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Mainland Headwear Holdings Limited (1100.HK)

HKD1.52 +0.04 (+2.70%)
HK HKSE Consumer Cyclical Apparel - Footwear & Accessories
Address CTF Life Tower
Kowloon Bay, HK, HK
CEO Po Ling Ngan
IPO 2000-12-14
ISIN BMG5754W1091

Explore sections of this company profile

Description

Mainland Headwear Holdings Limited, an investment holding company, designs, manufactures, trades in, and distributes headwear products in the United States, Europe, the People’s Republic of China, Hong Kong, and internationally. The company operates through Manufacturing Business and Trading Business segments. It also engages in the trading and distribution of headwear, apparel, small leather goods, bags, and accessories; property holding; provision of research and development, quality control, and administrative, as well as provision of digitizing services; and sourcing and trading of headwear and accessories. Mainland Headwear Holdings Limited was founded in 1986 and is headquartered in Kowloon Bay, Hong Kong.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD1.52 +0.04 (+2.70%)
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Volume Profile
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Liquidity & share structure
Average Volume
83.3K
Beta
0.20
Float Shares
196.58M
Free Float %
45.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -1.95% -4.43% -1.95% +15.27% +18.90% +12.69% -22.56% +72.34% +18.90% +39.81%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.52
DCF (Unlevered) 4.49 +195.3%
DCF (Levered) 4.07 +167.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.55
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
S-
Overall Score
5 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Apparel - Footwear & Accessories: +5.0%
    +15.4% Q4'25: +33.9% (vs Q4'23)
  • EPS growth Apparel - Footwear & Accessories: +5.0%
    +115.4% Q4'25: +16.7% (vs Q4'23)
  • FCF margin FCF growth · Apparel - Footwear & Accessories: +7.7%
    +2.4% Q4'25: +7.4% (vs Q4'23)
  • EBIT margin Apparel - Footwear & Accessories: +8.8%
    +8.1% Q4'25: +10.4% (vs Q4'23)
  • ROIC Apparel - Footwear & Accessories: +7.3%
    +8.2% Q4'25: +21.9% (vs Q4'23)
  • Share dilution Apparel - Footwear & Accessories: +0.0%
    -1.1% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Apparel - Footwear & Accessories: -0.25×
    0.76× Q4'25: 0.34× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.20) × ERP
WACC = 77% × Ke + 23% × Kd (7.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.50 Current price: 1.52
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2001
actual
Dec 2002
actual
Revenue
288.57M
est: 333.93M (-13.6%)
394.12M
est: 366.41M (+7.6%)
EBITDA
81.25M
est: 55.17M (+47.3%)
78.22M
est: 59.35M (+31.8%)
EBIT
63.36M
est: 35.42M (+78.9%)
62.45M
est: 38.10M (+63.9%)
Net Income
62.53M
est: 122.96M (-49.1%)
64.53M
est: 118.91M (-45.7%)
SGA
43.44M
est: 77.13M (-43.7%)
82.05M
est: 82.96M (-1.1%)
EPS
0.25
est: 0.28 (-11.7%)
0.23
est: 0.25 (-8.6%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 S- 5/5 5/5 4/5 5/5 3/5 4/5 5/5
2026-05-28 S- 5/5 5/5 4/5 5/5 3/5 4/5 5/5
2026-05-27 S- 5/5 5/5 4/5 5/5 3/5 4/5 5/5
2026-05-26 S- 5/5 5/5 4/5 5/5 3/5 4/5 5/5
2026-05-22 S- 5/5 5/5 4/5 5/5 3/5 4/5 5/5
2026-05-21 S- 5/5 5/5 4/5 5/5 3/5 4/5 5/5
2026-05-20 S- 5/5 5/5 4/5 5/5 3/5 4/5 5/5
2026-05-19 S- 5/5 5/5 4/5 5/5 3/5 4/5 5/5
2026-05-18 S- 5/5 5/5 4/5 5/5 3/5 4/5 5/5
2026-05-14 S- 5/5 5/5 4/5 5/5 3/5 4/5 5/5
2026-05-13 S- 5/5 5/5 4/5 5/5 3/5 4/5 5/5
2026-05-12 S- 5/5 5/5 4/5 5/5 3/5 4/5 5/5
2026-05-11 S- 5/5 5/5 4/5 5/5 3/5 4/5 5/5
2026-05-07 S- 5/5 5/5 4/5 5/5 3/5 4/5 5/5
2026-05-06 S- 5/5 5/5 4/5 5/5 3/5 4/5 5/5
2026-05-05 S- 5/5 5/5 4/5 5/5 3/5 4/5 5/5
2026-05-04 S- 5/5 5/5 4/5 5/5 3/5 4/5 5/5
2026-04-30 A+ 5/5 5/5 4/5 5/5 2/5 4/5 5/5
2026-04-29 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-28 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-27 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-24 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-23 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-22 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-21 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-20 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-17 A 4/5 4/5 3/5 5/5 2/5 4/5 5/5
2026-04-16 A 4/5 4/5 3/5 5/5 2/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
173.74M
OE per share TTM
0.40
Owner's Yield
26.81%
Maintenance CapEx ratio
101.85%
Maint CapEx / Avg PPE
38.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
15.9K
Shares Outstanding
429.16M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Madam Po Ling Ngan Co-Founder, Deputy Chairman & MD 6M
Hei Keung Ngan Co-Founder & Executive Chairman 6M male
Siu Ngan Chief Strategic Officer & Executive Director 3M male
Maggie Gu Chief Operating Officer 3M female
Man Sing Lai Chief Financial Officer & Executive Director 1M male
Andrew Ngan Executive Director 918.0K male
James Scott Patterson Executive Director 918.0K male
Hoi Ying Chan Company Secretary female
Raj Kapoor Managing Director of European Operations male
Randall Gross Chief Executive Officer of Aquarius Ltd male
Shah S. Anam Managing Director of Unimas Sportswear Ltd. male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits