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Nameson Holdings Limited (1982.HK)

HKD0.78 +0.01 (+1.30%)
HK HKSE Consumer Cyclical Apparel - Manufacturers
Address Tai Ping Industrial Centre
Tai Po, HK
CEO Yu Hin Man
IPO 2016-04-12
ISIN KYG6362E1017

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Description

Nameson Holdings Limited operates as an investment vehicle, specializing in the creation, production, and sale of knitted apparel. The company's product portfolio includes clothing for both women and men, alongside a varied selection of other knitted goods such as cashmere yarns, footwear uppers, children's wear, scarves, hats, and gloves. Established in 1990 and based in Tai Po, Hong Kong, it supplies its products to garment labels across Japan, North America, Europe, Mainland China, and other global markets. The firm functions as a subsidiary of Nameson Investments Limited.

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
HKD0.78 +0.01 (+1.30%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.66
Float Shares
579.40M
Free Float %
25.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.30% -6.38% -12.87% -25.42% -26.67% -15.38% +6.02% +79.59% +51.72% -26.67% -31.25%
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
0.78
DCF (Unlevered) 2.79 +257.4%
DCF (Levered) 2.15 +176.2%

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 2025-10 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.06
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Apparel - Manufacturers: +3.9%
    +6.2% Q1'26: +8.5% (vs Q1'24)
  • EPS growth Apparel - Manufacturers: +10.5%
    -13.3% Q1'26: -148.7% (vs Q1'24)
  • FCF margin FCF growth · Apparel - Manufacturers: +37.5%
    +10.3% Q1'26: +7.1% (vs Q1'24)
  • EBIT margin Apparel - Manufacturers: +8.0%
    +6.7% Q1'26: -3.7% (vs Q1'24)
  • ROIC Apparel - Manufacturers: +6.0%
    +7.9% Q1'26: -5.7% (vs Q1'24)
  • Share dilution Apparel - Manufacturers: +0.0%
    +0.0% Q1'26: +0.2% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Apparel - Manufacturers: 0.02×
    2.39× Q1'26: 5.10× (vs Q1'24)
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 (0.66) × ERP
WACC = 65% × Ke + 35% × Kd (4.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.81 Current price: 0.78
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 Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
2.78B
est: 2.79B (-0.6%)
2.80B
est: 2.82B (-0.8%)
3.45B
est: 3.39B (+1.7%)
4.36B
est: 4.26B (+2.4%)
4.48B
est: 4.74B (-5.5%)
3.85B
est: 4.99B (-22.8%)
4.04B
est: 5.61B (-28.0%)
4.60B
est: 6.17B (-25.5%)
4.38B
est: 6.92B (-36.8%)
4.35B
est: 4.35B (+0.1%)
4.53B
4.53B – 4.53B
+4.1% YoY
4.73B
4.73B – 4.73B
+4.5% YoY
EBITDA
470.19M
est: 404.10M (+16.4%)
528.32M
est: 419.77M (+25.9%)
534.08M
est: 627.05M (-14.8%)
-25.77M
est: 651.23M (-104.0%)
471.72M
est: -123.10M (+483.2%)
586.51M
est: 721.47M (-18.7%)
568.24M
est: 812.20M (-30.0%)
482.55M
est: 489.50M (-1.4%)
723.08M
est: 1.26B (-42.4%)
698.47M
est: 784.54M (-11.0%)
817.02M
817.02M – 817.02M
+4.1% YoY
854.01M
854.01M – 854.01M
+4.5% YoY
EBIT
298.23M
est: 253.96M (+17.4%)
374.67M
est: 300.49M (+24.7%)
366.97M
est: 475.73M (-22.9%)
-225.68M
est: 490.53M (-146.0%)
242.10M
est: -239.17M (+201.2%)
370.49M
est: 453.41M (-18.3%)
342.13M
est: 510.43M (-33.0%)
251.84M
est: 332.99M (-24.4%)
497.12M
est: 895.80M (-44.5%)
459.22M
est: 559.69M (-18.0%)
582.86M
582.86M – 582.86M
+4.1% YoY
609.25M
609.25M – 609.25M
+4.5% YoY
Net Income
231.89M
est: 242.78M (-4.5%)
328.13M
est: 234.04M (+40.2%)
326.97M
est: 395.58M (-17.3%)
-298.51M
est: 405.40M (-173.6%)
157.05M
est: -310.56M (+150.6%)
313.68M
est: 289.48M (+8.4%)
263.30M
est: 323.61M (-18.6%)
134.84M
est: 221.24M (-39.1%)
361.67M
est: 488.82M (-26.0%)
342.33M
est: 421.69M (-18.8%)
451.32M
451.32M – 451.32M
+7.0% YoY
469.55M
469.55M – 469.55M
+4.0% YoY
SGA
309.62M
est: 252.83M (+22.5%)
295.12M
est: 300.31M (-1.7%)
364.18M
est: 340.63M (+6.9%)
407.65M
est: 426.75M (-4.5%)
438.40M
est: 398.70M (+10.0%)
383.63M
est: 451.41M (-15.0%)
386.19M
est: 508.17M (-24.0%)
385.73M
est: 573.40M (-32.7%)
364.20M
est: 644.07M (-43.5%)
393.56M
est: 393.65M (0.0%)
409.94M
409.94M – 409.94M
+4.1% YoY
428.50M
428.50M – 428.50M
+4.5% YoY
EPS
0.15
est: 0.11 (+40.8%)
0.16
est: 0.16 (+0.0%)
0.15
est: 0.16 (-7.6%)
-0.13
est: 0.10 (-230.0%)
0.07
est: 0.14 (-50.4%)
0.14
est: 0.13 (+10.2%)
0.12
est: 0.14 (-15.5%)
0.06
est: 0.19 (-69.5%)
0.16
est: 0.21 (-25.0%)
0.15
est: 0.19 (-18.9%)
0.20
0.20 – 0.20
+7.0% YoY
0.21
0.21 – 0.21
+4.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-05-28 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-05-27 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-05-26 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-05-22 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-05-21 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-05-20 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-05-19 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-05-18 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-05-15 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-05-14 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-05-13 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-05-12 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-05-11 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-05-08 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-05-07 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-05-06 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-05-05 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-05-04 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-30 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-29 A 4/5 4/5 4/5 5/5 1/5 4/5 4/5
2026-04-28 A 4/5 4/5 4/5 5/5 1/5 4/5 4/5
2026-04-27 A 4/5 4/5 4/5 5/5 1/5 4/5 4/5
2026-04-24 A 4/5 4/5 4/5 5/5 1/5 4/5 4/5
2026-04-23 A 4/5 4/5 4/5 5/5 1/5 4/5 4/5
2026-04-22 A 4/5 4/5 4/5 5/5 1/5 4/5 4/5
2026-04-21 A 4/5 4/5 4/5 5/5 1/5 4/5 4/5
2026-04-20 A 4/5 4/5 4/5 5/5 1/5 4/5 4/5
2026-04-17 A 4/5 4/5 4/5 5/5 1/5 4/5 4/5
2026-04-16 A 4/5 4/5 4/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
529.92M
OE per share TTM
0.23
Owner's Yield
26.42%
Maintenance CapEx ratio
24.69%
Maint CapEx / Avg PPE
53.3%

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 Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Core Equity 2 ETF DFIC 0.00% 83.8K 0.22%
2 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 57.7K 0.28%
3 Dimensional - International Small Cap ETF DFIS 0.00% 17.1K 0.39%
4 Dimensional - International Small Cap Value ETF DISV 0.00% 6.2K 0.42%

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
18.9K
Shares Outstanding
2.28B

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
Ting Chun Wong Chief Production Officer & Executive Director 5M male
Wai Yue Wong Executive Chairman of the Board 5M male
Yu Hin Man Chief Executive Officer & Executive Director 5M male
Chi Keung Tao ACCA HKICPA Group Chief Financial Officer & Company Secretary male
Guo Fenfen Executive Directors, Sales & Marketing Director female
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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits