XHKG1982
Market cap249mUSD
Dec 23, Last price
0.85HKD
1D
0.00%
1Q
21.43%
Jan 2017
-50.00%
IPO
-33.07%
Name
Nameson Holdings Ltd
Chart & Performance
Profile
Nameson Holdings Limited, an investment holding company, designs, manufactures, and sells knitwear products. The company offers women's wear and men's wear products; and other products, such as cashmere yarns, knitted uppers for footwear, children's wear, scarfs, hats, and gloves. It provides its products to apparel brands in Japan, North America, Europe, Mainland China, and internationally. The company was founded in 1990 and is headquartered in Tai Po, Hong Kong. Nameson Holdings Limited is a subsidiary of Nameson Investments Limited.
IPO date
Apr 12, 2016
Employees
15,900
Domiciled in
HK
Incorporated in
KY
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 4,378,888 -4.85% | 4,602,307 13.91% | 4,040,472 4.99% | |||||||
Cost of revenue | 3,968,847 | 4,261,408 | 3,740,322 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 410,041 | 340,899 | 300,150 | |||||||
NOPBT Margin | 9.36% | 7.41% | 7.43% | |||||||
Operating Taxes | 53,201 | 51,095 | 43,422 | |||||||
Tax Rate | 12.97% | 14.99% | 14.47% | |||||||
NOPAT | 356,840 | 289,804 | 256,728 | |||||||
Net income | 361,672 168.22% | 134,844 -48.79% | 263,302 -16.06% | |||||||
Dividends | (230,218) | (150,440) | (123,087) | |||||||
Dividend yield | 19.06% | 12.45% | 12.00% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 395,514 | 481,891 | 329,565 | |||||||
Long-term debt | 741,905 | 618,380 | 987,567 | |||||||
Deferred revenue | 81,683 | 47,954 | ||||||||
Other long-term liabilities | 4,409 | 487 | 426 | |||||||
Net debt | 221,814 | 191,159 | 520,911 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 582,949 | 603,336 | 246,644 | |||||||
CAPEX | (216,264) | (75,658) | (150,251) | |||||||
Cash from investing activities | (145,057) | (6,792) | (91,111) | |||||||
Cash from financing activities | (435,922) | (487,040) | (339,684) | |||||||
FCF | 135,011 | 751,618 | 77,309 | |||||||
Balance | ||||||||||
Cash | 717,404 | 717,027 | 610,718 | |||||||
Long term investments | 198,201 | 192,085 | 185,503 | |||||||
Excess cash | 696,661 | 678,997 | 594,197 | |||||||
Stockholders' equity | 2,598,959 | 2,477,674 | 2,602,894 | |||||||
Invested Capital | 2,881,066 | 2,636,960 | 3,090,207 | |||||||
ROIC | 12.93% | 10.12% | 8.53% | |||||||
ROCE | 11.45% | 10.28% | 8.14% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,279,392 | 2,279,392 | 2,279,392 | |||||||
Price | 0.53 0.00% | 0.53 17.78% | 0.45 -2.17% | |||||||
Market cap | 1,208,078 0.00% | 1,208,078 17.78% | 1,025,726 -2.17% | |||||||
EV | 1,645,743 | 1,601,857 | 1,741,127 | |||||||
EBITDA | 636,079 | 571,606 | 526,264 | |||||||
EV/EBITDA | 2.59 | 2.80 | 3.31 | |||||||
Interest | 64,779 | 43,153 | 23,862 | |||||||
Interest/NOPBT | 15.80% | 12.66% | 7.95% |