Nameson Holdings Limited

Symbol: 1982.HK

HKSE

0.75

HKD

Market price today

  • 8.9450

    P/E Ratio

  • -0.6261

    PEG Ratio

  • 1.71B

    MRK Cap

  • 0.13%

    DIV Yield

Nameson Holdings Limited (1982-HK) Stock Split, History Data

Working capital analysis

In terms of working capital, Nameson Holdings Limited maintains a healthy position. The total current assets of the company are valued at $2046826000. This represents a growth rate of 0.183% compared to the previous year. Breaking down the current assets, the cash and investments are worth $717027000, exhibiting a growth rate of 17.407% year-on-year. The receivables, another significant portion of the current assets, are valued at $132752000. The year-on-year growth rate for receivables is -9.239%. The inventory, which forms a critical part of the assets, is valued at $1032006000. This represents a healthy year-on-year growth of -11.129% On the liabilities side, the company's current liabilities total $1332394000. This reflects a growth rate of 9.068% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
717.03
610.72
793.20
713.13
414.84
1009.48
Receavebles
132.75
146.27
146.84
181.81
141.19
149.40
Inventory
1032.01
1161.25
721.61
806.45
1110.73
812.17
Other
165.04
124.85
124.61
340.05
417.45
155.25
Total Current Assets
2046.83
2043.08
1786.25
2041.44
2084.22
2126.30
Acc Payable
363.39
415.94
314.38
390.42
312.63
208.94
Short Term Debt
481.89
329.56
1063.62
569.53
1005.80
1202.39
Other Current Liab
474.49
463.87
384.75
332.13
317.15
1474.46
Current Liabilities
1332.39
1221.62
1781.02
1301.72
1640.40
1683.40

Capital Structure

When examining the capital structure of Nameson Holdings Limited, it is clear that the company manages a robust portfolio. These earnings represent the profits that Nameson Holdings Limited has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$2.79

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.311.

What is company revenue per share?

The company revenue per share is 0.084.

What are firm earnings per share?

The firm earnings per share is 0.758.

What is Nameson Holdings Limited (1982.HK) ROIC (return on capital)?

Nameson Holdings Limited (1982.HK) ROIC (return on capital) is 0.109.

What is dividend per share figure?

The dividend per share is 0.101

What is enterprise plowback ratio?

Nameson Holdings Limited (1982.HK) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 2.785

What is company debt to equity ratio?

The debt to equity ratio is 0.438

What are debt ratio numbers?

The debt ratio is 0.231

What is company price to sales ratio?

The price to sales ratio is 0.404