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Nameson Holdings Ltd
HKEX:1982

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Nameson Holdings Ltd Logo
Nameson Holdings Ltd
HKEX:1982
Watchlist
Price: 1.06 HKD -0.93% Market Closed
Market Cap: HK$2.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-35%
5Y
-54%
10Y
-
Investing Cash Flow
+
3Y
-4 410%
5Y
+21%
10Y
-
Financing Cash Flow
+
3Y
+70%
5Y
+66%
10Y
-

Cash Flow Statement
Nameson Holdings Ltd

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Cash Flow Statement
Currency: HKD
Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
271
0
381
0
377
0
(275)
0
174
0
335
0
319
0
209
0
434
0
408
0
Depreciation & Amortization
171
0
154
0
167
0
200
0
230
0
216
0
226
0
231
0
226
0
236
0
Stock-Based Compensation
0
0
3
0
9
0
6
0
3
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(21)
0
(2)
0
8
0
559
0
154
0
58
0
27
0
204
0
8
0
20
0
Cash Taxes Paid
34
31
38
34
28
24
24
35
16
(7)
(14)
1
27
40
23
39
51
69
87
48
Cash Interest Paid
28
23
16
8
22
47
49
59
66
53
36
24
24
28
42
59
66
62
53
47
Change in Working Capital
(41)
395
(47)
383
(387)
170
(492)
128
319
826
241
413
(328)
579
(51)
808
(85)
306
(441)
378
Cash from Operating Activities
380
N/A
581
+53%
486
-16%
383
-21%
165
-57%
170
+3%
(9)
N/A
128
N/A
876
+586%
826
-6%
849
+3%
413
-51%
244
-41%
579
+137%
593
+2%
808
+36%
583
-28%
306
-48%
223
-27%
378
+70%
Investing Cash Flow
Capital Expenditures
(194)
(335)
(304)
(187)
(264)
(342)
(323)
(368)
(308)
(281)
(278)
(214)
(150)
(97)
(76)
(119)
(216)
(297)
(256)
(240)
Other Items
(133)
10
(26)
44
(29)
(49)
(7)
(5)
(1)
(4)
8
34
60
92
76
56
71
37
17
16
Cash from Investing Activities
(327)
N/A
(325)
+0%
(330)
-1%
(143)
+57%
(292)
-104%
(391)
-34%
(330)
+16%
(373)
-13%
(309)
+17%
(284)
+8%
(270)
+5%
(181)
+33%
(90)
+50%
(5)
+95%
0
N/A
(63)
N/A
(145)
-130%
(260)
-79%
(238)
+8%
(224)
+6%
Financing Cash Flow
Net Issuance of Common Stock
0
690
667
(22)
6
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(52)
(576)
(315)
170
606
101
(248)
(9)
(194)
(282)
(480)
(365)
(217)
(237)
(335)
(274)
(206)
(326)
4
167
Cash Paid for Dividends
(120)
0
(79)
(120)
(145)
(118)
(96)
(82)
(98)
0
(87)
(114)
(123)
(130)
(150)
(130)
(230)
(296)
(303)
(258)
Other
12
(11)
0
23
0
0
105
130
28
60
58
0
2
3
1
0
0
27
27
(20)
Cash from Financing Activities
(160)
N/A
103
N/A
273
+165%
50
-82%
466
+827%
(11)
N/A
(239)
-1 997%
39
N/A
(265)
N/A
(321)
-21%
(509)
-59%
(479)
+6%
(338)
+30%
(364)
-8%
(484)
-33%
(404)
+16%
(436)
-8%
(595)
-37%
(272)
+54%
(110)
+60%
Change in Cash
Effect of Foreign Exchange Rates
(6)
(5)
(7)
(2)
27
12
(17)
(7)
(5)
(2)
10
10
2
(1)
(3)
0
(2)
(2)
1
0
Net Change in Cash
(112)
N/A
353
N/A
422
+19%
288
-32%
366
+27%
(221)
N/A
(595)
-169%
(213)
+64%
298
N/A
218
-27%
80
-63%
(237)
N/A
(182)
+23%
210
N/A
106
-49%
342
+222%
0
-100%
(552)
N/A
(287)
+48%
45
N/A
Free Cash Flow
Free Cash Flow
187
N/A
246
+32%
181
-26%
195
+8%
(99)
N/A
(173)
-74%
(332)
-92%
(240)
+28%
568
N/A
545
-4%
571
+5%
198
-65%
94
-53%
483
+415%
518
+7%
690
+33%
367
-47%
9
-98%
(33)
N/A
138
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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