Mainland Headwear Holdings Limited Logo

Mainland Headwear Holdings Limited

1100.HK

(3.5)
Stock Price

1,56 HKD

10.13% ROA

25.27% ROE

3.58x PER

Market Cap.

703.828.960,00 HKD

30.28% DER

5.49% Yield

10.27% NPM

Mainland Headwear Holdings Limited Stock Analysis

Mainland Headwear Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mainland Headwear Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (20.53%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

With a remarkably low PBV ratio (0.74x), the stock offers substantial upside potential at a bargain price.

4 DER

The stock has a minimal amount of debt (30%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

5 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

6 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

8 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (26), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Mainland Headwear Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mainland Headwear Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Mainland Headwear Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mainland Headwear Holdings Limited Revenue
Year Revenue Growth
1999 155.349.000
2000 242.582.000 35.96%
2001 288.565.000 15.94%
2002 394.122.000 26.78%
2003 469.905.000 16.13%
2004 557.470.000 15.71%
2005 586.717.000 4.98%
2006 742.592.000 20.99%
2007 539.041.000 -37.76%
2008 610.959.000 11.77%
2009 515.834.000 -18.44%
2010 678.633.000 23.99%
2011 751.017.000 9.64%
2012 767.152.000 2.1%
2013 922.625.000 16.85%
2014 917.533.000 -0.55%
2015 870.998.000 -5.34%
2016 870.291.000 -0.08%
2017 890.707.000 2.29%
2018 941.493.000 5.39%
2019 1.146.834.000 17.91%
2020 1.048.006.000 -9.43%
2021 1.600.255.000 34.51%
2022 1.874.424.000 14.63%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mainland Headwear Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mainland Headwear Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 10.404.000
2000 23.406.000 55.55%
2001 36.952.000 36.66%
2002 82.053.000 54.97%
2003 95.178.000 13.79%
2004 110.691.000 14.01%
2005 123.068.000 10.06%
2006 134.091.000 8.22%
2007 76.962.000 -74.23%
2008 99.071.000 22.32%
2009 99.474.000 0.41%
2010 85.097.000 -16.89%
2011 97.299.000 12.54%
2012 106.794.000 8.89%
2013 126.794.000 15.77%
2014 127.720.000 0.73%
2015 134.202.000 4.83%
2016 121.839.000 -10.15%
2017 127.761.000 4.64%
2018 128.014.000 0.2%
2019 163.745.000 21.82%
2020 153.037.000 -7%
2021 176.292.000 13.19%
2022 196.997.000 10.51%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mainland Headwear Holdings Limited EBITDA
Year EBITDA Growth
1999 36.743.000
2000 58.087.000 36.74%
2001 81.245.000 28.5%
2002 78.218.000 -3.87%
2003 93.923.000 16.72%
2004 107.197.000 12.38%
2005 91.942.000 -16.59%
2006 103.186.000 10.9%
2007 47.808.000 -115.83%
2008 3.285.000 -1355.34%
2009 -20.077.000 116.36%
2010 40.860.000 149.14%
2011 68.965.000 40.75%
2012 54.261.000 -27.1%
2013 52.518.000 -3.32%
2014 71.292.000 26.33%
2015 86.946.000 18%
2016 112.887.000 22.98%
2017 115.494.000 2.26%
2018 105.223.000 -9.76%
2019 131.012.000 19.68%
2020 148.912.000 12.02%
2021 260.354.000 42.8%
2022 367.181.000 29.09%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mainland Headwear Holdings Limited Gross Profit
Year Gross Profit Growth
1999 44.488.000
2000 75.884.000 41.37%
2001 106.802.000 28.95%
2002 148.663.000 28.16%
2003 174.000.000 14.56%
2004 208.264.000 16.45%
2005 217.795.000 4.38%
2006 257.058.000 15.27%
2007 173.084.000 -48.52%
2008 170.373.000 -1.59%
2009 113.992.000 -49.46%
2010 188.547.000 39.54%
2011 196.425.000 4.01%
2012 201.784.000 2.66%
2013 243.810.000 17.24%
2014 249.753.000 2.38%
2015 265.112.000 5.79%
2016 288.017.000 7.95%
2017 287.794.000 -0.08%
2018 291.524.000 1.28%
2019 346.212.000 15.8%
2020 318.689.000 -8.64%
2021 479.224.000 33.5%
2022 637.296.000 24.8%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mainland Headwear Holdings Limited Net Profit
Year Net Profit Growth
1999 28.163.000
2000 43.809.000 35.71%
2001 62.527.000 29.94%
2002 64.526.000 3.1%
2003 68.321.000 5.55%
2004 83.665.000 18.34%
2005 75.672.000 -10.56%
2006 83.522.000 9.4%
2007 41.702.000 -100.28%
2008 -29.259.000 242.53%
2009 -52.688.000 44.47%
2010 5.670.000 1029.24%
2011 21.202.000 73.26%
2012 8.659.000 -144.86%
2013 7.366.000 -17.55%
2014 33.042.000 77.71%
2015 52.554.000 37.13%
2016 71.586.000 26.59%
2017 77.228.000 7.31%
2018 62.513.000 -23.54%
2019 61.671.000 -1.37%
2020 45.895.000 -34.37%
2021 128.076.000 64.17%
2022 195.390.000 34.45%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mainland Headwear Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mainland Headwear Holdings Limited Free Cashflow
Year Free Cashflow Growth
1999 22.389.000
2000 61.451.000 63.57%
2001 38.185.000 -60.93%
2002 41.517.000 8.03%
2003 32.136.000 -29.19%
2004 33.185.000 3.16%
2005 7.594.000 -336.99%
2006 86.767.000 91.25%
2007 80.304.000 -8.05%
2008 38.570.000 -108.2%
2009 -30.690.000 225.68%
2010 16.911.000 281.48%
2011 19.891.000 14.98%
2012 641.000 -3003.12%
2013 42.049.000 98.48%
2014 -17.026.000 346.97%
2015 30.347.000 156.1%
2016 50.629.000 40.06%
2017 -23.917.000 311.69%
2018 -111.928.000 78.63%
2019 4.262.500 2725.88%
2020 99.915.000 95.73%
2021 66.223.000 -50.88%
2022 167.906.000 60.56%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mainland Headwear Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
1999 22.389.000
2000 61.451.000 63.57%
2001 48.222.000 -27.43%
2002 70.443.000 31.54%
2003 59.478.000 -18.44%
2004 63.445.000 6.25%
2005 22.723.000 -179.21%
2006 102.183.000 77.76%
2007 116.344.000 12.17%
2008 53.572.000 -117.17%
2009 -16.114.000 432.46%
2010 37.441.000 143.04%
2011 30.327.000 -23.46%
2012 13.815.000 -119.52%
2013 69.591.000 80.15%
2014 28.296.000 -145.94%
2015 97.145.000 70.87%
2016 81.067.000 -19.83%
2017 91.962.000 11.85%
2018 22.148.000 -315.22%
2019 21.091.750 -5.01%
2020 110.286.000 80.88%
2021 88.155.000 -25.1%
2022 245.978.000 64.16%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mainland Headwear Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
1999 0
2000 0 0%
2001 10.037.000 100%
2002 28.926.000 65.3%
2003 27.342.000 -5.79%
2004 30.260.000 9.64%
2005 15.129.000 -100.01%
2006 15.416.000 1.86%
2007 36.040.000 57.23%
2008 15.002.000 -140.23%
2009 14.576.000 -2.92%
2010 20.530.000 29%
2011 10.436.000 -96.72%
2012 13.174.000 20.78%
2013 27.542.000 52.17%
2014 45.322.000 39.23%
2015 66.798.000 32.15%
2016 30.438.000 -119.46%
2017 115.879.000 73.73%
2018 134.076.000 13.57%
2019 16.829.250 -696.68%
2020 10.371.000 -62.27%
2021 21.932.000 52.71%
2022 78.072.000 71.91%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mainland Headwear Holdings Limited Equity
Year Equity Growth
1999 68.365.000
2000 140.374.000 51.3%
2001 204.575.000 31.38%
2002 311.293.000 34.28%
2003 358.113.000 13.07%
2004 414.596.000 13.62%
2005 461.739.000 10.21%
2006 515.145.000 10.37%
2007 511.334.000 -0.75%
2008 473.494.000 -7.99%
2009 449.299.000 -5.39%
2010 485.292.000 7.42%
2011 498.236.000 2.6%
2012 491.571.000 -1.36%
2013 490.693.000 -0.18%
2014 517.924.000 5.26%
2015 556.131.000 6.87%
2016 605.105.000 8.09%
2017 668.738.000 9.52%
2018 714.494.000 6.4%
2019 755.934.000 5.48%
2020 788.413.000 4.12%
2021 902.121.000 12.6%
2022 1.068.981.000 15.61%
2023 1.110.602.000 3.75%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mainland Headwear Holdings Limited Assets
Year Assets Growth
1999 108.583.000
2000 210.604.000 48.44%
2001 270.827.000 22.24%
2002 387.380.000 30.09%
2003 433.748.000 10.69%
2004 496.744.000 12.68%
2005 549.793.000 9.65%
2006 617.942.000 11.03%
2007 596.648.000 -3.57%
2008 579.573.000 -2.95%
2009 554.266.000 -4.57%
2010 611.146.000 9.31%
2011 661.912.000 7.67%
2012 711.911.000 7.02%
2013 720.266.000 1.16%
2014 748.530.000 3.78%
2015 778.840.000 3.89%
2016 834.974.000 6.72%
2017 948.505.000 11.97%
2018 1.071.593.000 11.49%
2019 1.328.094.000 19.31%
2020 1.433.498.000 7.35%
2021 1.669.520.000 14.14%
2022 1.958.314.000 14.75%
2023 1.839.270.000 -6.47%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mainland Headwear Holdings Limited Liabilities
Year Liabilities Growth
1999 40.218.000
2000 70.230.000 42.73%
2001 66.252.000 -6%
2002 69.984.000 5.33%
2003 75.635.000 7.47%
2004 82.148.000 7.93%
2005 83.821.000 2%
2006 101.662.000 17.55%
2007 82.460.000 -23.29%
2008 103.508.000 20.33%
2009 96.227.000 -7.57%
2010 121.829.000 21.01%
2011 162.875.000 25.2%
2012 220.701.000 26.2%
2013 230.307.000 4.17%
2014 234.609.000 1.83%
2015 228.130.000 -2.84%
2016 229.667.000 0.67%
2017 274.737.000 16.4%
2018 357.099.000 23.06%
2019 572.160.000 37.59%
2020 645.085.000 11.3%
2021 767.399.000 15.94%
2022 889.333.000 13.71%
2023 728.668.000 -22.05%

Mainland Headwear Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.4
Net Income per Share
0.46
Price to Earning Ratio
3.58x
Price To Sales Ratio
0.38x
POCF Ratio
2.84
PFCF Ratio
4.19
Price to Book Ratio
0.68
EV to Sales
0.41
EV Over EBITDA
2.09
EV to Operating CashFlow
3.12
EV to FreeCashFlow
4.57
Earnings Yield
0.28
FreeCashFlow Yield
0.24
Market Cap
0,70 Bil.
Enterprise Value
0,77 Bil.
Graham Number
4.99
Graham NetNet
-0.83

Income Statement Metrics

Net Income per Share
0.46
Income Quality
0.98
ROE
0.21
Return On Assets
0.14
Return On Capital Employed
0.32
Net Income per EBT
0.77
EBT Per Ebit
0.91
Ebit per Revenue
0.15
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.35
Operating Profit Margin
0.15
Pretax Profit Margin
0.13
Net Profit Margin
0.1

Dividends

Dividend Yield
0.05
Dividend Yield %
5.49
Payout Ratio
0.19
Dividend Per Share
0.09

Operating Metrics

Operating Cashflow per Share
0.58
Free CashFlow per Share
0.39
Capex to Operating CashFlow
-0.32
Capex to Revenue
-0.04
Capex to Depreciation
-0.87
Return on Invested Capital
0.16
Return on Tangible Assets
0.1
Days Sales Outstanding
0
Days Payables Outstanding
68.91
Days of Inventory on Hand
154.5
Receivables Turnover
0
Payables Turnover
5.3
Inventory Turnover
2.36
Capex per Share
-0.18

Balance Sheet

Cash per Share
0,65
Book Value per Share
2,41
Tangible Book Value per Share
2.44
Shareholders Equity per Share
2.41
Interest Debt per Share
0.76
Debt to Equity
0.3
Debt to Assets
0.16
Net Debt to EBITDA
0.17
Current Ratio
1.59
Tangible Asset Value
1,04 Bil.
Net Current Asset Value
0,37 Bil.
Invested Capital
0.3
Working Capital
0,47 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,00 Bil.
Average Payables
0,23 Bil.
Average Inventory
487775000
Debt to Market Cap
0.44

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mainland Headwear Holdings Limited Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Mainland Headwear Holdings Limited Profile

About Mainland Headwear Holdings Limited

Mainland Headwear Holdings Limited, an investment holding company, designs, manufactures, trades in, and distributes casual 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. Its casual headwear products include baseball caps, bucket hats, winter caps, gatsby hats, headbands, and sun visors. The company also offers headwear products for sports and racing, lifestyle and fashion, fishing/hunting and golf, and corporate events; character and entertainment, and O.D.M. headwear products; and knitted and winter hats. In addition, it is involved in the trading of apparels and accessories, as well as leather goods and bags; provision of digitizing services; property holding; and trading of machineries, fabric, and accessory materials, as well as e-commerce business. The company was founded in 1986 and is headquartered in Kowloon Bay, Hong Kong.

CEO
Mr. Randall Gross
Employee
9.379
Address
FTLife Tower
Kowloon Bay,

Mainland Headwear Holdings Limited Executives & BODs

Mainland Headwear Holdings Limited Executives & BODs
# Name Age
1 Ms. Maggie Gu
Chief Operating Officer
70
2 Mr. Shah S. Anam
Managing Director of Unimas Sportswear Ltd.
70
3 Mr. Randall Gross
Chief Executive Officer of Aquarius Ltd
70
4 Mr. Siu Hon Ngan
Executive Director
70
5 Mr. Raj Kapoor
Managing Director of European Operations
70
6 Mr. Andrew Ngan
Executive Director
70
7 Mr. Hei Keung Ngan
Co-Founder & Executive Chairman
70
8 Madam Po Ling Ngan BBS, JP
Co-Founder, Deputy Chairman & MD
70
9 Mr. Man Sing Lai
Chief Financial Officer & Executive Director
70
10 Mr. James Scott Patterson
Executive Director
70

Mainland Headwear Holdings Limited Competitors