What is The Nature Holdings Co., Ltd.'s (298540.KQ) StockRank?

MoatMap's StockRank for The Nature Holdings Co., Ltd. (298540.KQ) is 41/100, with a Hold signal. This is a composite score combining Quality (37), Value (83), and Momentum (11) factor ranks across MoatMap's 20,000+ stock universe.

Does The Nature Holdings Co., Ltd. have an economic moat?

The Nature Holdings Co., Ltd. (298540.KQ) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is The Nature Holdings Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for The Nature Holdings Co., Ltd. (298540.KQ) is Hold, based on a StockRank of 41/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is The Nature Holdings Co., Ltd. in?

The Nature Holdings Co., Ltd. (298540.KQ) operates in the Consumer Cyclical sector, specifically the Apparel Manufacturing industry (South Korea).

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298540.KQ

HOLDREMOVE

The Nature Holdings Co., Ltd. · Consumer Cyclical · South Korea · $57M · Avg Vol: $125K/d

StockRank

P/E (TTM)

12.2x

ROE

-2.4%

D/E

0.5x

Dividend %

8.6%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

The Nature Holdings is a consumer apparel brand licensee subject to fashion risk and cyclical discretionary spending patterns, lacking a durable moat or structural macro tailwinds.

COMPANY DESCRIPTION

The Nature Holdings Co., Ltd. is a prominent South Korean apparel manufacturer and brand licensing specialist, holding the exclusive long-term apparel rights for "National Geographic" and "Jeep." The company's competitive moat lies in its exceptional brand localization, design capabilities, and robust distribution network across Asia. It operates as a leading lifestyle and outdoor fashion player, successfully expanding its licensed portfolio into international markets.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	324.2M	357.2M	336.6M	311.0M	-1.4%
EPS	3.07	2.20	0.73	0.31	-53.6%
Shares	14.5M	14.7M	14.8M	14.5M	-0.4%
Debt	93.9M	106.3M	127.5M	123.4M	9.5%
Equity	186.8M	214.3M	220.4M	219.6M	5.5%
Op CF	22.3M	30.1M	37.5M	26.7M	6.2%
Inv CF	-68.1M	-28.2M	-21.6M	-25.3M	—
Fin CF	27.0M	4.5M	4.5M	-15.6M	—

PRICE (1Y)-22.3%

SMA 50SMA 200

$3.74

RSI (14)

38.3

52W High

$7.87

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

3.7%26.4

ROE

-2.4%15.0

GP/Assets

42.8%72.4

Op. Margin

-0.8%14.1

FCF/Assets

5.9%66.6

Piotroski

531.0

Int. Cover

1.5x19.2

D/E Ratio

0.48x50.5

Current Ratio

0.98x18.5

Value

P/E (TTM)

12.2x70.5

EV/EBITDA

9.1x55.1

P/FCF

2.2x96.3

P/B

0.2x97.5

P/S

0.2x91.6

Div Yield

8.6%96.6

Momentum

52W High %

48%11.5

RS 6M

-157%1.4

SMA 50/200

0.86x18.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-95%0.9

FUNDAMENTALS

Market Cap

$57M

P/E (Forward)

—

Gross Margin

63.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 298540.KQ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
298540.KQ	The Nature Holdings Co., Ltd.(you)	$57M	41	HOLD
337930.KQ	XEXYMIX Corporation	$62M	53	HOLD
110790.KQ	Creas F&C Co.,Ltd	$65M	28	SELL
005800.KS	Shinyoungwacoal,Inc.	$76M	28	SELL
009270.KS	ShinWon Corporation	$63M	16	STRONG SELL
001460.KS	BYC Co., Ltd.	$185M	35	SELL
105630.KS	Hansae Co., Ltd.	$220M	43	HOLD
013990.KQ	Agabang&Company	$60M	72	BUY
033340.KQ	GOODPEOPLE	$51M	3	STRONG SELL
031430.KS	Shinsegae International Co., Ltd.	$295M	48	HOLD

Peer medians: ROE 5.9% · P/E 7.7x · Gross margin 17.7%

The Nature Holdings Co., Ltd. (298540.KQ) — Stock Score Summary

The Nature Holdings Co., Ltd. (298540.KQ) has a MoatMap StockRank of 41/100 based on Quality (37/100), Value (83/100), and Momentum (11/100) factor scores. The current signal is HOLD. The Nature Holdings is a consumer apparel brand licensee subject to fashion risk and cyclical discretionary spending patterns, lacking a durable moat or structural macro tailwinds.

Key Financial Metrics

Price	$3.74
Market Cap	$57M
P/E (TTM)	12.21
Price/Book	0.25
Return on Equity	-2.4%
Return on Invested Capital	3.7%
Debt/Equity	47.50
Gross Margin	63.3%
Operating Margin	-0.8%
Revenue Growth	-12.4%
Dividend Yield	8.6%
Free Cash Flow	$26M

The Nature Holdings Co., Ltd. operates in the Apparel Manufacturing industry, part of the Consumer Cyclical sector (South Korea).

Frequently Asked Questions

What is The Nature Holdings Co., Ltd.’s (298540.KQ) StockRank?: MoatMap’s StockRank for The Nature Holdings Co., Ltd. (298540.KQ) is 41/100, with a Hold signal. It is a composite of Quality (37), Value (83), and Momentum (11) factor ranks across MoatMap’s 20,000+ stock universe.
Does The Nature Holdings Co., Ltd. have an economic moat?: The Nature Holdings Co., Ltd. (298540.KQ) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The Nature Holdings Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for The Nature Holdings Co., Ltd. (298540.KQ) is Hold, based on a StockRank of 41/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is The Nature Holdings Co., Ltd. in?: The Nature Holdings Co., Ltd. (298540.KQ) operates in the Consumer Cyclical sector, specifically the Apparel Manufacturing industry (South Korea).