Nimble Holdings Company (0186) AI Stock Analysis

• Market Cap: HK$906.22M
• Dividend Yield: N/A
• Average Volume (3M): 10.89K
• Price to Earnings (P/E): 825.0
• Beta (1Y): 0.05
• Revenue Growth: -34.93%
• EPS Growth: -99.17%
• Country: HK
• Employees: 93
• Sector: Real Estate
• Sector Strength: 53
• Industry: Technology Distributors
• EPS (TTM): >-0.01
• Shares Outstanding: 5,492,233,000
• 10 Day Avg. Volume: 4,000
• 30 Day Avg. Volume: 10,894
• PEG Ratio: -12.74
• Price to Book (P/B): 4.09
• Price to Sales (P/S): 0.87
• P/FCF Ratio: 26.88
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily driven by weak financial performance and technical indicators. The company's high leverage, declining profitability, and bearish technical signals are significant concerns. Additionally, the extremely high P/E ratio suggests overvaluation, further impacting the stock's attractiveness.

Nimble Holdings Company Business Overview & Revenue Model

Company Description

Nimble Holdings Company (0186) is a diversified investment firm primarily engaged in the sectors of technology, real estate, and consumer goods. The company focuses on identifying and investing in high-growth potential businesses and markets, leveraging its expertise to enhance operational efficiencies and drive value creation. With a portfolio that includes innovative tech startups and established real estate assets, Nimble Holdings aims to capitalize on emerging trends and opportunities across various industries.

How the Company Makes Money

Nimble Holdings generates revenue through several key streams, including equity investments in high-potential startups, rental income from real estate holdings, and strategic partnerships with other firms. The company typically takes equity stakes in the businesses it invests in, allowing it to profit from capital appreciation as these companies grow. Additionally, by leasing commercial properties, Nimble Holdings secures a steady cash flow. The firm's ability to forge strategic alliances with other investors and businesses enhances its market reach and contributes to its revenue through collaborative ventures and co-investments.

Nimble Holdings Company Financial Statement Overview

Summary

Nimble Holdings Company faces significant challenges with declining revenue and profitability, high leverage, and mixed cash flow performance. While there are some strengths in cash conversion, the overall financial health is concerning, with risks associated with high debt levels and declining equity returns.

Income Statement

The company has faced significant revenue decline with a negative growth rate of -52.64% in the latest year, indicating challenges in maintaining sales momentum. Margins have deteriorated, with the net profit margin dropping to 0.07% from 5.92% the previous year, reflecting reduced profitability. Despite a slight improvement in EBIT and EBITDA margins, overall profitability remains weak.

Balance Sheet

The balance sheet shows high leverage with a debt-to-equity ratio of 1.38, although improved from previous years, it still indicates significant financial risk. Return on equity has drastically fallen to 0.32%, suggesting inefficiencies in generating returns from equity. The equity ratio remains low, highlighting potential solvency concerns.

Cash Flow

Cash flow performance is mixed, with a substantial decline in free cash flow growth at -65.44%. However, the operating cash flow to net income ratio is positive, indicating some ability to convert earnings into cash. The free cash flow to net income ratio is strong at 95.92%, suggesting efficient cash generation relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.51B	1.45B	2.23B	579.00M	423.00M	200.00M
Gross Profit	197.50M	165.00M	405.00M	76.00M	70.00M	32.00M
EBITDA	-1.50M	15.00M	237.00M	-107.00M	-85.00M	-62.00M
Net Income	-12.00M	1.00M	132.00M	-87.00M	-98.00M	-76.00M
Balance Sheet
Total Assets	3.09B	3.09B	4.25B	8.00B	9.28B	6.42B
Cash, Cash Equivalents and Short-Term Investments	1.05B	1.05B	1.25B	1.70B	1.60B	430.00M
Total Debt	426.00M	426.00M	770.00M	2.87B	1.59B	2.39B
Total Liabilities	2.74B	2.74B	3.88B	7.75B	8.88B	5.92B
Stockholders Equity	309.00M	309.00M	309.00M	188.00M	285.00M	374.00M
Cash Flow
Free Cash Flow	56.00M	47.00M	617.00M	1.28B	-166.00M	-3.75B
Operating Cash Flow	58.00M	49.00M	626.00M	1.32B	-162.00M	-3.75B
Investing Cash Flow	-10.00M	152.00M	16.00M	-354.00M	-800.00M	14.00M
Financing Cash Flow	-233.50M	-268.00M	-676.00M	-1.07B	1.26B	3.69B

Nimble Holdings Company Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.18
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0186, the sentiment is Negative. The current price of 0.18 is below the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.19, and below the 200-day MA of 0.23, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 1.11 is Positive, neither overbought nor oversold. The STOCH value of 53.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0186.

Nimble Holdings Company Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1184	―	HK$2.87B	6.60	14.95%	8.73%	-0.06%	-6.11%
2166	―	HK$908.95M	7.71	11.96%	6.74%	-5.58%	22.50%
Sector *	―	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
0400	―	HK$4.34B	18.24	5.41%	―	33.59%	-15.98%
0595	―	HK$390.73M	7.28	3.12%	4.76%	20.90%	-50.79%
6036	―	HK$499.93M	33.45	5.11%	―	14.50%	247.50%
0186	―	HK$906.22M	825.00	0.32%	―	-34.93%	-99.17%

Nimble Holdings Company Corporate Events

Nimble Holdings Announces Unanimous Approval of AGM Resolutions

Nimble Holdings Company Limited, incorporated in the Cayman Islands and continued in Bermuda, announced the results of its 2025 Annual General Meeting held on August 29, 2025. All proposed resolutions, including the adoption of financial statements, re-election of directors, and granting of mandates to the board, were unanimously passed by shareholders. This unanimous approval reflects strong shareholder confidence in the company’s governance and strategic direction.

Nimble Holdings Announces Emerson Radio’s Quarterly Report Filing

Nimble Holdings Company Limited has announced the filing of a Form 10-Q quarterly report by its subsidiary, Emerson Radio Corp., for the period ending June 30, 2025. This filing, made on August 14, 2025, reflects the company’s compliance with regulatory requirements and provides stakeholders with updated financial and operational information, potentially impacting investor perceptions and market positioning.

Emerson Radio Corp. Reports Decline in Q2 2025 Revenues

Emerson Radio Corp., a subsidiary of Nimble Holdings, reported its unaudited financial results for the three months ending June 30, 2025. The company experienced a decline in net revenues to $1.675 million from $2.198 million in the previous year, resulting in an operating loss of $1.309 million. Despite this, the company’s financial position remains stable, with no provision for income tax expense during the period. The announcement provides insights into the challenges faced by Emerson Radio Corp. in maintaining sales levels and managing costs, which may impact its market positioning and stakeholder confidence.