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Nimble Holdings Company Limited (HK:0186)
:0186
Hong Kong Market
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Nimble Holdings Company (0186) AI Stock Analysis

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HK:0186

Nimble Holdings Company

(0186)

Rating:40Underperform
Price Target:
HK$0.00
▼(-100.00% Downside)
The overall stock score is primarily driven by poor financial performance and weak technical indicators. The high P/E ratio further indicates overvaluation, making the stock less attractive. The absence of earnings call insights and corporate events leaves the analysis focused on the fundamental and technical weaknesses.

Nimble Holdings Company (0186) vs. iShares MSCI Hong Kong ETF (EWH)

Nimble Holdings Company Business Overview & Revenue Model

Company DescriptionNimble Holdings Company Limited, an investment holding company, trades in household appliances, wires, and cables in the People's Republic of China and the United States. The company operates through PRC's Property Development, Emerson, PRC's Household Appliances, and PRC's IT Services segments. It also distributes houseware and audio products; provides management and corporate finance services; and develops and offers IT systems and related services, as well as engages in the property development and operation activities. The company was formerly known as The Grande Holdings Limited and changed its name to Nimble Holdings Company Limited in February 2018. The company is based in Tsuen Wan, Hong Kong. Nimble Holdings Company Limited is a subsidiary of Wealth Warrior Global Limited.
How the Company Makes MoneyNimble 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
45
Neutral
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
40
Negative
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
50
Neutral
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue3.06B1.45B2.23B579.00M423.00M200.00M
Gross Profit453.50M165.00M405.00M76.00M70.00M32.00M
EBITDA170.50M15.00M237.00M-107.00M-85.00M-62.00M
Net Income67.50M1.00M132.00M-87.00M-98.00M-68.00M
Balance Sheet
Total Assets3.01B3.09B4.25B8.00B9.28B6.42B
Cash, Cash Equivalents and Short-Term Investments912.00M1.05B1.25B333.00M459.00M331.00M
Total Debt402.00M426.00M770.00M2.87B1.59B2.39B
Total Liabilities2.61B2.74B3.88B7.75B8.88B5.92B
Stockholders Equity343.00M309.00M309.00M188.00M285.00M374.00M
Cash Flow
Free Cash Flow136.00M47.00M617.00M1.28B-166.00M-3.75B
Operating Cash Flow138.00M49.00M626.00M1.32B-162.00M-3.75B
Investing Cash Flow-69.00M152.00M16.00M-354.00M-800.00M14.00M
Financing Cash Flow-752.50M-268.00M-676.00M-1.07B1.26B3.69B

Nimble Holdings Company Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.19
Price Trends
50DMA
0.22
Negative
100DMA
0.24
Negative
200DMA
0.25
Negative
Market Momentum
MACD
-0.01
Positive
RSI
1.15
Positive
STOCH
55.56
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 0.19 is below the 20-day moving average (MA) of 0.21, below the 50-day MA of 0.22, and below the 200-day MA of 0.25, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 1.15 is Positive, neither overbought nor oversold. The STOCH value of 55.56 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
HK$918.72M8.7810.77%6.38%-17.97%46.24%
71
Outperform
HK$368.01M6.853.12%7.50%77.75%295.97%
69
Neutral
HK$2.92B5.8318.22%8.75%24.08%24.13%
63
Neutral
$6.81B13.54-1.43%7.28%4.64%-34.02%
40
Underperform
HK$1.07B970.000.32%-34.93%-99.17%
€360.53M12.094.79%
57
Neutral
HK$467.67M70.632.38%20.64%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0186
Nimble Holdings Company
0.19
0.00
0.00%
DE:7C3
Cogobuy Group
0.22
0.10
83.33%
HK:0595
AV Concept Holdings Limited
0.40
0.00
0.00%
HK:1184
S.A.S. Dragon Holdings Limited
4.57
1.23
36.83%
HK:2166
Smart-Core Holdings Ltd.
1.84
0.82
80.39%
HK:6036
Apex Ace Holding Ltd.
0.44
-0.01
-2.22%

Nimble Holdings Company Corporate Events

Nimble Holdings Announces 2025 AGM and Key Resolutions
Jul 21, 2025

Nimble Holdings Company Limited has announced its upcoming Annual General Meeting (AGM) scheduled for August 29, 2025, in Hong Kong. Key agenda items include the adoption of financial statements, re-election of directors, and re-appointment of auditors. Additionally, the company seeks approval to authorize directors to allot and issue shares, with specific conditions outlined for such actions.

Nimble Holdings Reports Significant Revenue and Profit Decline for 2025
Jun 30, 2025

Nimble Holdings Company Limited reported its final results for the year ended 31 March 2025, showing a significant decline in revenue and profit compared to the previous year. The company’s revenue dropped from HK$2,230 million in 2024 to HK$1,451 million in 2025, and it recorded a loss of HK$18 million for the year, a stark contrast to the HK$139 million profit in 2024. This downturn is reflected in the decreased profit per share from 2.40 HK cents to 0.02 HK cents. The results indicate challenges in the company’s operations, potentially impacting its market positioning and stakeholder confidence.

Nimble Holdings Releases Emerson Radio’s Annual Report
Jun 30, 2025

Nimble Holdings Company has issued an overseas regulatory announcement in accordance with Hong Kong Stock Exchange rules. The announcement pertains to the annual report of its subsidiary, Emerson Radio Corp., for the fiscal year ending March 31, 2025. This report is significant as it provides insights into the financial health and operational status of Emerson Radio, which is crucial for stakeholders and investors given its listing on the NYSE American.

Nimble Holdings Reports Increased Revenue but Higher Losses for Emerson Radio
Jun 30, 2025

Nimble Holdings Company has announced the financial results for its subsidiary, Emerson Radio Corp., for the year ended March 31, 2025. The results show a net revenue increase to $10.785 million from $9.070 million in the previous year, driven by higher product sales and licensing revenue. However, the company reported an operating loss of $5.615 million, up from a loss of $3.399 million the previous year, due to increased costs and expenses. The announcement highlights the challenges faced by the company in managing costs despite revenue growth, impacting its financial performance and market positioning.

Nimble Holdings Schedules Board Meeting for Final Results and Dividend Decision
Jun 16, 2025

Nimble Holdings Company Limited has announced a board meeting scheduled for June 30, 2025, to approve the final results for the fiscal year ending March 31, 2025, and to consider recommending a final dividend. This meeting is significant for stakeholders as it will determine the company’s financial performance and potential dividend distribution, impacting its market positioning and shareholder returns.

Nimble Holdings Issues Profit Warning Amid Decline in Property Sales
Jun 13, 2025

Nimble Holdings Company Limited has issued a profit warning, indicating an expected decrease in profit attributable to owners for the year ending March 31, 2025. The anticipated profit is approximately HK$1 million, a significant drop from HK$132 million the previous year. This decline is attributed to a decrease in property sales area, lack of litigation settlement gains, and impairment losses on properties held for sale. The final results, which may differ from these estimates, are expected to be published by the end of June 2025.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 06, 2025