Nimble Holdings Company (0186) AI Stock Analysis

• Market Cap: HK$867.77M
• Dividend Yield: N/A
• Average Volume (3M): 2.91K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.12
• Revenue Growth: -85.44%
• EPS Growth: -172.45%
• 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: 0
• 30 Day Avg. Volume: 2,908
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: HK$0.15 ▼(-4.38% 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.

Positive Factors

Strategic Partnerships

Strategic partnerships expand Nimble Holdings' market reach and revenue streams, providing a durable competitive advantage and growth potential.

Cash Conversion Efficiency

Efficient cash conversion indicates strong operational management, allowing the company to reinvest in growth opportunities and maintain financial flexibility.

Real Estate Revenue

Steady rental income from real estate provides a reliable revenue stream, supporting financial stability and mitigating risks from other volatile sectors.

Negative Factors

Revenue Decline

Significant revenue decline indicates challenges in maintaining sales momentum, potentially weakening market position and investor confidence.

High Leverage

High leverage poses financial risks, limiting the company's ability to invest in growth and increasing vulnerability to economic downturns.

Profitability Challenges

Deteriorating profit margins reflect operational inefficiencies, impacting long-term profitability and the ability to generate shareholder value.

Nimble Holdings Company Business Overview & Revenue Model

Company Description

Nimble 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 Money

Nimble Holdings generates revenue primarily through the appreciation of its investment portfolio and returns on its asset management services. The company earns income from its equity investments, which may include dividends and capital gains from its holdings in technology and consumer companies. Additionally, revenue is generated through property leasing and sales in its real estate ventures. Strategic partnerships with other investment firms and operational entities enhance its reach and investment capabilities, contributing to a diversified revenue stream. The company may also engage in advisory services, providing consultancy to other businesses seeking to optimize their asset management strategies.

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	2.18B	1.45B	2.23B	579.00M	423.00M	200.00M
Gross Profit	251.50M	165.00M	405.00M	76.00M	70.00M	32.00M
EBITDA	12.50M	15.00M	237.00M	-107.00M	-85.00M	-62.00M
Net Income	1.50M	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	36.00M	47.00M	617.00M	1.28B	-166.00M	-3.75B
Operating Cash Flow	38.50M	49.00M	626.00M	1.32B	-162.00M	-3.75B
Investing Cash Flow	87.00M	152.00M	16.00M	-354.00M	-800.00M	14.00M
Financing Cash Flow	-402.00M	-268.00M	-676.00M	-1.07B	1.26B	3.69B

Nimble Holdings Company Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.16
• 50DMA: Neutral
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Negative

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 0.16 is below the 20-day moving average (MA) of 0.16, equal to the 50-day MA of 0.16, and below the 200-day MA of 0.21, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 1.11 is Positive, neither overbought nor oversold. The STOCH value of 83.33 is Negative, 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	76 Outperform	HK$2.77B	6.38	14.95%	8.89%	-0.06%	-6.11%
2166	66 Neutral	HK$1.40B	11.90	11.96%	6.74%	-5.58%	22.50%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
0400	60 Neutral	HK$6.52B	26.46	5.41%	―	33.59%	-15.98%
0595	58 Neutral	HK$363.47M	6.07	3.38%	4.94%	17.39%	-55.26%
6036	53 Neutral	HK$456.92M	30.58	5.11%	―	14.50%	247.50%
0186	41 Neutral	HK$867.77M	-22.25	-12.13%	―	-85.44%	-172.45%

Nimble Holdings Company Corporate Events

Nimble Holdings Reports Interim Loss Amid Revenue Decline

Nimble Holdings Company Limited reported its unaudited condensed consolidated interim results for the six months ended September 30, 2025, revealing a significant decline in revenue and profit compared to the previous year. The company experienced a loss of HK$14 million, attributed to decreased sales and increased income tax expenses, impacting its financial performance and posing challenges for stakeholders.

The most recent analyst rating on (HK:0186) stock is a Hold with a HK$0.15 price target. To see the full list of analyst forecasts on Nimble Holdings Company stock, see the HK:0186 Stock Forecast page.

Nimble Holdings Schedules Board Meeting for Interim Results

Nimble Holdings Company Limited has announced that its board of directors will meet on November 26, 2025, to approve the interim results for the six months ending September 30, 2025, and to consider recommending an interim dividend. This meeting is significant as it will provide insights into the company’s financial health and potential returns for shareholders, impacting its market positioning and stakeholder interests.

Nimble Holdings Releases Quarterly Report Amid Regulatory Compliance

Nimble Holdings Company Limited, a subsidiary of Emerson Radio Corp., has announced its latest quarterly report for the period ending September 30, 2025. The company, which is listed on the NYSE American, is undergoing regulatory announcements in compliance with the Hong Kong Stock Exchange. This announcement reflects the company’s ongoing commitment to transparency and regulatory compliance, which is crucial for maintaining investor confidence and ensuring smooth operations within the competitive electronics market.

Nimble Holdings Reports Decline in Emerson Radio’s Financial Performance

Nimble Holdings Company announced the unaudited financial results for its subsidiary, Emerson Radio Corp., for the six months ended September 30, 2025. The results show a decline in net revenues from $4.936 million in 2024 to $2.890 million in 2025, with an operating loss of $2.505 million. This financial performance highlights challenges in the company’s operations, potentially impacting its market position and stakeholder confidence.

Nimble Holdings Anticipates Financial Loss Amid Revenue Decline

Nimble Holdings Company Limited announced a preliminary assessment indicating a significant financial downturn for the six months ending September 2025, expecting a loss of approximately HK$10 million to HK$15 million. This decline is attributed to decreased revenue from completed and delivered properties and increased operational expenses, despite implementing strict cost-control measures. The detailed financial results are anticipated by the end of November 2025, and stakeholders are advised to exercise caution.