Nimble Holdings Company Limited (HK:0186)
:0186
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Nimble Holdings Company
(0186)
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Rating:44Neutral
Price Target:
HK$0.15
▼(-5.00% Downside)
Action:ReiteratedDate:03/24/26
The score is primarily held back by weak and volatile financial performance, particularly the sharp FY2025 revenue contraction and near-zero profitability despite improved leverage. Technical signals are mixed and unstable with soft momentum and long-term weakness, offering limited support. Valuation is also constrained by a negative P/E and no provided dividend yield.
Positive Factors
Improved leverage
Material reduction in leverage (debt-to-equity to ~1.4x) improves financial resilience versus prior extreme levels, lowering solvency and interest burden risk. This structural deleveraging increases flexibility to fund operations or investments and reduces refinancing vulnerability over the medium term.
Negative Factors
Sharp revenue contraction
A ~55% revenue decline in FY2025 and collapse to near-zero net margin signal structural demand or execution issues that erode scale economics. This substantially weakens the revenue base, pressures fixed-cost absorption, and impairs the company's ability to generate sustainable margins and reinvest for growth over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage
Material reduction in leverage (debt-to-equity to ~1.4x) improves financial resilience versus prior extreme levels, lowering solvency and interest burden risk. This structural deleveraging increases flexibility to fund operations or investments and reduces refinancing vulnerability over the medium term.
Read all positive factors
Nimble Holdings Company (0186) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$862.28M
Dividend YieldN/A
Average Volume (3M)2.91K
Price to Earnings (P/E)―
Beta (1Y)0.17
Revenue Growth-85.44%
EPS Growth-172.45%
CountryHK
Employees93
SectorReal Estate
Sector Strength53
IndustryTechnology Distributors
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding5,492,233,000
10 Day Avg. Volume0
30 Day Avg. Volume2,908
Financial Highlights & Ratios
PEG Ratio-12.74
Price to Book (P/B)4.09
Price to Sales (P/S)0.87
P/FCF Ratio26.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 Hous...
Nimble Holdings Company Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
45
Neutral
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 421.00M | 1.45B | 2.23B | 579.00M | 423.00M | 200.00M |
| Gross Profit | 100.50M | 165.00M | 405.00M | 76.00M | 70.00M | 32.00M |
| EBITDA | -54.50M | 15.00M | 237.00M | -107.00M | -85.00M | -62.00M |
| Net Income | -52.00M | 1.00M | 132.00M | -87.00M | -98.00M | -76.00M |
Balance Sheet | ||||||
| Total Assets | 2.69B | 3.09B | 4.25B | 8.00B | 9.28B | 6.42B |
| Cash, Cash Equivalents and Short-Term Investments | 658.00M | 1.05B | 1.25B | 1.70B | 1.60B | 430.00M |
| Total Debt | 246.00M | 426.00M | 770.00M | 2.87B | 1.59B | 2.39B |
| Total Liabilities | 2.34B | 2.74B | 3.88B | 7.75B | 8.88B | 5.92B |
| Stockholders Equity | 300.00M | 309.00M | 309.00M | 188.00M | 285.00M | 374.00M |
Cash Flow | ||||||
| Free Cash Flow | -128.00M | 47.00M | 617.00M | 1.28B | -166.00M | -3.75B |
| Operating Cash Flow | -127.00M | 49.00M | 626.00M | 1.32B | -162.00M | -3.75B |
| Investing Cash Flow | 102.00M | 152.00M | 16.00M | -354.00M | -800.00M | 14.00M |
| Financing Cash Flow | -90.50M | -268.00M | -676.00M | -1.07B | 1.26B | 3.69B |
Nimble Holdings Company Technical Analysis
Negative
0.16
Price Trends
0.16
Negative
0.16
Negative
0.18
Negative
Market Momentum
>-0.01
Negative
1.09
Positive
200.00
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, below the 50-day MA of 0.16, and below the 200-day MA of 0.18, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 1.09 is Positive, neither overbought nor oversold. The STOCH value of 200.00 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$452.76M | 1.42 | 3.40% | 4.94% | 17.39% | -55.26% | |
67 Neutral | HK$530.92M | 1.25 | 5.41% | 0.98% | 9.73% | 90.98% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | HK$12.45B | 7.99 | 13.91% | 3.21% | 18.23% | 38.95% | |
60 Neutral | HK$3.27B | 3.95 | 5.16% | ― | 33.59% | -15.98% | |
52 Neutral | HK$176.40M | 23.21 | 3.87% | 3.06% | 4.82% | -71.76% | |
44 Neutral | HK$862.28M | -20.07 | -12.13% | ― | -85.44% | -172.45% |
* Real Estate Sector Average
HK:0186
Nimble Holdings Company
0.16
-0.09
-37.20%
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Nimble Holdings Company Corporate Events
Nimble Holdings’ Emerson Subsidiary Widens Nine-Month Loss on Revenue Slump
Feb 20, 2026
Nimble Holdings has informed investors that its majority-owned U.S. subsidiary Emerson Radio Corp. reported unaudited net revenues of $4.8 million for the nine months ended 31 December 2025, down sharply from $8.9 million a year earlier, driven by...
Nimble Highlights Quarterly Filing of Key U.S. Subsidiary Emerson Radio
Feb 20, 2026
Nimble Holdings Company Limited has announced that its majority-owned U.S. subsidiary, Emerson Radio Corp., has filed its Form 10-Q quarterly report for the period ended 31 December 2025 with the U.S. Securities and Exchange Commission. Emerson...
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.