Nimble Holdings Company (0186) AI Stock Analysis

• Market Cap: HK$1.24B
• Dividend Yield: N/A
• Average Volume (3M): 1.00K
• Price to Earnings (P/E): 1130.0
• Beta (1Y): 0.09
• Revenue Growth: 74.89%
• EPS Growth: 22.50%
• Country: HK
• Employees: 93
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Technology Distributors
• EPS (TTM): >-0.01
• Shares Outstanding: 5,492,233,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 1,000
• PEG Ratio: N/A
• Price to Book (P/B): 3.68
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.29
• 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: 70 Outperform
• Price Target: ―

Nimble Holdings Company is on a positive trajectory with strong financial performance, particularly in income growth and cash flow management, which enhances its financial stability. However, the stock trades at a relatively high valuation and exhibits moderate technical indicators, suggesting some caution. Continuous monitoring of leverage and potential market volatility is advisable.

Nimble Holdings Company Business Overview & Revenue Model

Company Description

Nimble Holdings Company (0186), formerly known as The Grande Holdings Limited, is an investment holding company based in Hong Kong. The company operates primarily in the consumer electronics sector, with a focus on manufacturing and distributing audio-visual products, including audio equipment and home appliances. Nimble Holdings leverages its expertise in the electronics industry to provide high-quality products that cater to diverse consumer needs worldwide.

How the Company Makes Money

Nimble Holdings Company generates revenue through the design, manufacturing, and sale of consumer electronics, particularly focusing on audio-visual products such as speakers, amplifiers, and home appliances. The company's revenue streams include direct sales to consumers, partnerships with retailers and distributors, and licensing agreements for its proprietary technologies and brand names. Strategic partnerships, including joint ventures and collaborations with other electronic companies, also play a crucial role in expanding its market reach and enhancing its product offerings, contributing significantly to its revenue growth.

Nimble Holdings Company Financial Statement Overview

Summary

Nimble Holdings Company has shown significant improvements in profitability, revenue growth, and cash flow generation. The income statement is strong, with impressive revenue growth and improved profit margins. The balance sheet shows reduced leverage, although the equity ratio is low. Cash flow performance is excellent, with strong cash generation enhancing financial flexibility.

Income Statement

Nimble Holdings Company has shown a remarkable turnaround in its financial performance. The gross profit margin is strong at 18.16%, and the company has achieved a net profit margin of 5.92% after experiencing losses in previous years. Revenue growth is significant at 285.32%, indicating a strong recovery and expansion in operations. The EBIT and EBITDA margins have also improved considerably, suggesting enhanced operational efficiency.

Balance Sheet

The balance sheet shows improved financial health with a debt-to-equity ratio of 2.49, which is moderate but reflects a reduction in leverage compared to previous years. The return on equity stands at an impressive 42.72%, driven by strong net income growth. However, the equity ratio is relatively low at 7.26%, indicating heavy reliance on liabilities to finance assets, which could pose a risk if not managed properly.

Cash Flow

Cash flow performance is excellent, with a substantial free cash flow of 617 million and a free cash flow growth rate of -51.95% from the previous year. The operating cash flow to net income ratio is 4.74, reflecting strong cash generation relative to net income. The company has effectively managed its cash resources, reducing net debt significantly, which enhances financial flexibility and stability.

Breakdown	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	2.23B	579.00M	423.00M	200.00M	240.00M
Gross Profit	405.00M	76.00M	70.00M	32.00M	88.00M
EBITDA	237.00M	-107.00M	-85.00M	-62.00M	-60.00M
Net Income	132.00M	-87.00M	-98.00M	-68.00M	-108.00M
Balance Sheet
Total Assets	4.25B	8.00B	9.28B	6.42B	867.00M
Cash, Cash Equivalents and Short-Term Investments	1.25B	333.00M	459.00M	331.00M	419.00M
Total Debt	770.00M	2.87B	1.59B	2.39B	218.00M
Total Liabilities	3.88B	7.75B	8.88B	5.92B	373.00M
Stockholders Equity	309.00M	188.00M	285.00M	374.00M	457.00M
Cash Flow
Free Cash Flow	617.00M	1.28B	-166.00M	-3.75B	16.00M
Operating Cash Flow	626.00M	1.32B	-162.00M	-3.75B	17.00M
Investing Cash Flow	16.00M	-354.00M	-800.00M	14.00M	-15.00M
Financing Cash Flow	-676.00M	-1.07B	1.26B	3.69B	-2.00M

Nimble Holdings Company Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.23
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 0.23 is below the 20-day moving average (MA) of 0.23, below the 50-day MA of 0.24, and below the 200-day MA of 0.25, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 18.12 is Positive, neither overbought nor oversold. The STOCH value of 66.14 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
0669	82 Outperform	$165.25B	18.86	18.52%	2.61%	6.13%	14.88%
0186	70 Outperform	HK$1.24B	1,130.00	0.32%	―	74.89%	22.50%
0322	67 Neutral	$63.24B	15.61	26.55%	3.20%	-1.69%	17.32%
Sector *	58 Neutral	HK$11.76B	7.45	-17.93%	9.28%	-1.38%	-33.09%
0432	46 Neutral	HK$423.95M	―	-95.44%	―	9.61%	50.66%
0339	17 Underperform	HK$66.10M	―	-245.26%	―	64.26%	6.67%

Nimble Holdings Company Corporate Events

Nimble Holdings Announces Change in Share Registrar Office

Nimble Holdings Company Limited has announced that effective 20 March 2025, its branch share registrar and transfer office in Hong Kong will be changed to Tricor Investor Services Limited. This change is expected to streamline the company’s share registration process and may impact the way shareholders interact with the company. By making this move, Nimble Holdings is likely aiming to improve its operational efficiency and shareholder service, which could have positive implications for its market positioning.

Nimble Holdings Announces Subsidiary Emerson Radio’s Quarterly Filing

Nimble Holdings Company Limited has issued an overseas regulatory announcement regarding its subsidiary, Emerson Radio Corp., which has filed its quarterly report for the period ending December 31, 2024. This filing is significant for stakeholders as it provides insights into the financial performance and operational status of Emerson Radio Corp., reflecting on the company’s positioning in the electronics market.

Nimble Holdings Reports Emerson Radio’s Nine-Month Financial Results

Nimble Holdings Company announced the unaudited financial results of its subsidiary, Emerson Radio Corp., for the nine months ending December 31, 2024. The company reported net revenues of $8.9 million, an increase from the previous year, but faced an operating loss of $3.1 million due to higher costs and expenses. The announcement highlights the challenges faced by Emerson Radio Corp. in managing costs despite revenue growth, impacting its financial performance adversely.