Nimble Holdings Company (0186) AI Stock Analysis

• Market Cap: HK$1.07B
• Dividend Yield: N/A
• Average Volume (3M): 7.50K
• Price to Earnings (P/E): 970.0
• Beta (1Y): 0.06
• Revenue Growth: -34.93%
• EPS Growth: -99.17%
• Country: HK
• Employees: 93
• Sector: Real Estate
• Sector Strength: 48
• Industry: Technology Distributors
• EPS (TTM): >-0.01
• Shares Outstanding: 5,492,233,000
• 10 Day Avg. Volume: 10,500
• 30 Day Avg. Volume: 7,500
• 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: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 40 Underperform
• 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 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	3.06B	1.45B	2.23B	579.00M	423.00M	200.00M
Gross Profit	453.50M	165.00M	405.00M	76.00M	70.00M	32.00M
EBITDA	170.50M	15.00M	237.00M	-107.00M	-85.00M	-62.00M
Net Income	67.50M	1.00M	132.00M	-87.00M	-98.00M	-68.00M
Balance Sheet
Total Assets	3.01B	3.09B	4.25B	8.00B	9.28B	6.42B
Cash, Cash Equivalents and Short-Term Investments	912.00M	1.05B	1.25B	333.00M	459.00M	331.00M
Total Debt	402.00M	426.00M	770.00M	2.87B	1.59B	2.39B
Total Liabilities	2.61B	2.74B	3.88B	7.75B	8.88B	5.92B
Stockholders Equity	343.00M	309.00M	309.00M	188.00M	285.00M	374.00M
Cash Flow
Free Cash Flow	136.00M	47.00M	617.00M	1.28B	-166.00M	-3.75B
Operating Cash Flow	138.00M	49.00M	626.00M	1.32B	-162.00M	-3.75B
Investing Cash Flow	-69.00M	152.00M	16.00M	-354.00M	-800.00M	14.00M
Financing Cash Flow	-752.50M	-268.00M	-676.00M	-1.07B	1.26B	3.69B

Nimble Holdings Company Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.19
• 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 0.19 is below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.21, and below the 200-day MA of 0.24, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 22.79 is Positive, neither overbought nor oversold. The STOCH value of 61.54 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
2166	73 Outperform	HK$884.51M	8.45	10.77%	6.70%	-17.97%	46.24%
1184	69 Neutral	HK$2.94B	6.77	14.95%	8.81%	-0.06%	-6.11%
Sector *	63 Neutral	$7.02B	13.47	-0.52%	7.00%	3.61%	-22.78%
0595	62 Neutral	HK$381.64M	7.11	3.12%	7.14%	20.90%	-50.79%
0186	40 Underperform	HK$1.07B	970.00	0.32%	―	-34.93%	-99.17%
7C3	―	€437.36M	15.03	4.79%	―	―	―
6036	53 Neutral	HK$478.42M	68.25	2.38%	―	20.64%	―

Nimble Holdings Company Corporate Events

Nimble Holdings Announces 2025 AGM and Key Resolutions

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

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

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

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

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

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.