Nimble Holdings Company AI Stock Analysis
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Nimble Holdings Company (0186) AI Stock Analysis
Nimble Holdings Company
(HKEX:0186)
The score is primarily limited by severely negative cash flow and weak technical momentum. Improved profitability, a stronger balance sheet, and a moderate P/E provide some support, but the recovery has not yet translated into cash generation.
Nimble Holdings Company (0186) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 1.37B
- Dividend Yield
- ―
- Average Volume (3M)
- 157.87K
- Price to Earnings (P/E)
- 14.3
- Beta (1Y)
- -0.74
- Revenue Growth
- -14.27%
- EPS Growth
- 5450.00%
- Country
- Hong Kong
- Employees
- 57
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Development
Nimble Holdings Company Business Overview & Revenue Model
Company Description
Nimble Holdings Limited operates as an investment holding company with a diverse business portfolio. It primarily deals in household appliances, electrical wiring, and cables across the markets of China and the United States. The company structures i...
Nimble Holdings Company Financial Statement Overview
Summary
Financial performance is mixed: revenue and net income rebounded, and the balance sheet is solid with low debt, but sharply negative operating and free cash flow is the key weakness.
Income Statement
62PositiveBalance Sheet
74PositiveCash Flow
39Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 862.00M | 1.24B | 1.45B | 2.23B | 579.00M | 423.00M |
| Gross Profit | 135.00M | 193.00M | 165.00M | 405.00M | 76.00M | 70.00M |
| EBITDA | -30.50M | 64.00M | 15.00M | 237.00M | -107.00M | -85.00M |
| Net Income | -2.00M | 61.00M | 1.00M | 132.00M | -87.00M | -98.00M |
Balance Sheet | ||||||
| Total Assets | 1.67B | 1.67B | 3.09B | 4.25B | 8.00B | 9.28B |
| Cash, Cash Equivalents and Short-Term Investments | 414.00M | 414.00M | 1.05B | 1.25B | 1.70B | 1.60B |
| Total Debt | 3.00M | 24.00M | 426.00M | 770.00M | 2.87B | 1.59B |
| Total Liabilities | 1.25B | 1.25B | 2.74B | 3.88B | 7.75B | 8.88B |
| Stockholders Equity | 385.00M | 385.00M | 309.00M | 309.00M | 188.00M | 285.00M |
Cash Flow | ||||||
| Free Cash Flow | -281.50M | -333.00M | 47.00M | 617.00M | 1.28B | -166.00M |
| Operating Cash Flow | -281.00M | -333.00M | 49.00M | 626.00M | 1.32B | -162.00M |
| Investing Cash Flow | 479.00M | 636.00M | 152.00M | 16.00M | -354.00M | -800.00M |
| Financing Cash Flow | -222.00M | -348.00M | -268.00M | -676.00M | -1.07B | 1.26B |
Nimble Holdings Company Technical Analysis
Price Trends
Market Momentum
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 0.26 is below the 20-day moving average (MA) of 0.31, below the 50-day MA of 0.34, and above the 200-day MA of 0.22, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 39.35 is Neutral, neither overbought nor oversold. The STOCH value of 9.63 is Positive, 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
HK:085675Outperform
HK:059569Neutral
HK:052957Neutral- HK:018656Neutral
HK:136253Neutral
HK:040048Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0856 | 75Outperform | HKD 10.60B | 6.15 | 16.01% | 5.66% | 10.80% | 37.32% |
| HK:0595 | 69Neutral | HKD 940.63M | 4.16 | 12.36% | 1.86% | 12.17% | 331.64% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| HK:0529 | 57Neutral | HKD 475.32M | 9.59 | 1.66% | 1.21% | 6.08% | -86.65% |
| HK:0186 | 56Neutral | HKD 1.40B | 14.32 | 28.61% | ― | -14.27% | 5450.00% |
| HK:1362 | 53Neutral | HKD 235.20M | 22.52 | 5.93% | 1.19% | -32.77% | 337.65% |
| HK:0400 | 48Neutral | HKD 5.23B | 12.33 | 8.41% | ― | 81.43% | 65.90% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0186 | Nimble Holdings Company | 0.26 | 0.10 | 59.38% | |
| HK:0529 | SiS International Holdings | 1.71 | -0.36 | -17.39% | |
| HK:0856 | VSTECS Holdings Limited | 7.38 | -1.02 | -12.10% | |
| HK:0400 | Cogobuy Group | 3.21 | 0.48 | 17.83% | |
| HK:0595 | AV Concept Holdings Limited | 1.07 | 0.68 | 173.54% | |
| HK:1362 | SiS Mobile Holdings Limited | 0.84 | 0.36 | 73.55% |
Nimble Holdings Company Corporate Events
Nimble Holdings Sets Date to Review Interim Results
Nimble Holdings Company Limited, listed in Hong Kong under stock code 186, has not provided details in the release about its industry, products or market focus. Its board will meet on Nov. 27, 2026, to approve publication of the group’s interim resul...
Nimble Holdings Shareholders Approve Construction Services Framework at Special Meeting
Nimble Holdings Company Limited announced that all resolutions proposed at its special general meeting held on 8 October 2026 were duly passed by way of poll, with more than 5.49 billion shares eligible to vote and over 807.7 million votes cast on ea...
Nimble Holdings Clarifies Proxy Rules Ahead of Special General Meeting
Nimble Holdings Company Limited has issued a clarification regarding documentation for its upcoming special general meeting in Hong Kong, correcting earlier references to an “extraordinary general meeting” and standardising the term as “special gener...
Nimble Holdings Calls October EGM to Approve Construction Services Framework
Nimble Holdings Company Limited has called an extraordinary general meeting in Hong Kong on 8 October 2026 to seek shareholder approval for a Framework Agreement for Construction Services and related annual caps. The company will also ask investors t...
Nimble Holdings Delays Circular on Connected Construction Services Deal
Nimble Holdings Company Limited, a Bermuda-continued company incorporated in the Cayman Islands and listed in Hong Kong under stock code 186, is overseen by a board made up of executive and independent non-executive directors. The company functions w...
Nimble Holdings Seeks Shareholder Approval for New Related-Party Construction Framework
Nimble Holdings Company Limited, incorporated in the Cayman Islands and continued in Bermuda, is listed on the Hong Kong Stock Exchange and undertakes development projects that require substantial construction and related services. The group’s operat...
Nimble Holdings Bolsters Board Independence with New Director Appointment
Nimble Holdings Company Limited has provided supplemental information regarding the appointment of Dr. Chen Yuanzhi as an independent non-executive director and his roles on the remuneration and nomination committees, effective 1 September 2026. The...
Nimble Holdings Sets Board Roles and Governance Committees
Nimble Holdings Company Limited has announced the composition of its board of directors and the allocation of their roles and functions. The board includes executive and independent non-executive directors, with specific members designated to lead or...
Nimble Holdings Adds Academic Expert as Independent Non-Executive Director
Nimble Holdings Company Limited has appointed Dr. Chen Yuanzhi as an independent non-executive director with effect from 1 September 2026, for a three-year term renewable under a service agreement with a subsidiary. Dr. Chen, an associate professor o...
Nimble Holdings Shareholders Unanimously Back Governance and Capital Mandates at 2026 AGM
Shareholders of Nimble Holdings Company Limited approved all resolutions at the 2026 annual general meeting held on 28 August, with 100% of votes cast in favour on each item via poll. The meeting confirmed adoption of the audited financial statements...
Nimble’s U.S. Subsidiary Emerson Radio Files Q2 2026 Report with SEC
Nimble Holdings Company Limited has announced that its majority-owned U.S. subsidiary, Emerson Radio Corp., has filed its quarterly report for the period ended 30 June 2026 with the U.S. Securities and Exchange Commission. The filing, made on 14 Augu...
Nimble discloses narrower loss at key U.S. unit Emerson Radio
Nimble Holdings has disclosed the unaudited quarterly results of its 72.4%‑owned subsidiary Emerson Radio Corp., which is listed on NYSE American, for the three months ended 30 June 2026. The announcement provides Hong Kong investors with visibility...
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: Nov 11, 2026