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Nimble Holdings Company
(0186)
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Rating:60Neutral
Price Target:
HK$0.42
▲(162.50% Upside)
Action:Reiterated
Date:09/16/26
The score is held back primarily by weak cash-flow conversion (deeply negative operating/free cash flow despite reported profit), partially offset by a much stronger balance sheet (very low leverage) and improving profitability. Technical indicators add moderate support, while valuation (P/E ~20.8 with no dividend yield provided) is neutral.
Positive Factors
Profitability rebound
The latest period shows a meaningful recovery in revenue and profitability after loss-making periods through 2023. If maintained, improved margins and positive earnings can strengthen internal funding capacity and support a more durable operating base over the next several quarters.
Negative Factors
Severely weak cash conversion
The large gap between reported profit and cash generation indicates significant cash-conversion pressure, potentially from working-capital movements or other operating needs. Persistently weak conversion could constrain funding flexibility and create liquidity pressure despite accounting profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability rebound
The latest period shows a meaningful recovery in revenue and profitability after loss-making periods through 2023. If maintained, improved margins and positive earnings can strengthen internal funding capacity and support a more durable operating base over the next several quarters.
Read all positive factors
Nimble Holdings Company (0186) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.84B
Dividend YieldN/A
Average Volume (3M)63.20K
Price to Earnings (P/E)18.3
Beta (1Y)-1.25
Revenue Growth-14.27%
EPS Growth5450.00%
CountryHK
Employees57
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)0.02
Shares Outstanding5,492,233,000
10 Day Avg. Volume60,000
30 Day Avg. Volume63,195
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)2.24
Price to Sales (P/S)0.69
P/FCF Ratio-2.59
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 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 structure...
Nimble Holdings Company Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
78
Positive
Cash Flow
38
Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.24B | 1.45B | 2.23B | 579.00M | 423.00M |
| Gross Profit | 193.00M | 165.00M | 405.00M | 76.00M | 70.00M |
| EBITDA | 64.00M | 15.00M | 237.00M | -107.00M | -85.00M |
| Net Income | 61.00M | 1.00M | 132.00M | -87.00M | -98.00M |
Balance Sheet | |||||
| Total Assets | 1.67B | 3.09B | 4.25B | 8.00B | 9.28B |
| Cash, Cash Equivalents and Short-Term Investments | 414.00M | 1.05B | 1.25B | 1.70B | 1.60B |
| Total Debt | 24.00M | 426.00M | 770.00M | 2.87B | 1.59B |
| Total Liabilities | 1.25B | 2.74B | 3.88B | 7.75B | 8.88B |
| Stockholders Equity | 385.00M | 309.00M | 309.00M | 188.00M | 285.00M |
Cash Flow | |||||
| Free Cash Flow | -333.00M | 47.00M | 617.00M | 1.28B | -166.00M |
| Operating Cash Flow | -333.00M | 49.00M | 626.00M | 1.32B | -162.00M |
| Investing Cash Flow | 636.00M | 152.00M | 16.00M | -354.00M | -800.00M |
| Financing Cash Flow | -348.00M | -268.00M | -676.00M | -1.07B | 1.26B |
Nimble Holdings Company Technical Analysis
Negative
0.16
Price Trends
0.37
Negative
0.25
Positive
0.21
Positive
Market Momentum
>-0.01
Positive
42.78
Neutral
27.78
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 0.16 is below the 20-day moving average (MA) of 0.36, below the 50-day MA of 0.37, and below the 200-day MA of 0.21, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.78 is Neutral, neither overbought nor oversold. The STOCH value of 27.78 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$1.01B | 4.33 | 12.36% | 1.79% | 12.17% | 331.64% | |
75 Outperform | HK$12.54B | 7.19 | 16.01% | 4.84% | 10.80% | 37.32% | |
74 Outperform | HK$235.20M | 22.52 | 5.93% | 1.19% | -32.77% | 337.65% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | HK$493.39M | 9.59 | 1.66% | 1.17% | 6.08% | -86.65% | |
60 Neutral | HK$1.84B | 18.26 | 28.61% | ― | -14.27% | 5450.00% | |
54 Neutral | HK$6.93B | 15.73 | 8.41% | 2.94% | 81.43% | 65.90% |
* Real Estate Sector Average
HK:0186
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Nimble Holdings Company Corporate Events
Nimble Holdings Clarifies Proxy Rules Ahead of Special General Meeting
Sep 22, 2026
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...
Nimble Holdings Calls October EGM to Approve Construction Services Framework
Sep 18, 2026
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 investor...
Nimble Holdings Delays Circular on Connected Construction Services Deal
Sep 15, 2026
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 function...
Nimble Holdings Seeks Shareholder Approval for New Related-Party Construction Framework
Sep 3, 2026
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’...
Nimble Holdings Bolsters Board Independence with New Director Appointment
Sep 2, 2026
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. T...
Nimble Holdings Sets Board Roles and Governance Committees
Sep 1, 2026
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...
Nimble Holdings Adds Academic Expert as Independent Non-Executive Director
Sep 1, 2026
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 professo...
Nimble Holdings Shareholders Unanimously Back Governance and Capital Mandates at 2026 AGM
Aug 28, 2026
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 stateme...
Nimble’s U.S. Subsidiary Emerson Radio Files Q2 2026 Report with SEC
Aug 17, 2026
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 A...
Nimble discloses narrower loss at key U.S. unit Emerson Radio
Aug 17, 2026
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 vi...
Nimble Holdings Buys Strategic Residential Site in Guangdong for RMB94.7 Million
Jul 31, 2026
Nimble Holdings has acquired land use rights for a sizable parcel in Suixi County, Zhanjiang City, Guangdong Province, for approximately RMB94.7 million, funded from internal resources. The site, spanning about 63,688 square metres with a projecte...
Nimble Holdings Sets 2027 Audit Fee Range in Plan to Re-Appoint Zhonghui
Jul 30, 2026
Nimble Holdings Company Limited has proposed the re-appointment of ZHONGHUI ANDA CPA Limited as its auditor, following the recommendation of its Audit Committee and subject to shareholder approval at the next annual general meeting. The auditor wo...
Nimble Holdings Signs Connected Construction Deal for Zhanjiang Project
Jul 30, 2026
Nimble Holdings has entered into a construction contract via its indirect wholly owned subsidiary Zhanjiang Ruichen for earthworks and piling works on the Zhanjiang Project in China. The contract, awarded through a public tender, carries a total p...
Nimble Holdings Calls 2026 AGM, Seeks Fresh Share Issuance Mandate
Jul 24, 2026
Nimble Holdings Company Limited, a Hong Kong-listed entity incorporated in the Cayman Islands and continued in Bermuda, is convening its annual general meeting in Tsuen Wan on 28 August 2026. The company’s governance structure includes both ...
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.