ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nimble Holdings Co. Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate -41.42% of over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 9.94% signifying low profitability per unit of shareholders funds
2
Negative results in Sep 25
- ROCE(HY) Lowest at -12.13%
- NET SALES(Q) At HKD 244 MM has Fallen at -81.7%
- PRE-TAX PROFIT(Q) At HKD -4 MM has Fallen at -108.33%
3
With ROE of -17.33%, it has a Expensive valuation with a 2.89 Price to Book Value
- Over the past year, while the stock has generated a return of -38.15%, its profits have fallen by -202.2%
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -38.15% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nimble Holdings Co. Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nimble Holdings Co. Ltd.
-38.15%
-1.00
14.44%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.60%
EBIT Growth (5y)
-41.42%
EBIT to Interest (avg)
-36.60
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-2.76
Sales to Capital Employed (avg)
0.91
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
9.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.89
EV to EBIT
-8.07
EV to EBITDA
-8.52
EV to Capital Employed
-3.89
EV to Sales
1.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-17.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
ROCE(HY)
Lowest at -12.13%
NET SALES(Q)
At HKD 244 MM has Fallen at -81.7%
PRE-TAX PROFIT(Q)
At HKD -4 MM has Fallen at -108.33%
NET PROFIT(Q)
At HKD -13 MM has Fallen at -148.15%
RAW MATERIAL COST(Y)
Grown by 10.41% (YoY
CASH AND EQV(HY)
Lowest at HKD 658 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.16 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.14 times
Here's what is not working for Nimble Holdings Co. Ltd.
Net Sales
At HKD 244 MM has Fallen at -81.7%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Pre-Tax Profit
At HKD -4 MM has Fallen at -108.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -13 MM has Fallen at -148.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Cash and Eqv
Lowest at HKD 658 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0.16 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 11.14 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 10.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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