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Nimble Holdings Co. Ltd.

  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: BMG652161065
HKD
0.16
0.00 (0.00%)

Dec 12

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Hisense Home Appliances Group Co., Ltd.
Town Ray Holdings Ltd.
Haier Smart Home Co., Ltd.
Raymond Industrial Ltd.
Cowell e Holdings Inc.
TCL Electronics Holdings Ltd.
JS Global Lifestyle Co. Ltd.
Nimble Holdings Co. Ltd.
Central Wealth Group Holdings Ltd.
Allan International Holdings Ltd.
Fujikon Industrial Holdings Ltd.
Why is Nimble Holdings Co. Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Operating profit has grown by an annual rate -200.00% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 9.94% signifying low profitability per unit of shareholders funds
2
The company has declared negative results in Sep'2024 after 2 consecutive positive quarters
  • PRE-TAX PROFIT(Q) At HKD -38 MM has Fallen at -157.58%
  • NET PROFIT(Q) At HKD -26 MM has Fallen at -190.06%
  • NET SALES(Q) Lowest at HKD 118 MM
3
With ROE of -5.83%, it has a Expensive valuation with a 3.45 Price to Book Value
  • Over the past year, while the stock has generated a return of -40.74%, its profits have fallen by -114.6%
4
Below par performance in long term as well as near term
  • Along with generating -40.74% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Nimble Holdings Co. Ltd.
-40.74%
-0.22
49.69%
Hang Seng Hong Kong
27.36%
1.03
25.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
43.31%
EBIT Growth (5y)
-200.00%
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)
0.87
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
9.94%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.45
EV to EBIT
-43.40
EV to EBITDA
-53.62
EV to Capital Employed
5.88
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.55%
ROE (Latest)
-5.83%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -155.4% (YoY

-8What is not working for the Company
PRE-TAX PROFIT(Q)

At HKD -38 MM has Fallen at -157.58%

NET PROFIT(Q)

At HKD -26 MM has Fallen at -190.06%

NET SALES(Q)

Lowest at HKD 118 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -38.14 %

Here's what is working for Nimble Holdings Co. Ltd.
Raw Material Cost
Fallen by -155.4% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Nimble Holdings Co. Ltd.
Net Sales
At HKD 118 MM has Fallen at -89.77%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (HKD MM)

Pre-Tax Profit
At HKD -38 MM has Fallen at -157.58%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit
At HKD -26 MM has Fallen at -190.06%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (HKD MM)

Net Sales
Lowest at HKD 118 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit Margin
Lowest at -38.14 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

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