ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nimble Holdings Co. Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- 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
With ROE of -17.33%, it has a Expensive valuation with a 2.86 Price to Book Value
- Over the past year, while the stock has generated a return of 117.62%, its profits have fallen by -202.2%
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nimble Holdings Co. Ltd.
117.62%
1.07
124.36%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.60%
EBIT Growth (5y)
-41.42%
EBIT to Interest (avg)
-15.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-2.76
Sales to Capital Employed (avg)
1.21
Tax Ratio
40.28%
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
2.86
EV to EBIT
-7.87
EV to EBITDA
-8.32
EV to Capital Employed
-3.80
EV to Sales
1.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-17.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(Q)
At HKD 1,000 MM has Grown at 747.46%
OPERATING PROFIT(Q)
Highest at HKD 72 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.2 %
PRE-TAX PROFIT(Q)
Highest at HKD 76 MM
NET PROFIT(Q)
Highest at HKD 74 MM
EPS(Q)
Highest at HKD 0.01
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 23.24% (YoY
CASH AND EQV(HY)
Lowest at HKD 414 MM
Here's what is working for Nimble Holdings Co. Ltd.
Net Sales
At HKD 1,000 MM has Grown at 747.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 76 MM has Grown at 300%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 74 MM has Grown at 384.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Profit
Highest at HKD 72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 7.2 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 76 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Here's what is not working for Nimble Holdings Co. Ltd.
Cash and Eqv
Lowest at HKD 414 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 23.24% (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
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