Company Analysis Nimble Holdings Company Limited
1. Summary
Advantages
- Price (0.23 HK$) is less than fair price (0.343 HK$)
- The company's current efficiency (ROE=53.12%) is higher than the sector average (ROE=3.32%)
Disadvantages
- Dividends (0%) are below the sector average (1.92%).
- The stock's return over the last year (-17.86%) is lower than the sector average (48%).
- Current debt level 18.1% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Nimble Holdings Company Limited | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | -5% | -1.1% |
| 90 days | -14.8% | 25.5% | 21% |
| 1 year | -17.9% | 48% | 40.3% |
0186 vs Sector: Nimble Holdings Company Limited has significantly underperformed the "Technology" sector by -65.86% over the past year.
0186 vs Market: Nimble Holdings Company Limited has significantly underperformed the market by -58.12% over the past year.
Stable price: 0186 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 0186 with weekly volatility of -0.3434% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.23 HK$) is lower than the fair price (0.343 HK$).
Price significantly below the fair price: The current price (0.23 HK$) is 49.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.15) is lower than that of the sector as a whole (71.18).
P/E vs Market: The company's P/E (14.15) is lower than that of the market as a whole (26.64).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.01) is higher than that of the sector as a whole (1.64).
P/BV vs Market: The company's P/BV (5.01) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8374) is lower than that of the sector as a whole (1.92).
P/S vs Market: The company's P/S indicator (0.8374) is lower than that of the market as a whole (2.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.51) is higher than that of the sector as a whole (-17.63).
EV/Ebitda vs Market: The company's EV/Ebitda (8.51) is lower than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -50.34% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-50.34%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (122.47%).
5.4. ROE
ROE vs Sector: The company's ROE (53.12%) is higher than that of the sector as a whole (3.32%).
ROE vs Market: The company's ROE (53.12%) is higher than that of the market as a whole (6.07%).
5.5. ROA
ROA vs Sector: The company's ROA (2.15%) is higher than that of the sector as a whole (1.61%).
ROA vs Market: The company's ROA (2.15%) is lower than that of the market as a whole (3.24%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.92%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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