New Risk • Jul 29
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hong Kong stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (108% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (HK$543.7m market cap, or US$69.3m). New Risk • Jul 26
New major risk - Financial position The company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risk Market cap is less than US$100m (HK$510.8m market cap, or US$65.1m). New Risk • Jul 20
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: HK$719.5m (US$91.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company. Reported Earnings • Jun 30
Full year 2026 earnings released: EPS: HK$0.011 (vs HK$0 in FY 2025) Full year 2026 results: EPS: HK$0.011 (up from HK$0 in FY 2025). Revenue: HK$1.24b (down 14% from FY 2025). Net income: HK$61.0m (up HK$60.0m from FY 2025). Profit margin: 4.9% (up from 0.1% in FY 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings. Announcement • Jun 29
Nimble Holdings Company Limited, Annual General Meeting, Aug 28, 2026 Nimble Holdings Company Limited, Annual General Meeting, Aug 28, 2026. Board Change • Apr 24
Less than half of directors are independent There is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 5 highly experienced directors. 3 independent directors (5 non-independent directors). Independent Non-Executive Director Zhenghua Lu was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Board Change • Mar 02
Less than half of directors are independent There is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 5 highly experienced directors. 3 independent directors (5 non-independent directors). Independent Non-Executive Director Zhenghua Lu was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Board Change • Jan 26
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Non-Executive Director Zhenghua Lu was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Dec 21
First half 2026 earnings released: HK$0.002 loss per share (vs HK$0.005 profit in 1H 2025) First half 2026 results: HK$0.002 loss per share (down from HK$0.005 profit in 1H 2025). Revenue: HK$244.0m (down 82% from 1H 2025). Net loss: HK$13.0m (down 148% from profit in 1H 2025). Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings. Board Change • Dec 11
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Non-Executive Director Zhenghua Lu was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Announcement • Nov 18
Nimble Holdings Company Limited to Report First Half, 2026 Results on Nov 26, 2025 Nimble Holdings Company Limited announced that they will report first half, 2026 results on Nov 26, 2025 Board Change • Oct 23
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Non-Executive Director Zhenghua Lu was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Board Change • Sep 19
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Non-Executive Director Zhenghua Lu was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Board Change • Jul 24
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Non-Executive Director Zhenghua Lu was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Announcement • Jun 30
Nimble Holdings Company Limited, Annual General Meeting, Aug 29, 2025 Nimble Holdings Company Limited, Annual General Meeting, Aug 29, 2025. Announcement • Jun 16
Nimble Holdings Company Limited to Report Fiscal Year 2025 Results on Jun 30, 2025 Nimble Holdings Company Limited announced that they will report fiscal year 2025 results at 4:00 PM, China Standard Time on Jun 30, 2025 Board Change • May 02
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Non-Executive Director Zhenghua Lu was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. New Risk • Apr 09
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hong Kong stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company. Board Change • Apr 08
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Non-Executive Director Zhenghua Lu was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Board Change • Mar 14
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Non-Executive Director Zhenghua Lu was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Board Change • Jan 21
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Non-Executive Director Zhenghua Lu was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Announcement • Jan 15
Nimble Holdings Company Limited Announces Change of Company Secretary The board of directors of Nimble Holdings Company Limited announces that Mr. Hui Chun Yip has tendered his resignation as the company secretary of the company, has ceased to act as an authorised representative of the Company under Rule 3.05 of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited and an authorised representative of the company for accepting services for process and notice on behalf of the company in Hong Kong under Part 16 of the companies Ordinance with effect from January 15, 2025. Mr. Hu Chun Yip has confirm that there is no disagreement with the Board and that there is no other matter relating to his resignation that needs to be brought to the attention to the shareholders of the Company or the Stock Exchange. The board further announced that Mr. Kwok Pak Shing has been appointed as the Company Secretary, the Authorised Representative and the Process Agent with effect from January 15, 2025. Mr. Kwok Pak Shing is a member of The Hong Kong Institute of Certified Public Accountants, and has more than 10 years working experience in the fields of finance, accounting and company secretarial related matters. Board Change • Jan 01
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Non-Executive Director Zhenghua Lu was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Dec 13
First half 2025 earnings released: EPS: HK$0.005 (vs HK$0.019 in 1H 2024) First half 2025 results: EPS: HK$0.005 (down from HK$0.019 in 1H 2024). Revenue: HK$1.33b (up 24% from 1H 2024). Net income: HK$27.0m (down 74% from 1H 2024). Profit margin: 2.0% (down from 9.8% in 1H 2024). Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings. Board Change • Dec 05
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Non-Executive Director Zhenghua Lu was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Nov 30
First half 2025 earnings released: EPS: HK$0.005 (vs HK$0.019 in 1H 2024) First half 2025 results: EPS: HK$0.005 (down from HK$0.019 in 1H 2024). Revenue: HK$1.33b (up 24% from 1H 2024). Net income: HK$27.0m (down 74% from 1H 2024). Profit margin: 2.0% (down from 9.8% in 1H 2024). Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings. New Risk • Nov 29
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 34% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (29% average weekly change). Minor Risk Large one-off items impacting financial results. Announcement • Nov 05
Nimble Holdings Company Limited to Report First Half, 2025 Results on Nov 27, 2024 Nimble Holdings Company Limited announced that they will report first half, 2025 results on Nov 27, 2024 Buy Or Sell Opportunity • Oct 30
Now 24% undervalued Over the last 90 days, the stock has risen 44% to HK$0.27. The fair value is estimated to be HK$0.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 74% over the last 3 years. Meanwhile, the company has become profitable. Buy Or Sell Opportunity • Oct 07
Now 21% overvalued after recent price rise Over the last 90 days, the stock has risen 118% to HK$0.41. The fair value is estimated to be HK$0.34, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 74% over the last 3 years. Meanwhile, the company has become profitable. Reported Earnings • Aug 05
Full year 2024 earnings released: EPS: HK$0.024 (vs HK$0.016 loss in FY 2023) Full year 2024 results: EPS: HK$0.024 (up from HK$0.016 loss in FY 2023). Revenue: HK$2.23b (up 285% from FY 2023). Net income: HK$132.0m (up HK$219.0m from FY 2023). Profit margin: 5.9% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings. Announcement • Jun 29
Nimble Holdings Company Limited, Annual General Meeting, Aug 30, 2024 Nimble Holdings Company Limited, Annual General Meeting, Aug 30, 2024. Reported Earnings • Jun 29
Full year 2024 earnings released: EPS: HK$0.024 (vs HK$0.016 loss in FY 2023) Full year 2024 results: EPS: HK$0.024 (up from HK$0.016 loss in FY 2023). Revenue: HK$2.23b (up 285% from FY 2023). Net income: HK$132.0m (up HK$219.0m from FY 2023). Profit margin: 5.9% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has fallen by 39% per year, which means it is significantly lagging earnings. Announcement • Jun 21
Nimble Holdings Company Limited to Report Fiscal Year 2024 Final Results on Jun 28, 2024 Nimble Holdings Company Limited announced that they will report fiscal year 2024 final results on Jun 28, 2024 Announcement • Mar 21
Nimble Holdings Company Limited Appoints Hu Desheng as Executive Director The board of directors of Nimble Holdings Company Limited announced that Mr. Hu Desheng has been appointed as an executive Director of the Company with effect from 20 March 2024. Mr. Hu, aged 58, has been appointed as an executive Director off the Company effective from 20 March 20024. He was the chairman off Guangzhou Ruixin Pipeline & Cable Installment Engineering Co.,Ltd. until October 22020, and then as the general manager of Guangdong Fengjing Zhilian Cultural Tourism Investment And Development Co. Ltd. from October 2020 to 19 March 20224. Mr. Huu possesses extensive experience in property development and the cultural travel industry. New Risk • Dec 21
New minor risk - Financial position The company has a high level of debt. Net debt to equity ratio: 49% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 44% per year over the past 5 years. Minor Risks High level of debt (49% net debt to equity). Large one-off items impacting financial results. Reported Earnings • Nov 30
First half 2024 earnings released: EPS: HK$0.019 (vs HK$0.005 loss in 1H 2023) First half 2024 results: EPS: HK$0.019 (up from HK$0.005 loss in 1H 2023). Revenue: HK$1.08b (up 362% from 1H 2023). Net income: HK$105.0m (up HK$131.0m from 1H 2023). Profit margin: 9.8% (up from net loss in 1H 2023). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings. Announcement • Nov 20
Nimble Holdings Company Limited Provides Group Earnings Guidance for the Six Months Ended 30 September 2023 Nimble Holdings Company Limited provided group earnings guidance for the six months ended 30 September 2023. For the period, the group expected to record a profit of approximately HKD 80 million to HKD 110 million during the period, as compared to a loss of approximately HKD 26 million for the six months ended 30 September 2022. Announcement • Nov 17
Nimble Holdings Company Limited to Report Q2, 2024 Results on Nov 29, 2023 Nimble Holdings Company Limited announced that they will report Q2, 2024 results on Nov 29, 2023 Reported Earnings • Jul 01
Full year 2023 earnings released: HK$0.016 loss per share (vs HK$0.016 loss in FY 2022) Full year 2023 results: HK$0.016 loss per share (in line with FY 2022). Revenue: HK$579.0m (up 37% from FY 2022). Net loss: HK$87.0m (loss narrowed 3.3% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 13% per year and the company’s share price has also fallen by 13% per year. Announcement • Jul 01
Nimble Holdings Company Limited, Annual General Meeting, Aug 25, 2023 Nimble Holdings Company Limited, Annual General Meeting, Aug 25, 2023. New Risk • Jun 17
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 27% per year over the past 5 years. Minor Risks High level of debt (470% net debt to equity). Latest financial reports are more than 6 months old (reported September 2022 fiscal period end). Announcement • Jun 16
Nimble Holdings Company Limited to Report Fiscal Year 2023 Final Results on Jun 30, 2023 Nimble Holdings Company Limited announced that they will report fiscal year 2023 final results on Jun 30, 2023 Reported Earnings • Nov 30
First half 2023 earnings released: HK$0.005 loss per share (vs HK$0.009 loss in 1H 2022) First half 2023 results: HK$0.005 loss per share (improved from HK$0.009 loss in 1H 2022). Revenue: HK$233.0m (up 84% from 1H 2022). Net loss: HK$26.0m (loss narrowed 47% from 1H 2022). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings. Announcement • Nov 18
Nimble Holdings Company Limited to Report First Half, 2023 Results on Nov 29, 2022 Nimble Holdings Company Limited announced that they will report first half, 2023 results on Nov 29, 2022 Board Change • Nov 16
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Non-Executive Director Zhenghua Lu was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Jul 29
Full year 2022 earnings released: HK$0.016 loss per share (vs HK$0.009 loss in FY 2021) Full year 2022 results: HK$0.016 loss per share (down from HK$0.009 loss in FY 2021). Revenue: HK$423.0m (up 112% from FY 2021). Net loss: HK$90.0m (loss widened 77% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance. Reported Earnings • Jun 30
Full year 2022 earnings released: HK$0.016 loss per share (vs HK$0.009 loss in FY 2021) Full year 2022 results: HK$0.016 loss per share (down from HK$0.009 loss in FY 2021). Revenue: HK$423.0m (up 112% from FY 2021). Net loss: HK$90.0m (loss widened 77% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance. Announcement • Jun 30
Nimble Holdings Company Limited, Annual General Meeting, Aug 26, 2022 Nimble Holdings Company Limited, Annual General Meeting, Aug 26, 2022. Announcement • Jun 17
Nimble Holdings Company Limited to Report Fiscal Year 2022 Final Results on Jun 28, 2022 Nimble Holdings Company Limited announced that they will report fiscal year 2022 final results on Jun 28, 2022 Board Change • Apr 27
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Non-Executive Director Zhenghua Lu was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Dec 01
First half 2022 earnings: Revenues and EPS in line with analyst expectations First half 2022 results: HK$0.009 loss per share (down from HK$0.004 loss in 1H 2021). Revenue: HK$127.0m (up 63% from 1H 2021). Net loss: HK$49.0m (loss widened 113% from 1H 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 102 percentage points per year, which is a significant difference in performance. Reported Earnings • Jul 04
Full year 2021 earnings released: HK$0.009 loss per share (vs HK$0.016 loss in FY 2020) The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2021 results: Revenue: HK$200.0m (down 17% from FY 2020). Net loss: HK$51.0m (loss narrowed 41% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance. Is New 90 Day High Low • Feb 20
New 90-day low: HK$0.58 The company is down 29% from its price of HK$0.82 on 20 November 2020. The Hong Kong market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Retail Distributors industry, which is up 4.0% over the same period. Reported Earnings • Dec 17
First half 2021 earnings released: HK$0.004 loss per share The company reported a poor first half result with increased losses and weaker revenues and control over expenses. First half 2021 results: Revenue: HK$78.0m (down 34% from 1H 2020). Net loss: HK$23.0m (loss widened 156% from 1H 2020). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 19% per year, which means it is performing significantly worse than earnings. Reported Earnings • Dec 03
First half 2021 earnings released: HK$0.004 loss per share The company reported a poor first half result with increased losses and weaker revenues and control over expenses. First half 2021 results: Revenue: HK$78.0m (down 34% from 1H 2020). Net loss: HK$23.0m (loss widened 156% from 1H 2020). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 18% per year, which means it is performing significantly worse than earnings. Announcement • Nov 19
Nimble Holdings Company Limited to Report First Half, 2021 Results on Nov 30, 2020 Nimble Holdings Company Limited announced that they will report first half, 2021 results on Nov 30, 2020 Is New 90 Day High Low • Nov 17
New 90-day high: HK$0.82 The company is up 37% from its price of HK$0.60 on 19 August 2020. The Hong Kong market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is down 2.0% over the same period. Is New 90 Day High Low • Oct 19
New 90-day high: HK$0.69 The company is up 6.0% from its price of HK$0.65 on 21 July 2020. The Hong Kong market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is down 7.0% over the same period. Announcement • Jun 19
Nimble Holdings Company Limited to Report Fiscal Year 2020 Results on Jun 30, 2020 Nimble Holdings Company Limited announced that they will report fiscal year 2020 results on Jun 30, 2020