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0064.HK

BuyPremium GrowerFLAG

Get Nice Holdings Limited · Financial Services · Hong Kong · $300M · Avg Vol: $104K/d

76
StockRank
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Q
63
V
35
M
73
P/E (TTM)
42.3x
ROE
0.8%
D/E
0.0x
Dividend %
1.3%
AI CONVICTION THESIS

Re-scored under the v0.9.25.6 calibrated bar. This was an APPROVE under the earlier rule, which passed anything with an above-average quality leg and no known negative. Measured across the whole ranked universe that rule approved 40.7% of stocks, against a 5% target, because the rank fields are percentiles so 'above average' passes half the universe by construction. The calibrated bar asks for all three legs at or above 50 (here Q64 V57 M72) AND either a positive in-house signal or all three at or above 60. This name clears neither, so it is a FLAG: nothing adverse is known, but nothing corroborates the screen either. Absence of evidence is neutral. Original reasoning retained below. Get Nice Holdings screens balanced at Q64 V57 M72 with momentum leading and nothing adverse on file. That combination clears the bar, but a 2.1B-cap Hong Kong brokerage and financial holding company offers thin independent evidence beyond the screen itself, so conviction stays low.

COMPANY DESCRIPTION

Get Nice Holdings Limited provides comprehensive financial services in Hong Kong, including securities brokerage, margin financing, underwriting, and asset management. The company's competitive position is supported by its strong capital base, which allows it to offer highly competitive margin financing terms to high-net-worth and corporate clients. It operates as an established, niche financial services provider in the Hong Kong capital markets.

FINANCIAL SUMMARY (HKD)

Year2022202320242025CAGRTTM
Revenue447.5M397.3M322.8M340.2M-8.7%333.2M
EPS (HKD)0.120.020.070.08-12.2%0.09
Shares483.1M483.1M483.1M483.1M-0.0%618.2M
Debt94.9M89.3M0-6.0%
Equity5.8B5.8B5.8B6.6B4.8%
Op CF1.1B998.7M408.9M251.6M-37.9%-145.1M
Inv CF172.1M-89.3M-8.4M-209.9M
Fin CF-45.4M-146.1M-228.0M-68.6M
Loading 1Y...
PRICE (1Y)+0.5%
0.480.480.480.490.49Jul 27Aug 17Sep 4
SMA 50SMA 200

Close
$0.4859
RSI (14)
54.5
52W High
$0.4923
From 52W High
1.0%

SCORE BREAKDOWN

Quality
63
ROIC
1.5%51.5
ROE
0.8%12.4
GP/Assets
4.4%50.6
Op. Margin
50.6%71.2
FCF/Assets
n/mN/A
Piotroski
791.1
Int. Cover
50.0x90.3
D/E Ratio
0.00x94.7
Current Ratio
10.55x86.3
Value
35
P/E (TTM)
42.3x7.2
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.4x96.9
P/S
7.1x22.4
Div Yield
1.3%11.5
Momentum
73
52W High %
99%89.1
RS 6M
25%90.2
SMA 50/200
1.13x82.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-60%5.6

FUNDAMENTALS

Market Cap
$300M
P/E (Forward)
Gross Margin
96.8%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 0064.HK are excluded.

TickerCompanyMkt CapStockRankSignal
0064.HKGet Nice Holdings Limited(you)$300M76Buy
0613.HKPlanetree International Development Limited$652M77Buy
0335.HKUpbest Group Limited$229M57Hold
BMHLBluemount Holdings Limited$152M55Hold
0111.HKCinda International Holdings Limited$52M76Buy
8350.HKWell Link Securities Holdings Limited$53M88Strong Buy
0218.HKShenwan Hongyuan (H.K.) Limited$183M28Sell
1104.HKAPAC Resources Limited$363M20Sell
1141.HKCMBC Capital Holdings Limited$107M34Sell
0804.HKPinestone Capital Limited$120M30Sell

Peer medians: ROE 4.3% · P/E 11.8x · Gross margin 78.3%

Get Nice Holdings Limited (0064.HK): Stock Score Summary

Get Nice Holdings Limited (0064.HK) has a MoatMap StockRank of 76/100 based on Quality (63/100), Value (35/100), and Momentum (73/100) factor scores. The current signal is BUY. Re-scored under the v0.9.25.6 calibrated bar. This was an APPROVE under the earlier rule, which passed anything with an above-average quality leg and no known negative. Measured across the whole ranked universe that rule approved 40.7% of stocks, against a 5% target, because the rank fields are percentiles so 'above average' passes half the universe by construction. The calibrated bar asks for all three legs at or above 50 (here Q64 V57 M72) AND either a positive in-house signal or all three at or above 60. This name clears neither, so it is a FLAG: nothing adverse is known, but nothing corroborates the screen either. Absence of evidence is neutral. Original reasoning retained below. Get Nice Holdings screens balanced at Q64 V57 M72 with momentum leading and nothing adverse on file. That combination clears the bar, but a 2.1B-cap Hong Kong brokerage and financial holding company offers thin independent evidence beyond the screen itself, so conviction stays low.

Get Nice Holdings Limited provides comprehensive financial services in Hong Kong, including securities brokerage, margin financing, underwriting, and asset management. The company's competitive position is supported by its strong capital base, which allows it to offer highly competitive margin financing terms to high-net-worth and corporate clients. It operates as an established, niche financial services provider in the Hong Kong capital markets.

Key Financial Metrics

Price$0.49
Market Cap$300M
P/E (TTM)42.33
Price/Book0.35
Return on Equity0.8%
Return on Invested Capital1.5%
Debt/Equity0.00x
Gross Margin96.8%
Operating Margin50.6%
Revenue Growth-22.0%
Dividend Yield1.3%
Free Cash Flow$32M

Get Nice Holdings Limited operates in the Capital Markets industry, part of the Financial Services sector (Hong Kong).

Frequently Asked Questions

What is Get Nice Holdings Limited’s (0064.HK) StockRank?
MoatMap’s StockRank for Get Nice Holdings Limited (0064.HK) is 76/100, with a Buy signal. It is a composite of Quality (63), Value (35), and Momentum (73) factor ranks across MoatMap’s 20,000+ stock universe.
Does Get Nice Holdings Limited have an economic moat?
Get Nice Holdings Limited (0064.HK) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Get Nice Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for Get Nice Holdings Limited (0064.HK) is Buy, based on a StockRank of 76/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Get Nice Holdings Limited in?
Get Nice Holdings Limited (0064.HK) operates in the Financial Services sector, specifically the Capital Markets industry (Hong Kong).