Nimble Holdings Company (0186) Financial Statements

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Nimble Holdings Company Financial Overview

Nimble Holdings Company's market cap is currently HK$862.28M. The company's EPS TTM is HK$-0.002; its P/E ratio is -20.07; Nimble Holdings Company is scheduled to report earnings on November 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	HK$ 1.45B	HK$ 2.23B	HK$ 579.00M	HK$ 423.00M	HK$ 240.00M
Gross Profit	HK$ 165.00M	HK$ 405.00M	HK$ 76.00M	HK$ 70.00M	HK$ 88.00M
Operating Income	HK$ 27.00M	HK$ 236.00M	HK$ -160.00M	HK$ -94.00M	HK$ -45.00M
EBITDA	HK$ 15.00M	HK$ 237.00M	HK$ -107.00M	HK$ -85.00M	HK$ -60.00M
Net Income	HK$ 1.00M	HK$ 132.00M	HK$ -87.00M	HK$ -98.00M	HK$ -98.00M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.05B	HK$ 1.25B	HK$ 1.70B	HK$ 1.60B	HK$ 447.00M
Total Assets	HK$ 3.09B	HK$ 4.25B	HK$ 8.00B	HK$ 9.28B	HK$ 867.00M
Total Debt	HK$ 426.00M	HK$ 770.00M	HK$ 2.87B	HK$ 1.59B	HK$ 218.00M
Net Debt	HK$ -626.00M	HK$ -480.00M	HK$ 2.54B	HK$ 1.13B	HK$ -201.00M
Total Liabilities	HK$ 2.74B	HK$ 3.88B	HK$ 7.75B	HK$ 8.88B	HK$ 373.00M
Stockholders' Equity	HK$ 309.00M	HK$ 309.00M	HK$ 188.00M	HK$ 285.00M	HK$ 457.00M
Cash Flow
Free Cash Flow	HK$ 47.00M	HK$ 617.00M	HK$ 1.28B	HK$ -166.00M	HK$ 16.00M
Operating Cash Flow	HK$ 49.00M	HK$ 626.00M	HK$ 1.32B	HK$ -162.00M	HK$ 17.00M
Investing Cash Flow	HK$ 152.00M	HK$ 16.00M	HK$ -354.00M	HK$ -800.00M	HK$ -15.00M
Financing Cash Flow	HK$ -268.00M	HK$ -676.00M	HK$ -1.07B	HK$ 1.26B	HK$ -2.00M

Currency in HKD

Nimble Holdings Company Earnings and Revenue History

Income Statement >

Nimble Holdings Company Debt to Assets

Balance Sheet >

Nimble Holdings Company Cash Flow

Cash Flow >

Nimble Holdings Company Forecast EPS vs Actual EPS

Earnings >