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Nimble Holdings Company (HK:0186)
:0186
Hong Kong Market
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Nimble Holdings Company (0186) Financial Statements

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Nimble Holdings Company Financial Overview

Nimble Holdings Company's market cap is currently HK$1.07B. The company's EPS TTM is HK$-0.005; its P/E ratio is 970.00; Nimble Holdings Company is scheduled to report earnings on June 30, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueHK$ 1.45BHK$ 2.23BHK$ 579.00MHK$ 423.00MHK$ 200.00M
Gross ProfitHK$ 165.00MHK$ 405.00MHK$ 76.00MHK$ 70.00MHK$ 32.00M
Operating IncomeHK$ 27.00MHK$ 236.00MHK$ -133.00MHK$ -89.00MHK$ -65.00M
EBITDAHK$ 15.00MHK$ 237.00MHK$ -107.00MHK$ -85.00MHK$ -62.00M
Net IncomeHK$ 1.00MHK$ 132.00MHK$ -87.00MHK$ -98.00MHK$ -68.00M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 1.05BHK$ 1.25BHK$ 333.00MHK$ 459.00MHK$ 331.00M
Total AssetsHK$ 3.09BHK$ 4.25BHK$ 8.00BHK$ 9.28BHK$ 6.42B
Total DebtHK$ 426.00MHK$ 770.00MHK$ 2.87BHK$ 1.59BHK$ 2.39B
Net DebtHK$ -626.00MHK$ -480.00MHK$ 2.54BHK$ 1.13BHK$ 2.06B
Total LiabilitiesHK$ 2.74BHK$ 3.88BHK$ 7.75BHK$ 8.88BHK$ 5.92B
Stockholders' EquityHK$ 309.00MHK$ 309.00MHK$ 188.00MHK$ 285.00MHK$ 374.00M
Cash Flow
Free Cash FlowHK$ 47.00MHK$ 617.00MHK$ 1.28BHK$ -166.00MHK$ -3.75B
Operating Cash FlowHK$ 49.00MHK$ 626.00MHK$ 1.32BHK$ -162.00MHK$ -3.75B
Investing Cash FlowHK$ 152.00MHK$ 16.00MHK$ -354.00MHK$ -800.00MHK$ 14.00M
Financing Cash FlowHK$ -268.00MHK$ -676.00MHK$ -1.07BHK$ 1.26BHK$ 3.69B
Currency in HKD

Nimble Holdings Company Earnings and Revenue History

Nimble Holdings Company Debt to Assets

Nimble Holdings Company Cash Flow

Nimble Holdings Company Forecast EPS vs Actual EPS

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