Nimble Holdings Company (0186) Ratios

1 Followers

Nimble Holdings Company Ratios

HK:0186's free cash flow for Q3 2024 was HK$0.55. For the 2024 fiscal year, HK:0186's free cash flow was decreased by HK$ and operating cash flow was HK$0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	1.13	1.28	1.26	1.72
Quick Ratio	―	0.45	0.43	0.31	0.34
Cash Ratio	―	0.38	0.38	0.27	0.29
Solvency Ratio	―	<0.01	0.04	>-0.01	-0.01
Operating Cash Flow Ratio	―	0.02	0.19	0.21	-0.03
Short-Term Operating Cash Flow Coverage	―	0.12	2.87	0.91	-0.33
Net Current Asset Value	HK$ ―	HK$ 346.00M	HK$ 367.00M	HK$ 225.00M	HK$ 394.00M
Leverage Ratios
Debt-to-Assets Ratio	―	0.14	0.18	0.36	0.17
Debt-to-Equity Ratio	―	1.38	2.49	15.27	5.58
Debt-to-Capital Ratio	―	0.58	0.71	0.94	0.85
Long-Term Debt-to-Capital Ratio	―	0.00	0.64	0.88	0.92
Financial Leverage Ratio	―	10.01	13.77	42.53	32.57
Debt Service Coverage Ratio	―	-0.03	0.74	-0.08	-0.19
Interest Coverage Ratio	―	27.00	236.00	0.00	0.00
Debt to Market Cap	―	0.33	0.40	1.58	1.67
Interest Debt Per Share	―	0.08	0.14	0.52	0.29
Net Debt to EBITDA	―	-41.73	-2.03	-10.95	-0.01
Profitability Margins
Gross Profit Margin	―	11.37%	18.16%	13.13%	16.55%
EBIT Margin	―	0.76%	9.64%	-22.97%	-21.04%
EBITDA Margin	―	1.03%	10.63%	-18.48%	-20.09%
Operating Profit Margin	―	1.86%	10.58%	-27.63%	-22.22%
Pretax Profit Margin	―	0.69%	9.60%	-22.97%	-21.04%
Net Profit Margin	―	0.07%	5.92%	-15.03%	-23.17%
Continuous Operations Profit Margin	―	-1.24%	6.23%	-25.22%	-23.17%
Net Income Per EBT	―	10.00%	61.68%	65.41%	110.11%
EBT Per EBIT	―	37.04%	90.68%	83.13%	94.68%
Return on Assets (ROA)	―	0.03%	3.10%	-1.09%	-1.06%
Return on Equity (ROE)	―	0.32%	42.72%	-46.28%	-34.39%
Return on Capital Employed (ROCE)	―	7.56%	25.40%	-9.59%	-2.42%
Return on Invested Capital (ROIC)	―	-6.23%	13.35%	-5.12%	-2.15%
Return on Tangible Assets	―	0.03%	3.10%	-1.09%	-1.06%
Earnings Yield	―	0.08%	6.87%	-4.80%	-4.41%
Efficiency Ratios
Receivables Turnover	―	36.27	55.75	8.91	4.41
Payables Turnover	―	1.80	2.10	0.58	0.43
Inventory Turnover	―	0.69	0.65	0.08	0.05
Fixed Asset Turnover	―	241.83	446.00	32.17	60.43
Asset Turnover	―	0.47	0.52	0.07	0.05
Working Capital Turnover Ratio	―	2.28	1.73	0.21	0.13
Cash Conversion Cycle	―	334.47	394.37	3.77K	6.94K
Days of Sales Outstanding	―	10.06	6.55	40.98	82.84
Days of Inventory Outstanding	―	527.06	562.02	4.36K	7.70K
Days of Payables Outstanding	―	202.65	174.20	631.31	847.88
Operating Cycle	―	537.13	568.57	4.40K	7.79K
Cash Flow Ratios
Operating Cash Flow Per Share	―	<0.01	0.11	0.24	-0.03
Free Cash Flow Per Share	―	<0.01	0.11	0.23	-0.03
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.96	0.99	0.97	1.02
Dividend Paid and CapEx Coverage Ratio	―	24.50	69.56	37.69	-40.50
Capital Expenditure Coverage Ratio	―	24.50	69.56	37.69	-40.50
Operating Cash Flow Coverage Ratio	―	0.12	0.81	0.46	-0.10
Operating Cash Flow to Sales Ratio	―	0.03	0.28	2.28	-0.38
Free Cash Flow Yield	―	3.72%	32.10%	70.84%	-7.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	1.26K	14.56	-20.83	-22.70
Price-to-Sales (P/S) Ratio	―	0.87	0.86	3.13	5.26
Price-to-Book (P/B) Ratio	―	4.09	6.22	9.64	7.80
Price-to-Free Cash Flow (P/FCF) Ratio	―	26.88	3.12	1.41	-13.40
Price-to-Operating Cash Flow Ratio	―	25.78	3.07	1.37	-13.73
Price-to-Earnings Growth (PEG) Ratio	―	-12.74	-0.06	1.85	-0.25
Price-to-Fair Value	―	4.09	6.22	9.64	7.80
Enterprise Value Multiple	―	42.48	6.09	-27.89	-26.18
Enterprise Value	―	637.21M	1.44B	2.98B	2.23B
EV to EBITDA	―	42.48	6.09	-27.89	-26.18
EV to Sales	―	0.44	0.65	5.15	5.26
EV to Free Cash Flow	―	13.56	2.34	2.32	-13.41
EV to Operating Cash Flow	―	13.00	2.30	2.26	-13.74
Tangible Book Value Per Share	―	0.06	0.07	0.04	0.07
Shareholders’ Equity Per Share	―	0.06	0.06	0.03	0.05
Tax and Other Ratios
Effective Tax Rate	―	2.80	0.35	-0.10	-0.10
Revenue Per Share	―	0.26	0.41	0.11	0.08
Net Income Per Share	―	<0.01	0.02	-0.02	-0.02
Tax Burden	―	0.10	0.62	0.65	1.10
Interest Burden	―	0.91	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.09	0.03	0.16	0.27
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	4.90	4.74	-9.92	1.72

Currency in HKD