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Nimble Holdings Company (HK:0186)
:0186
RESEARCH TOOLSreports
Total Valuation
Nimble Holdings Company has a market cap or net worth of HK$1.07B. The enterprise value is HK$1.21B.
Market CapHK$1.07B
Enterprise ValueHK$1.21B
Share Statistics
Nimble Holdings Company has 5,492,233,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,492,233,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nimble Holdings Company’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -6.23%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-6.23%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee15.60M
Profits Per Employee107.53K
Employee Count93
Asset Turnover0.47
Inventory Turnover0.69
Valuation Ratios
The current PE Ratio of Nimble Holdings Company is 970.0. Nimble Holdings Company’s PEG ratio is -12.74.
PE Ratio970.0
PS Ratio0.87
PB Ratio4.09
Price to Fair Value4.09
Price to FCF26.88
Price to Operating Cash Flow31.04
PEG Ratio-12.74
Income Statement
In the last 12 months, Nimble Holdings Company had revenue of 1.45B and earned 1.00M in profits. Earnings per share was 0.00.
Revenue1.45B
Gross Profit165.00M
Operating Income27.00M
Pretax Income10.00M
Net Income1.00M
EBITDA15.00M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 138.00M and capital expenditures -2.50M, giving a free cash flow of 136.00M billion.
Operating Cash Flow138.00M
Free Cash Flow136.00M
Free Cash Flow per Share0.02
Dividends & Yields
Nimble Holdings Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change35.71%
50-Day Moving Average0.21
200-Day Moving Average0.24
Relative Strength Index (RSI)22.79
Average Volume (3m)7.50K
Important Dates
Nimble Holdings Company upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend Date―
Financial Position
Nimble Holdings Company as a current ratio of 1.13, with Debt / Equity ratio of 137.86%
Current Ratio1.13
Quick Ratio0.45
Debt to Market Cap0.33
Net Debt to EBITDA-41.73
Interest Coverage Ratio27.00
Taxes
In the past 12 months, Nimble Holdings Company has paid 28.00M in taxes.
Income Tax28.00M
Effective Tax Rate2.80
Enterprise Valuation
Nimble Holdings Company EV to EBITDA ratio is 42.48, with an EV/FCF ratio of 13.56.
EV to Sales0.44
EV to EBITDA42.48
EV to Free Cash Flow13.56
EV to Operating Cash Flow13.00
Balance Sheet
Nimble Holdings Company has HK$912.00M in cash and marketable securities with HK$402.00M in debt, giving a net cash position of -HK$510.00M billion.
Cash & Marketable SecuritiesHK$912.00M
Total DebtHK$402.00M
Net Cash-HK$510.00M
Net Cash Per Share-HK$0.09
Tangible Book Value Per ShareHK$0.06
Margins
Gross margin is 13.85%, with operating margin of 1.86%, and net profit margin of 0.07%.
Gross Margin13.85%
Operating Margin1.86%
Pretax Margin0.69%
Net Profit Margin0.07%
EBITDA Margin1.03%
EBIT Margin0.76%
Analyst Forecast
The average price target for Nimble Holdings Company is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target―
Price Target Upside―
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-34.93%
EPS Growth Forecast-99.17%