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Total Valuation
Nimble Holdings Company has a market cap or net worth of HK$829.33M. The enterprise value is HK$417.33M.
Market CapHK$829.33M
Enterprise ValueHK$417.33M
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 0.16 and return on invested capital (ROIC) is 8.21%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.21%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee13.38M
Profits Per Employee655.91K
Employee Count93
Asset Turnover0.75
Inventory Turnover0.96
Valuation Ratios
The current PE Ratio of Nimble Holdings Company is 8.5. Nimble Holdings Company’s PEG ratio is 0.00260.
PE Ratio8.5
PS Ratio0.69
PB Ratio2.24
Price to Fair Value2.24
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio0.00260
Income Statement
In the last 12 months, Nimble Holdings Company had revenue of 1.24B and earned 61.00M in profits. Earnings per share was 0.01.
Revenue1.24B
Gross Profit193.00M
Operating Income62.00M
Pretax Income72.00M
Net Income61.00M
EBITDA64.00M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -281.00M and capital expenditures -500.00K, giving a free cash flow of -281.50M billion.
Operating Cash Flow-281.00M
Free Cash Flow-281.50M
Free Cash Flow per Share-0.05
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
Beta0.11
52-Week Price Change-33.48%
50-Day Moving Average0.15
200-Day Moving Average0.16
Relative Strength Index (RSI)35.87
Average Volume (3m)2.91K
Important Dates
Nimble Holdings Company upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Nimble Holdings Company as a current ratio of 1.36, with Debt / Equity ratio of ―
Current Ratio1.36
Quick Ratio0.46
Debt to Market Cap0.00
Net Debt to EBITDA-6.42
Interest Coverage Ratio62.00
Taxes
In the past 12 months, Nimble Holdings Company has paid 29.00M in taxes.
Income Tax29.00M
Effective Tax Rate0.40
Enterprise Valuation
Nimble Holdings Company EV to EBITDA ratio is 7.05, with an EV/FCF ratio of 0.00.
EV to Sales0.36
EV to EBITDA7.05
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Nimble Holdings Company has HK$414.00M in cash and marketable securities with HK$3.00M in debt, giving a net cash position of HK$411.00M billion.
Cash & Marketable SecuritiesHK$414.00M
Total DebtHK$3.00M
Net CashHK$411.00M
Net Cash Per ShareHK$0.07
Tangible Book Value Per ShareHK$0.08
Margins
Gross margin is ―, with operating margin of 4.98%, and net profit margin of 4.90%.
Gross Margin―
Operating Margin4.98%
Pretax Margin5.79%
Net Profit Margin4.90%
EBITDA Margin5.14%
EBIT Margin4.98%
Analyst Forecast
The average price target for Nimble Holdings Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-14.27%
EPS Growth Forecast5450.00%