Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.06B | 1.45B | 2.23B | 579.00M | 423.00M | 200.00M |
Gross Profit | 453.50M | 165.00M | 405.00M | 76.00M | 70.00M | 32.00M |
EBITDA | 170.50M | 15.00M | 237.00M | -107.00M | -85.00M | -62.00M |
Net Income | 67.50M | 1.00M | 132.00M | -87.00M | -98.00M | -68.00M |
Balance Sheet | ||||||
Total Assets | 3.01B | 3.09B | 4.25B | 8.00B | 9.28B | 6.42B |
Cash, Cash Equivalents and Short-Term Investments | 912.00M | 1.05B | 1.25B | 333.00M | 459.00M | 331.00M |
Total Debt | 402.00M | 426.00M | 770.00M | 2.87B | 1.59B | 2.39B |
Total Liabilities | 2.61B | 2.74B | 3.88B | 7.75B | 8.88B | 5.92B |
Stockholders Equity | 343.00M | 309.00M | 309.00M | 188.00M | 285.00M | 374.00M |
Cash Flow | ||||||
Free Cash Flow | 136.00M | 47.00M | 617.00M | 1.28B | -166.00M | -3.75B |
Operating Cash Flow | 138.00M | 49.00M | 626.00M | 1.32B | -162.00M | -3.75B |
Investing Cash Flow | -69.00M | 152.00M | 16.00M | -354.00M | -800.00M | 14.00M |
Financing Cash Flow | -752.50M | -268.00M | -676.00M | -1.07B | 1.26B | 3.69B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | HK$918.72M | 8.78 | 10.77% | 6.38% | -17.97% | 46.24% | |
71 Outperform | HK$368.01M | 6.85 | 3.12% | 7.50% | 77.75% | 295.97% | |
69 Neutral | HK$2.92B | 5.83 | 18.22% | 8.75% | 24.08% | 24.13% | |
63 Neutral | $6.81B | 13.54 | -1.43% | 7.28% | 4.64% | -34.02% | |
40 Underperform | HK$1.07B | 970.00 | 0.32% | ― | -34.93% | -99.17% | |
― | €360.53M | 12.09 | 4.79% | ― | ― | ― | |
57 Neutral | HK$467.67M | 70.63 | 2.38% | ― | 20.64% | ― |
Nimble Holdings Company Limited has announced its upcoming Annual General Meeting (AGM) scheduled for August 29, 2025, in Hong Kong. Key agenda items include the adoption of financial statements, re-election of directors, and re-appointment of auditors. Additionally, the company seeks approval to authorize directors to allot and issue shares, with specific conditions outlined for such actions.
Nimble Holdings Company Limited reported its final results for the year ended 31 March 2025, showing a significant decline in revenue and profit compared to the previous year. The company’s revenue dropped from HK$2,230 million in 2024 to HK$1,451 million in 2025, and it recorded a loss of HK$18 million for the year, a stark contrast to the HK$139 million profit in 2024. This downturn is reflected in the decreased profit per share from 2.40 HK cents to 0.02 HK cents. The results indicate challenges in the company’s operations, potentially impacting its market positioning and stakeholder confidence.
Nimble Holdings Company has issued an overseas regulatory announcement in accordance with Hong Kong Stock Exchange rules. The announcement pertains to the annual report of its subsidiary, Emerson Radio Corp., for the fiscal year ending March 31, 2025. This report is significant as it provides insights into the financial health and operational status of Emerson Radio, which is crucial for stakeholders and investors given its listing on the NYSE American.
Nimble Holdings Company has announced the financial results for its subsidiary, Emerson Radio Corp., for the year ended March 31, 2025. The results show a net revenue increase to $10.785 million from $9.070 million in the previous year, driven by higher product sales and licensing revenue. However, the company reported an operating loss of $5.615 million, up from a loss of $3.399 million the previous year, due to increased costs and expenses. The announcement highlights the challenges faced by the company in managing costs despite revenue growth, impacting its financial performance and market positioning.
Nimble Holdings Company Limited has announced a board meeting scheduled for June 30, 2025, to approve the final results for the fiscal year ending March 31, 2025, and to consider recommending a final dividend. This meeting is significant for stakeholders as it will determine the company’s financial performance and potential dividend distribution, impacting its market positioning and shareholder returns.
Nimble Holdings Company Limited has issued a profit warning, indicating an expected decrease in profit attributable to owners for the year ending March 31, 2025. The anticipated profit is approximately HK$1 million, a significant drop from HK$132 million the previous year. This decline is attributed to a decrease in property sales area, lack of litigation settlement gains, and impairment losses on properties held for sale. The final results, which may differ from these estimates, are expected to be published by the end of June 2025.