Nimble Holdings Company Limited (HKG:0186)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1140
+0.0010 (0.88%)
Jul 31, 2026, 2:55 PM HKT

Nimble Holdings Company Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,2441,2441,4512,230579423
Revenue Growth
243.65%-14.27%-34.93%285.15%36.88%111.50%
Gross Profit
187187173346-1870
Operating Income
797941178-164-94
Net Income
61611132-87-97
Earnings Per Share
0.010.010.000.02-0.02-0.02
EPS Growth
-6002.20%-99.24%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PRC's Household Appliances
11112672131164
Emerson
505084715564
PRC's Property Development
1,1831,1831,3412,087393195
Total
1,2441,2441,4512,230579423

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4144141,0531,2511,7011,605
Total Debt
5415419011,1583,2795,415
Net Cash (Debt)
-127-12715293-1,578-3,810
Net Cash Growth
--63.44%---
Net Cash Per Share
-0.02-0.020.030.02-0.29-0.69

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-333-333496261,319-162
Capital Expenditures
---2-9-35-4
Free Cash Flow
-333-333476171,284-166
Free Cash Flow Growth
---92.38%-51.95%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.03%15.03%11.92%15.52%-3.11%16.55%
Operating Margin
6.35%6.35%2.83%7.98%-28.32%-22.22%
Pretax Margin
5.79%5.79%0.69%9.60%-22.97%-21.04%
Profit Margin
4.90%4.90%0.07%5.92%-15.03%-22.93%
FCF Margin
-26.77%-26.77%3.24%27.67%221.76%-39.24%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.2614.141318.1414.15--
P/FCF Ratio
--28.053.031.41-
PS Ratio
0.500.690.910.843.135.26