Nimble Holdings Company Statistics

Total Valuation

HKG:0186 has a market cap or net worth of HKD 1.37 billion. The enterprise value is 1.37 billion.

Market Cap	1.37B
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0186 has 5.49 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.49B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.38%
Owned by Institutions (%)	n/a
Float	1.01B

Valuation Ratios

The trailing PE ratio is 25.43.

PE Ratio	25.43
Forward PE	n/a
PS Ratio	0.55
PB Ratio	3.43
P/TBV Ratio	4.00
P/FCF Ratio	10.81
P/OCF Ratio	10.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 10.79.

EV / Earnings	25.37
EV / Sales	0.55
EV / EBITDA	10.70
EV / EBIT	11.61
EV / FCF	10.79

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.13.

Current Ratio	1.15
Quick Ratio	0.37
Debt / Equity	2.13
Debt / EBITDA	6.66
Debt / FCF	6.71
Interest Coverage	59.00

Financial Efficiency

Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	13.08%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	29.21%
Revenue Per Employee	26.74M
Profits Per Employee	580,645
Employee Count	97
Asset Turnover	0.60
Inventory Turnover	0.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.13% in the last 52 weeks. The beta is -0.17, so HKG:0186's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-28.13%
50-Day Moving Average	0.24
200-Day Moving Average	0.24
Relative Strength Index (RSI)	17.03
Average Volume (20 Days)	9,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0186 had revenue of HKD 2.49 billion and earned 54.00 million in profits. Earnings per share was 0.01.

Revenue	2.49B
Gross Profit	283.00M
Operating Income	118.00M
Pretax Income	110.00M
Net Income	54.00M
EBITDA	125.00M
EBIT	118.00M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 912.00 million in cash and 852.00 million in debt, giving a net cash position of 60.00 million or 0.01 per share.

Cash & Cash Equivalents	912.00M
Total Debt	852.00M
Net Cash	60.00M
Net Cash Per Share	0.01
Equity (Book Value)	400.00M
Book Value Per Share	0.06
Working Capital	395.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.00 million and capital expenditures -2.00 million, giving a free cash flow of 127.00 million.

Operating Cash Flow	129.00M
Capital Expenditures	-2.00M
Free Cash Flow	127.00M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 11.38%, with operating and profit margins of 4.74% and 2.17%.

Gross Margin	11.38%
Operating Margin	4.74%
Pretax Margin	4.42%
Profit Margin	2.17%
EBITDA Margin	5.03%
EBIT Margin	4.74%
FCF Margin	5.11%

Dividends & Yields

HKG:0186 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.93%
FCF Yield	9.25%

Stock Splits

The last stock split was on May 25, 1993. It was a forward split with a ratio of 1.20000048.

Last Split Date	May 25, 1993
Split Type	Forward
Split Ratio	1.20000048

Scores

HKG:0186 has an Altman Z-Score of 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	n/a