Nimble Holdings Company Limited (HKG:0186)

Nimble Holdings Company Statistics

Total Valuation

HKG:0186 has a market cap or net worth of HKD 867.77 million. The enterprise value is 981.77 million.

Market Cap	867.77M
Enterprise Value	981.77M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0186 has 5.49 billion shares outstanding.

Current Share Class	5.49B
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.40
PB Ratio	2.52
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 109.09, with an EV/FCF ratio of -7.38.

EV / Earnings	-25.17
EV / Sales	2.71
EV / EBITDA	109.09
EV / EBIT	196.35
EV / FCF	-7.38

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.12.

Current Ratio	1.28
Quick Ratio	0.33
Debt / Equity	2.12
Debt / EBITDA	80.89
Debt / FCF	-5.47
Interest Coverage	5.00

Financial Efficiency

Return on equity (ROE) is -13.98% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	-13.98%
Return on Assets (ROA)	0.11%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	0.85%
Weighted Average Cost of Capital (WACC)	1.11%
Revenue Per Employee	5.10M
Profits Per Employee	-549,296
Employee Count	71
Asset Turnover	0.13
Inventory Turnover	0.14

Taxes

In the past 12 months, HKG:0186 has paid 10.00 million in taxes.

Income Tax	10.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.30% in the last 52 weeks. The beta is -0.42, so HKG:0186's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	-31.30%
50-Day Moving Average	0.16
200-Day Moving Average	0.20
Relative Strength Index (RSI)	0.45
Average Volume (20 Days)	4,000

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 362.00 million and -39.00 million in losses. Loss per share was -0.01.

Revenue	362.00M
Gross Profit	97.00M
Operating Income	5.00M
Pretax Income	-42.00M
Net Income	-39.00M
EBITDA	7.00M
EBIT	5.00M
Loss Per Share	-0.01

Balance Sheet

The company has 658.00 million in cash and 728.00 million in debt, with a net cash position of -70.00 million or -0.01 per share.

Cash & Cash Equivalents	658.00M
Total Debt	728.00M
Net Cash	-70.00M
Net Cash Per Share	-0.01
Equity (Book Value)	344.00M
Book Value Per Share	0.05
Working Capital	580.00M

Cash Flow

In the last 12 months, operating cash flow was -132.00 million and capital expenditures -1.00 million, giving a free cash flow of -133.00 million.

Operating Cash Flow	-132.00M
Capital Expenditures	-1.00M
Free Cash Flow	-133.00M
FCF Per Share	-0.02

Margins

Gross margin is 26.80%, with operating and profit margins of 1.38% and -10.77%.

Gross Margin	26.80%
Operating Margin	1.38%
Pretax Margin	-11.60%
Profit Margin	-10.77%
EBITDA Margin	1.93%
EBIT Margin	1.38%
FCF Margin	n/a

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	-4.49%
FCF Yield	-15.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	3