Nimble Holdings Company Limited (HKG:0186)

Nimble Holdings Company Statistics

Total Valuation

HKG:0186 has a market cap or net worth of HKD 1.24 billion. The enterprise value is 1.14 billion.

Market Cap	1.24B
Enterprise Value	1.14B

Important Dates

The last earnings date was 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	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

The trailing PE ratio is 1,241.24.

PE Ratio	1,241.24
Forward PE	n/a
PS Ratio	0.86
PB Ratio	3.51
P/TBV Ratio	4.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,135.24
EV / Sales	0.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.55.

Current Ratio	1.13
Quick Ratio	0.40
Debt / Equity	2.55
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-31.00

Financial Efficiency

Return on equity (ROE) is -4.95% and return on invested capital (ROIC) is -1.39%.

Return on Equity (ROE)	-4.95%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-1.39%
Return on Capital Employed (ROCE)	-8.68%
Revenue Per Employee	19.88M
Profits Per Employee	13,699
Employee Count	73
Asset Turnover	0.39
Inventory Turnover	0.58

Taxes

In the past 12 months, HKG:0186 has paid 28.00 million in taxes.

Income Tax	28.00M
Effective Tax Rate	280.00%

Stock Price Statistics

The stock price has decreased by -28.13% in the last 52 weeks. The beta is -0.16, so HKG:0186's price volatility has been lower than the market average.

Beta (5Y)	-0.16
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 1.45 billion and earned 1.00 million in profits. Earnings per share was 0.00.

Revenue	1.45B
Gross Profit	101.00M
Operating Income	-31.00M
Pretax Income	10.00M
Net Income	1.00M
EBITDA	-12.00M
EBIT	-31.00M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.05 billion in cash and 901.00 million in debt, giving a net cash position of 151.00 million or 0.03 per share.

Cash & Cash Equivalents	1.05B
Total Debt	901.00M
Net Cash	151.00M
Net Cash Per Share	0.03
Equity (Book Value)	354.00M
Book Value Per Share	0.06
Working Capital	349.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.96%, with operating and profit margins of -2.14% and 0.07%.

Gross Margin	6.96%
Operating Margin	-2.14%
Pretax Margin	0.69%
Profit Margin	0.07%
EBITDA Margin	-0.83%
EBIT Margin	-2.14%
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	0.08%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	2