Hong Kong · Delayed Price · Currency is HKD Nimble Holdings Company Statistics
Total Valuation
HKG:0186 has a market cap or net worth of HKD 626.11 million. The enterprise value is 780.11 million.
| Market Cap | 626.11M |
| Enterprise Value | 780.11M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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
The trailing PE ratio is 10.26.
| PE Ratio | 10.26 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.79 |
| EV / Sales | 0.63 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 9.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.36 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 6.68 |
| Debt / FCF | -1.62 |
| Interest Coverage | 79.00 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 17.59% |
| Weighted Average Cost of Capital (WACC) | 1.40% |
| Revenue Per Employee | 22.21M |
| Profits Per Employee | 1.09M |
| Employee Count | 57 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, HKG:0186 has paid 29.00 million in taxes.
| Income Tax | 29.00M |
| Effective Tax Rate | 40.28% |
Stock Price Statistics
The stock price has decreased by -41.54% in the last 52 weeks. The beta is -0.32, so HKG:0186's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -41.54% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 169,060 |
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 1.24 billion and earned 61.00 million in profits. Earnings per share was 0.01.
| Revenue | 1.24B |
| Gross Profit | 187.00M |
| Operating Income | 79.00M |
| Pretax Income | 72.00M |
| Net Income | 61.00M |
| EBITDA | 80.00M |
| EBIT | 79.00M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 414.00 million in cash and 541.00 million in debt, with a net cash position of -127.00 million or -0.02 per share.
| Cash & Cash Equivalents | 414.00M |
| Total Debt | 541.00M |
| Net Cash | -127.00M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 412.00M |
| Book Value Per Share | 0.07 |
| Working Capital | 443.00M |
Cash Flow
| Operating Cash Flow | -333.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.00M |
| Net Borrowing | -348.00M |
| Free Cash Flow | -333.00M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 15.03%, with operating and profit margins of 6.35% and 4.90%.
| Gross Margin | 15.03% |
| Operating Margin | 6.35% |
| Pretax Margin | 5.79% |
| Profit Margin | 4.90% |
| EBITDA Margin | 6.43% |
| EBIT Margin | 6.35% |
| 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 | 9.74% |
| FCF Yield | -53.19% |
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 | |
| 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
HKG:0186 has an Altman Z-Score of 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |