Hong Kong · Delayed Price · Currency is HKD Nimble Holdings Company Statistics
Total Valuation
HKG:0186 has a market cap or net worth of HKD 829.33 million. The enterprise value is 445.33 million.
| Market Cap | 829.33M |
| Enterprise Value | 445.33M |
Important Dates
The last earnings date was Monday, June 29, 2026.
| Earnings Date | Jun 29, 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 13.60.
| PE Ratio | 13.60 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.30 |
| EV / Sales | 0.36 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 6.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.36 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | 64.00 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 3,822.21%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 3,822.21% |
| Return on Capital Employed (ROCE) | 14.25% |
| Weighted Average Cost of Capital (WACC) | 2.58% |
| Revenue Per Employee | 21.82M |
| Profits Per Employee | 1.07M |
| Employee Count | 57 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 0.73 |
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 -33.48% 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 | -33.48% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 29.84 |
| Average Volume (20 Days) | 70,404 |
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 | 172.00M |
| Operating Income | 64.00M |
| Pretax Income | 72.00M |
| Net Income | 61.00M |
| EBITDA | 66.00M |
| EBIT | 64.00M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 414.00 million in cash and 3.00 million in debt, with a net cash position of 411.00 million or 0.07 per share.
| Cash & Cash Equivalents | 414.00M |
| Total Debt | 3.00M |
| Net Cash | 411.00M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 412.00M |
| Book Value Per Share | 0.07 |
| Working Capital | 443.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.83%, with operating and profit margins of 5.14% and 4.90%.
| Gross Margin | 13.83% |
| Operating Margin | 5.14% |
| Pretax Margin | 5.79% |
| Profit Margin | 4.90% |
| EBITDA Margin | 5.31% |
| EBIT Margin | 5.14% |
| 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 | 7.36% |
| 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 | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |