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Nimble Holdings Company (0186) Financial Statements

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Nimble Holdings Company Financial Overview

Nimble Holdings Company's market cap is currently HK$1.89B. The company's EPS TTM is HK$0.0178; its P/E ratio is 20.79; Nimble Holdings Company is scheduled to report earnings on June 29, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 1.24B	HK$ 1.45B	HK$ 2.23B	HK$ 579.00M	HK$ 423.00M
Gross Profit	HK$ 193.00M	HK$ 165.00M	HK$ 405.00M	HK$ 76.00M	HK$ 70.00M
Operating Income	HK$ 62.00M	HK$ 27.00M	HK$ 236.00M	HK$ -160.00M	HK$ -94.00M
EBITDA	HK$ 64.00M	HK$ 15.00M	HK$ 237.00M	HK$ -107.00M	HK$ -85.00M
Net Income	HK$ 61.00M	HK$ 1.00M	HK$ 132.00M	HK$ -87.00M	HK$ -98.00M
Balance Sheet
Cash & Short-Term Investments	HK$ 414.00M	HK$ 1.05B	HK$ 1.25B	HK$ 1.70B	HK$ 1.60B
Total Assets	HK$ 1.67B	HK$ 3.09B	HK$ 4.25B	HK$ 8.00B	HK$ 9.28B
Total Debt	HK$ 24.00M	HK$ 426.00M	HK$ 770.00M	HK$ 2.87B	HK$ 1.59B
Net Debt	HK$ -390.00M	HK$ -626.00M	HK$ -480.00M	HK$ 2.54B	HK$ 1.13B
Total Liabilities	HK$ 1.25B	HK$ 2.74B	HK$ 3.88B	HK$ 7.75B	HK$ 8.88B
Stockholders' Equity	HK$ 385.00M	HK$ 309.00M	HK$ 309.00M	HK$ 188.00M	HK$ 285.00M
Cash Flow
Free Cash Flow	HK$ -333.00M	HK$ 47.00M	HK$ 617.00M	HK$ 1.28B	HK$ -166.00M
Operating Cash Flow	HK$ -333.00M	HK$ 49.00M	HK$ 626.00M	HK$ 1.32B	HK$ -162.00M
Investing Cash Flow	HK$ 636.00M	HK$ 152.00M	HK$ 16.00M	HK$ -354.00M	HK$ -800.00M
Financing Cash Flow	HK$ -348.00M	HK$ -268.00M	HK$ -676.00M	HK$ -1.07B	HK$ 1.26B

Currency in HKD

Nimble Holdings Company Earnings and Revenue History

Income Statement >

Nimble Holdings Company Debt to Assets

Balance Sheet >

Nimble Holdings Company Cash Flow

Cash Flow >

Nimble Holdings Company Forecast EPS vs Actual EPS

Earnings >