Nimble Holdings Company(HK:0186)
HK$0.26+0.02 (+8.51%)
HK:0186
Nimble Holdings Company financials statements
HK$0.26
At close:+0.02 (+8.51%)
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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$1.40B. The company's EPS TTM is HK$-0.00; its P/E ratio is 14.32; Nimble Holdings Company has not announced its next earnings date. 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
