Want to see HK:0186 full AI Analyst Report?

Nimble Holdings Company (0186) Ratios

1 Followers

Nimble Holdings Company Ratios

HK:0186's free cash flow for Q3 2025 was HK$0.14. For the 2025 fiscal year, HK:0186's free cash flow was decreased by HK$ and operating cash flow was HK$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	1.36	1.13	1.28	1.26
Quick Ratio	―	0.46	0.45	0.43	0.31
Cash Ratio	―	0.34	0.38	0.38	0.27
Solvency Ratio	―	0.05	<0.01	0.04	>-0.01
Operating Cash Flow Ratio	―	-0.27	0.02	0.19	0.21
Short-Term Operating Cash Flow Coverage	―	0.00	0.12	2.87	0.91
Net Current Asset Value	HK$ ―	HK$ 406.00M	HK$ 346.00M	HK$ 367.00M	HK$ 225.00M
Leverage Ratios
Debt-to-Assets Ratio	―	0.01	0.14	0.18	0.36
Debt-to-Equity Ratio	―	0.06	1.38	2.49	15.27
Debt-to-Capital Ratio	―	0.06	0.58	0.71	0.94
Long-Term Debt-to-Capital Ratio	―	0.05	0.00	0.64	0.88
Financial Leverage Ratio	―	4.33	10.01	13.77	42.53
Debt Service Coverage Ratio	―	35.00	-0.03	0.74	-0.08
Interest Coverage Ratio	―	62.00	27.00	236.00	0.00
Debt to Market Cap	―	0.02	0.33	0.40	1.58
Interest Debt Per Share	―	<0.01	0.08	0.14	0.52
Net Debt to EBITDA	―	-6.09	-41.73	-2.03	-10.95
Profitability Margins
Gross Profit Margin	―	15.51%	11.37%	18.16%	13.13%
EBIT Margin	―	4.98%	0.76%	9.64%	-22.97%
EBITDA Margin	―	5.14%	1.03%	10.63%	-18.48%
Operating Profit Margin	―	4.98%	1.86%	10.58%	-27.63%
Pretax Profit Margin	―	5.79%	0.69%	9.60%	-22.97%
Net Profit Margin	―	4.90%	0.07%	5.92%	-15.03%
Continuous Operations Profit Margin	―	3.46%	-1.24%	6.23%	-25.22%
Net Income Per EBT	―	84.72%	10.00%	61.68%	65.41%
EBT Per EBIT	―	116.13%	37.04%	90.68%	83.13%
Return on Assets (ROA)	―	3.66%	0.03%	3.10%	-1.09%
Return on Equity (ROE)	―	15.84%	0.32%	42.72%	-46.28%
Return on Capital Employed (ROCE)	―	13.81%	7.56%	25.40%	-9.59%
Return on Invested Capital (ROIC)	―	8.21%	-6.23%	13.35%	-5.12%
Return on Tangible Assets	―	3.66%	0.03%	3.10%	-1.09%
Earnings Yield	―	7.07%	0.08%	6.87%	-4.80%
Efficiency Ratios
Receivables Turnover	―	33.62	36.27	55.75	8.91
Payables Turnover	―	2.46	1.80	2.10	0.58
Inventory Turnover	―	0.96	0.69	0.65	0.08
Fixed Asset Turnover	―	311.00	241.83	446.00	32.17
Asset Turnover	―	0.75	0.47	0.52	0.07
Working Capital Turnover Ratio	―	3.14	2.28	1.73	0.21
Cash Conversion Cycle	―	244.16	334.47	394.37	3.77K
Days of Sales Outstanding	―	10.86	10.06	6.55	40.98
Days of Inventory Outstanding	―	381.60	527.06	562.02	4.36K
Days of Payables Outstanding	―	148.29	202.65	174.20	631.31
Operating Cycle	―	392.46	537.13	568.57	4.40K
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.06	<0.01	0.11	0.24
Free Cash Flow Per Share	―	-0.06	<0.01	0.11	0.23
CapEx Per Share	―	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	0.96	0.99	0.97
Dividend Paid and CapEx Coverage Ratio	―	0.00	24.50	69.56	37.69
Capital Expenditure Coverage Ratio	―	0.00	24.50	69.56	37.69
Operating Cash Flow Coverage Ratio	―	-13.88	0.12	0.81	0.46
Operating Cash Flow to Sales Ratio	―	-0.27	0.03	0.28	2.28
Free Cash Flow Yield	―	-38.62%	3.72%	32.10%	70.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	14.14	1.15K	14.56	-20.83
Price-to-Sales (P/S) Ratio	―	0.69	0.87	0.86	3.13
Price-to-Book (P/B) Ratio	―	2.24	4.09	6.22	9.64
Price-to-Free Cash Flow (P/FCF) Ratio	―	-2.59	26.88	3.12	1.41
Price-to-Operating Cash Flow Ratio	―	-2.59	25.78	3.07	1.37
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	-11.60	-0.06	1.85
Enterprise Value Multiple	―	7.38	42.48	6.09	-27.89
Enterprise Value	―	472.28M	637.21M	1.44B	2.98B
EV to EBITDA	―	7.38	42.48	6.09	-27.89
EV to Sales	―	0.38	0.44	0.65	5.15
EV to Free Cash Flow	―	-1.42	13.56	2.34	2.32
EV to Operating Cash Flow	―	-1.42	13.00	2.30	2.26
Tangible Book Value Per Share	―	0.08	0.06	0.07	0.04
Shareholders’ Equity Per Share	―	0.07	0.06	0.06	0.03
Tax and Other Ratios
Effective Tax Rate	―	0.40	2.80	0.35	-0.10
Revenue Per Share	―	0.23	0.26	0.41	0.11
Net Income Per Share	―	0.01	<0.01	0.02	-0.02
Tax Burden	―	0.85	0.10	0.62	0.65
Interest Burden	―	1.16	0.91	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.09	0.09	0.03	0.16
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-5.46	4.90	4.74	-9.92

Currency in HKD