Nimble Holdings Company(HK:0186)
HK$0.240.00 (0.00%)
HK:0186
Nimble Holdings Company financials statements
HK$0.24
At close:0.00 (0.00%)
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Nimble Holdings Company (0186) Ratios
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Nimble Holdings Company Ratios
HK:0186's free cash flow for Q3 2025 was HK$0.00. For the 2025 fiscal year, HK:0186's free cash flow was increased by HK$0.00 and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.13 | 1.28 | 1.26 | 1.72 |
| Quick Ratio | 0.46 | 0.45 | 0.43 | 0.31 | 0.34 |
| Cash Ratio | 0.34 | 0.38 | 0.38 | 0.27 | 0.29 |
| Solvency Ratio | 0.05 | 0.00 | 0.04 | -0.01 | -0.01 |
| Operating Cash Flow Ratio | -0.27 | 0.02 | 0.19 | 0.21 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.12 | 2.87 | 0.91 | -0.33 |
| Net Current Asset Value | HK$ 406.00M | HK$ 346.00M | HK$ 367.00M | HK$ 225.00M | HK$ 394.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.14 | 0.18 | 0.36 | 0.17 |
| Debt-to-Equity Ratio | 0.06 | 1.38 | 2.49 | 15.27 | 5.58 |
| Debt-to-Capital Ratio | 0.06 | 0.58 | 0.71 | 0.94 | 0.85 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.00 | 0.64 | 0.88 | 0.92 |
| Financial Leverage Ratio | 4.33 | 10.01 | 13.77 | 42.53 | 32.57 |
| Debt Service Coverage Ratio | 35.00 | -0.03 | 0.74 | -0.08 | -0.19 |
| Interest Coverage Ratio | 62.00 | 27.00 | 236.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.02 | 0.33 | 0.40 | 1.58 | 1.67 |
| Interest Debt Per Share | 0.00 | 0.08 | 0.14 | 0.52 | 0.29 |
| Net Debt to EBITDA | -6.09 | -41.73 | -2.03 | -10.95 | -0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.51% | 11.37% | 18.16% | 13.13% | 16.55% |
| EBIT Margin | 4.98% | 0.76% | 9.64% | -22.97% | -21.04% |
| EBITDA Margin | 5.14% | 1.03% | 10.63% | -18.48% | -20.09% |
| Operating Profit Margin | 4.98% | 1.86% | 10.58% | -27.63% | -22.22% |
| Pretax Profit Margin | 5.79% | 0.69% | 9.60% | -22.97% | -21.04% |
| Net Profit Margin | 4.90% | 0.07% | 5.92% | -15.03% | -23.17% |
| Continuous Operations Profit Margin | 3.46% | -1.24% | 6.23% | -25.22% | -23.17% |
| Net Income Per EBT | 84.72% | 10.00% | 61.68% | 65.41% | 110.11% |
| EBT Per EBIT | 116.13% | 37.04% | 90.68% | 83.13% | 94.68% |
| Return on Assets (ROA) | 3.66% | 0.03% | 3.10% | -1.09% | -1.06% |
| Return on Equity (ROE) | 15.84% | 0.32% | 42.72% | -46.28% | -34.39% |
| Return on Capital Employed (ROCE) | 13.81% | 7.56% | 25.40% | -9.59% | -2.42% |
| Return on Invested Capital (ROIC) | 8.21% | -6.23% | 13.35% | -5.12% | -2.15% |
| Return on Tangible Assets | 3.66% | 0.03% | 3.10% | -1.09% | -1.06% |
| Earnings Yield | 7.07% | 0.08% | 6.87% | -4.80% | -4.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 33.62 | 36.27 | 55.75 | 8.91 | 4.41 |
| Payables Turnover | 2.46 | 1.80 | 2.10 | 0.58 | 0.43 |
| Inventory Turnover | 0.96 | 0.69 | 0.65 | 0.08 | 0.05 |
| Fixed Asset Turnover | 311.00 | 241.83 | 446.00 | 32.17 | 60.43 |
| Asset Turnover | 0.75 | 0.47 | 0.52 | 0.07 | 0.05 |
| Working Capital Turnover Ratio | 3.14 | 2.28 | 1.73 | 0.21 | 0.13 |
| Cash Conversion Cycle | 244.16 | 334.47 | 394.37 | 3766.44 | 6937.19 |
| Days of Sales Outstanding | 10.86 | 10.06 | 6.55 | 40.98 | 82.84 |
| Days of Inventory Outstanding | 381.60 | 527.06 | 562.02 | 4356.78 | 7702.22 |
| Days of Payables Outstanding | 148.29 | 202.65 | 174.20 | 631.31 | 847.88 |
| Operating Cycle | 392.46 | 537.13 | 568.57 | 4397.76 | 7785.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | 0.01 | 0.11 | 0.24 | -0.03 |
| Free Cash Flow Per Share | -0.06 | 0.01 | 0.11 | 0.23 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 24.50 | 69.56 | 37.69 | -40.50 |
| Capital Expenditure Coverage Ratio | 0.00 | 24.50 | 69.56 | 37.69 | -40.50 |
| Operating Cash Flow Coverage Ratio | -13.88 | 0.12 | 0.81 | 0.46 | -0.10 |
| Operating Cash Flow to Sales Ratio | -0.27 | 0.03 | 0.28 | 2.28 | -0.38 |
| Free Cash Flow Yield | -38.62% | 3.72% | 32.10% | 70.84% | -7.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.14 | 1150.00 | 14.56 | -20.83 | -22.70 |
| Price-to-Sales (P/S) Ratio | 0.69 | 0.87 | 0.86 | 3.13 | 5.26 |
| Price-to-Book (P/B) Ratio | 2.24 | 4.09 | 6.22 | 9.64 | 7.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.59 | 26.88 | 3.12 | 1.41 | -13.40 |
| Price-to-Operating Cash Flow Ratio | -2.59 | 25.78 | 3.07 | 1.37 | -13.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -11.60 | -0.06 | 1.85 | -0.25 |
| Enterprise Value Multiple | 7.38 | 42.48 | 6.09 | -27.89 | -26.18 |
| Enterprise Value | 472.28M | 637.21M | 1.44B | 2.98B | 2.23B |
| EV to EBITDA | 7.38 | 42.48 | 6.09 | -27.89 | -26.18 |
| EV to Sales | 0.38 | 0.44 | 0.65 | 5.15 | 5.26 |
| EV to Free Cash Flow | -1.42 | 13.56 | 2.34 | 2.32 | -13.41 |
| EV to Operating Cash Flow | -1.42 | 13.00 | 2.30 | 2.26 | -13.74 |
| Tangible Book Value Per Share | 0.08 | 0.06 | 0.07 | 0.04 | 0.07 |
| Shareholders’ Equity Per Share | 0.07 | 0.06 | 0.06 | 0.03 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 2.80 | 0.35 | -0.10 | -0.10 |
| Revenue Per Share | 0.23 | 0.26 | 0.41 | 0.11 | 0.08 |
| Net Income Per Share | 0.01 | 0.00 | 0.02 | -0.02 | -0.02 |
| Tax Burden | 0.85 | 0.10 | 0.62 | 0.65 | 1.10 |
| Interest Burden | 1.16 | 0.91 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.03 | 0.16 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.46 | 4.90 | 4.74 | -9.92 | 1.72 |
Currency in HKD
