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Nimble Holdings Company (0186) Stock Statistics & Valuation Metrics
Total Valuation
Nimble Holdings Company has a market cap or net worth of HKD 2.03B. The enterprise value is HKD 499.28M.
- Market Cap
- HKD 2.03B
- Enterprise Value
- HKD 499.28M
Share Statistics
Nimble Holdings Company has 5,492,233,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,492,233,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Nimble Holdings Company’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.21%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 8.21%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 21.82M
- Profits Per Employee
- 1.07M
- Employee Count
- 57
- Asset Turnover
- 0.75
- Inventory Turnover
- 0.96
Valuation Ratios
The current PE Ratio of Nimble Holdings Company is 20.79. Nimble Holdings Company’s PEG ratio is 0.00.
- PE Ratio
- 20.79
- PS Ratio
- 1.17
- PB Ratio
- 5.27
- Price to FCF
- -4.67
- Price to Operating Cash Flow
- -4.66
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Nimble Holdings Company had revenue of 1.24B and earned 61.00M in profits. Earnings per share was 0.01.
- Revenue
- 1.24B
- Gross Profit
- 193.00M
- Operating Income
- 62.00M
- Pretax Income
- 72.00M
- Net Income
- 61.00M
- EBITDA
- 64.00M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was -435.00M and capital expenditures 0, giving a free cash flow of -435.00M billion.
- Operating Cash Flow
- -435.00M
- Free Cash Flow
- -435.00M
- Free Cash Flow per Share
- -0.08
Dividends & Yields
Nimble Holdings Company pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -21.41%
- Earnings Yield
- 4.83%
Stock Price Statistics
- Beta
- -0.88
- 52-Week Price Change
- 124.24%
- 50-Day Moving Average
- 0.35
- 200-Day Moving Average
- 0.21
- Relative Strength Index (RSI)
- 61.39
- Average Volume (3m)
- 184.74K
Important Dates
Nimble Holdings Company upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 29, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Nimble Holdings Company as a current ratio of 1.36, with Debt / Equity ratio of 6.23%
- Current Ratio
- 1.36
- Quick Ratio
- 0.46
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -6.09
- Interest Coverage Ratio
- 62.00
Taxes
In the past 12 months, Nimble Holdings Company has paid 29.00M in taxes.
- Income Tax
- 29.00M
- Effective Tax Rate
- 0.40
Enterprise Valuation
Nimble Holdings Company EV to EBITDA ratio is 16.18, with an EV/FCF ratio of -3.78.
- EV to Sales
- 0.94
- EV to EBITDA
- 16.18
- EV to Free Cash Flow
- -3.78
- EV to Operating Cash Flow
- -3.78
Balance Sheet
Nimble Holdings Company has HKD 414.00M in cash and marketable securities with HKD 24.00M in debt, giving a net cash position of HKD 390.00M billion.
- Cash & Marketable Securities
- HKD 414.00M
- Total Debt
- HKD 24.00M
- Net Cash
- HKD 390.00M
- Net Cash Per Share
- HKD 0.07
- Tangible Book Value Per Share
- HKD 0.08
Margins
Gross margin is 14.91%, with operating margin of 5.65%, and net profit margin of 5.62%.
- Gross Margin
- 14.91%
- Operating Margin
- 5.65%
- Pretax Margin
- 6.31%
- Net Profit Margin
- 5.62%
- EBITDA Margin
- 5.82%
- EBIT Margin
- 5.65%
Analyst Forecast
The average price target for Nimble Holdings Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -14.27%
- EPS Growth Forecast
- 5450.00%
Scores
- Smart Score
- 10
- AI Score
- 60