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Nimble Holdings Company (HK:0186)
:0186
RESEARCH TOOLSreports
Total Valuation
Nimble Holdings Company has a market cap or net worth of HK$1.26B. The enterprise value is HK$5.34B.
Market CapHK$1.26B
Enterprise ValueHK$5.34B
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 Outstanding5,492,233,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nimble Holdings Company’s return on equity (ROE) is 0.43 and return on invested capital (ROIC) is 9.98%.
Return on Equity (ROE)0.43
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)9.98%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee23.98M
Profits Per Employee1.42M
Employee Count93
Asset Turnover0.52
Inventory Turnover0.65
Valuation Ratios
The current PE Ratio of Nimble Holdings Company is 14.56. Nimble Holdings Company’s PEG ratio is 1.85.
PE Ratio14.56
PS Ratio0.00
PB Ratio9.64
Price to Fair Value6.22
Price to FCF1.41
Price to Operating Cash Flow1.37
PEG Ratio1.85
Income Statement
In the last 12 months, Nimble Holdings Company had revenue of 2.23B and earned 132.00M in profits. Earnings per share was 0.02.
Revenue2.23B
Gross Profit405.00M
Operating Income236.00M
Pretax Income214.00M
Net Income132.00M
EBITDA237.00M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 138.00M and capital expenditures -2.50M, giving a free cash flow of 136.00M billion.
Operating Cash Flow138.00M
Free Cash Flow136.00M
Free Cash Flow per Share0.02
Dividends & Yields
Nimble Holdings Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change27.78%
50-Day Moving Average0.27
200-Day Moving Average0.24
Relative Strength Index (RSI)18.12
Average Volume (3m)3.18K
Important Dates
Nimble Holdings Company upcoming earnings date is Jun 30, 2025, TBA Not Confirmed.
Last Earnings DateNov 27, 2024
Next Earnings DateJun 30, 2025
Ex-Dividend Date―
Financial Position
Nimble Holdings Company as a current ratio of 1.28, with Debt / Equity ratio of 1526.60%
Current Ratio1.28
Quick Ratio0.43
Debt to Market Cap0.60
Net Debt to EBITDA-2.03
Interest Coverage Ratio236.00
Taxes
In the past 12 months, Nimble Holdings Company has paid 75.00M in taxes.
Income Tax75.00M
Effective Tax Rate0.35
Enterprise Valuation
Nimble Holdings Company EV to EBITDA ratio is 6.09, with an EV/FCF ratio of 2.34.
EV to Sales0.65
EV to EBITDA6.09
EV to Free Cash Flow2.34
EV to Operating Cash Flow2.30
Balance Sheet
Nimble Holdings Company has HK$912.00M in cash and marketable securities with HK$402.00M in debt, giving a net cash position of -HK$510.00M billion.
Cash & Marketable SecuritiesHK$912.00M
Total DebtHK$402.00M
Net Cash-HK$510.00M
Net Cash Per Share-HK$0.09
Tangible Book Value Per ShareHK$0.07
Margins
Gross margin is 13.13%, with operating margin of 10.58%, and net profit margin of 5.92%.
Gross Margin13.13%
Operating Margin10.58%
Pretax Margin9.60%
Net Profit Margin5.92%
EBITDA Margin10.63%
EBIT Margin9.64%
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 Count0
Revenue Growth Forecast74.89%
EPS Growth Forecast22.50%