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XHKG0186
Market cap190mUSD
Dec 05, Last price  
0.27HKD
Name

Nimble Holdings Co Ltd

Chart & Performance

D1W1MN
XHKG:0186 chart
P/E
11.23
P/S
0.66
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
78.52%
Revenues
2.23b
+285.15%
6,422,000,0006,038,000,0009,312,000,0007,187,000,0002,432,000,0002,361,000,0001,767,000,0001,484,000,0001,115,000,000741,000,000663,000,000444,000,000230,400,000171,000,000123,000,000240,000,000200,000,000423,000,000579,000,0002,230,000,000
Net income
132m
P
551,000,000302,000,000360,000,000-650,000,000-240,000,000-1,266,000,000-628,000,000-1,297,000,000-672,000,000-191,000,000-51,000,000-163,000,0002,250,400,000175,000,00091,000,000-108,000,000-68,000,000-98,000,000-87,000,000132,000,000
CFO
626m
-52.54%
622,000,000-349,000,000655,000,000-101,000,000380,000,000317,000,000-62,000,000-997,000,000166,000,000-8,000,00018,000,00086,000,00085,000,000-10,000,000-1,000,00017,000,000-3,749,000,000-162,000,0001,319,000,000626,000,000
Dividend
Oct 10, 20080.05 HKD/sh

Profile

Nimble Holdings Company Limited, an investment holding company, trades in household appliances, wires, and cables in the People's Republic of China and the United States. The company operates through PRC's Property Development, Emerson, PRC's Household Appliances, and PRC's IT Services segments. It also distributes houseware and audio products; provides management and corporate finance services; and develops and offers IT systems and related services, as well as engages in the property development and operation activities. The company was formerly known as The Grande Holdings Limited and changed its name to Nimble Holdings Company Limited in February 2018. The company is based in Tsuen Wan, Hong Kong. Nimble Holdings Company Limited is a subsidiary of Wealth Warrior Global Limited.
URL
https://www.nimbleholding.com/
IPO date
Jul 09, 1987
Employees
126
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032015‑122014‑12
Income
Revenues
2,230,000
285.15%
579,000
36.88%
423,000
111.50%
Cost of revenue
1,993,000
649,000
518,000
Unusual Expense (Income)
NOPBT
237,000
(70,000)
(95,000)
NOPBT Margin
10.63%
Operating Taxes
75,000
13,000
9,000
Tax Rate
31.65%
NOPAT
162,000
(83,000)
(104,000)
Net income
132,000
-251.72%
(87,000)
-11.22%
(98,000)
44.12%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
607,000
1,456,000
493,000
Long-term debt
554,000
1,417,000
1,100,000
Deferred revenue
Other long-term liabilities
5,000
9,000
2,377,000
Net debt
(89,000)
2,539,000
1,133,000
Cash flow
Cash from operating activities
626,000
1,319,000
(162,000)
CAPEX
(9,000)
(35,000)
(4,000)
Cash from investing activities
16,000
(354,000)
(800,000)
Cash from financing activities
(676,000)
(1,073,000)
1,256,000
FCF
1,233,900
2,501,100
(1,637,000)
Balance
Cash
1,250,000
333,000
459,000
Long term investments
1,000
1,000
Excess cash
1,138,500
305,050
438,850
Stockholders' equity
(13,000)
112,000
174,000
Invested Capital
1,549,000
2,801,000
4,136,000
ROIC
7.45%
ROCE
15.43%
EV
Common stock shares outstanding
5,492,200
5,492,200
5,492,200
Price
Market cap
EV
EBITDA
259,000
(44,000)
(91,000)
EV/EBITDA
Interest
1,000
146,000
1,000
Interest/NOPBT
0.42%