Nimble Holdings Company Limited

Symbol: 0186.HK

HKSE

0.26

HKD

Market price today

  • 19.0563

    P/E Ratio

  • -0.4192

    PEG Ratio

  • 1.43B

    MRK Cap

  • 0.00%

    DIV Yield

Nimble Holdings Company Limited (0186-HK) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.13%

Operating Profit Margin

-0.03%

Net Profit Margin

0.03%

Return on Assets

0.01%

Return on Equity

0.28%

Return on Capital Employed

-0.05%

Company general description and statistics

Sector: Technology
Industry: Technology Distributors
CEO:Mr. Bingzhao Tan
Full-time employees:103
City:Tsuen Wan
Address:TML Tower
IPO:1987-07-09
CIK:

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.

General Outlook

When we look at how much money they make before expenses, they keep 0.126% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.034%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.031%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.013% return, is a testament to Nimble Holdings Company Limited's adeptness in optimizing resource deployment. Nimble Holdings Company Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.278%. Furthermore, the proficiency of Nimble Holdings Company Limited in capital utilization is underscored by a remarkable -0.051% return on capital employed.

Liquidity Ratios

Analyzing 0186.HK liquidity ratios reveals its financial health of the firm. The current ratio of 137.34% gauges short-term asset coverage for liabilities. The quick ratio (10.82%) assesses immediate liquidity, while the cash ratio (9.40%) indicates cash reserves.

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Current Ratio137.34%
Quick Ratio10.82%
Cash Ratio9.40%

Profitability Ratios

0186.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 2.81% underscores its earnings before tax deductions. The effective tax rate stands at 125.00%, revealing its tax efficiency. The net income per EBT, 110.00%, and the EBT per EBIT, -81.63%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -3.45%, we grasp its operational profitability.

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Pretax Profit Margin2.81%
Effective Tax Rate125.00%
Net Income per EBT110.00%
EBT per EBIT-81.63%
EBIT per Revenue-3.45%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.37, it details the span from stock purchase to revenue.

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Days of Sales Outstanding11
Days of Inventory Outstanding715
Operating Cycle724.55
Days of Payables Outstanding157
Cash Conversion Cycle568
Receivables Turnover39.50
Payables Turnover2.33
Inventory Turnover0.51
Fixed Asset Turnover193.91
Asset Turnover0.41

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.41, and free cash flow per share, 0.39, depict cash generation on a per-share basis. The cash per share value, 0.07, showcases liquidity position. Lastly, the operating cash flow sales ratio, 1.05, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.41
Free Cash Flow per Share0.39
Cash per Share0.07
Operating Cash Flow Sales Ratio1.05
Free Cash Flow to Operating Cash Flow Ratio0.97
Cash Flow Coverage Ratio1.97
Short Term Coverage Ratio44.67
Capital Expenditure Coverage Ratio34.63
Dividend Paid and Capex Coverage Ratio34.63

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 21.59%, highlights its total liabilities relative to assets. With a debt-equity ratio of 3.94, we discern the balance between debt and equity financing. The long-term debt to capitalization, 79.04%, and total debt to capitalization, 79.77%, ratios shed light on its capital structure. An interest coverage of -0.95 indicates its ability to manage interest expenses.

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Debt Ratio21.59%
Debt Equity Ratio3.94
Long Term Debt to Capitalization79.04%
Total Debt to Capitalization79.77%
Interest Coverage-0.95
Cash Flow to Debt Ratio1.97
Company Equity Multiplier18.27

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 36.88%, indicates top-line expansion, while the gross profit growth, 8.57%, reveals profitability trends. EBIT growth, -49.44%, and operating income growth, -49.44%, offer insights into operational profitability progression. The net income growth, 11.22%, showcases bottom-line expansion, and the EPS growth, 11.24%, measures the growth in earnings per share.

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Revenue Growth36.88%
Gross Profit Growth8.57%
EBIT Growth-49.44%
Operating Income Growth-49.44%
Net Income Growth11.22%
EPS Growth11.24%
EPS Diluted Growth11.24%
Operating Cash Flow Growth914.20%
Free Cash Flow Growth873.49%
10-Year Revenue Growth per Share-93.53%
5-Year Revenue Growth per Share238.60%
3-Year Revenue Growth per Share141.25%
10-Year Operating CF Growth per Share1465.19%
5-Year Operating CF Growth per Share5834.78%
3-Year Operating CF Growth per Share7658.82%
10-Year Net Income Growth per Share96.23%
5-Year Net Income Growth per Share-149.71%
3-Year Net Income Growth per Share19.44%
10-Year Shareholders Equity Growth per Share100.55%
5-Year Shareholders Equity Growth per Share-55.66%
3-Year Shareholders Equity Growth per Share-58.86%
Receivables Growth-32.29%
Inventory Growth-19.40%
Asset Growth-13.86%
Book Value per Share Growth-34.04%
Debt Growth80.50%
SGA Expenses Growth-11.52%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.38, and the price to book ratio, 4.38, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.59, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 0.58, and price to operating cash flows, 0.56, gauge market valuation against cash flow metrics.

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Price Book Value Ratio4.38
Price to Book Ratio4.38
Price to Sales Ratio0.59
Price Cash Flow Ratio0.56
Price Earnings to Growth Ratio-0.42
Enterprise Value Multiple-26.87
Price Fair Value4.38
Price to Operating Cash Flow Ratio0.56
Price to Free Cash Flows Ratio0.58
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Nimble Holdings Company Limited (0186.HK) on the HKSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 19.056 in 2024.

What is the ticker symbol of Nimble Holdings Company Limited stock?

The ticker symbol of Nimble Holdings Company Limited stock is 0186.HK.

What is company IPO date?

IPO date of Nimble Holdings Company Limited is 1987-07-09.

What is company current share price?

Current share price is 0.260 HKD.

What is stock market cap today?

The market cap of stock today is 1427979800.000.

What is PEG ratio in 2024?

The current -0.419 is -0.419 in 2024.

What is the number of employees in 2024?

In 2024 the company has 103.