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Nimble Holdings Company (HK:0186)
:0186
Hong Kong Market

Nimble Holdings Company (0186) Financial Statements

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Nimble Holdings Company Financial Overview

Nimble Holdings Company's market cap is currently HK$1.26B. The company's EPS TTM is HK$0.009; its P/E ratio is 23.47; Nimble Holdings Company is scheduled to report earnings on June 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueHK$ 2.23BHK$ 579.00MHK$ 423.00MHK$ 200.00MHK$ 240.00M
Gross ProfitHK$ 405.00MHK$ 76.00MHK$ 70.00MHK$ 32.00MHK$ 88.00M
Operating IncomeHK$ 178.00MHK$ -133.00MHK$ -89.00MHK$ -65.00MHK$ -45.00M
EBITDAHK$ 237.00MHK$ -107.00MHK$ -85.00MHK$ -62.00MHK$ -60.00M
Net IncomeHK$ 132.00MHK$ -87.00MHK$ -98.00MHK$ -68.00MHK$ -108.00M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 1.25BHK$ 333.00MHK$ 459.00MHK$ 331.00MHK$ 419.00M
Total AssetsHK$ 4.25BHK$ 8.00BHK$ 9.28BHK$ 6.42BHK$ 867.00M
Total DebtHK$ 770.00MHK$ 2.87BHK$ 1.59BHK$ 2.39BHK$ 218.00M
Net DebtHK$ -480.00MHK$ 2.54BHK$ 1.13BHK$ 2.06BHK$ -201.00M
Total LiabilitiesHK$ 3.88BHK$ 7.75BHK$ 8.88BHK$ 5.92BHK$ 373.00M
Stockholders' EquityHK$ 309.00MHK$ 188.00MHK$ 285.00MHK$ 374.00MHK$ 457.00M
Cash Flow
Free Cash FlowHK$ 617.00MHK$ 1.28BHK$ -166.00MHK$ -3.75BHK$ 16.00M
Operating Cash FlowHK$ 626.00MHK$ 1.32BHK$ -162.00MHK$ -3.75BHK$ 17.00M
Investing Cash FlowHK$ 16.00MHK$ -354.00MHK$ -800.00MHK$ 14.00MHK$ -15.00M
Financing Cash FlowHK$ -676.00MHK$ -1.07BHK$ 1.26BHK$ 3.69BHK$ -2.00M
Currency in HKD

Nimble Holdings Company Earnings and Revenue History

Nimble Holdings Company Debt to Assets

Nimble Holdings Company Cash Flow

Nimble Holdings Company Forecast EPS vs Actual EPS

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