NIMBLE HOLDINGS COMPANY LIMITED Financials Nimble Holdings Company Limited
Equities
186
BMG652161065
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.26 HKD | 0.00% |
|
0.00% | -10.34% |
| Mar. 20 | Nimble Holdings Company Limited Appoints Hu Desheng as Executive Director | CI |
| 2023 | Nimble Swings to Fiscal H1 Profit | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,415 | 5,822 | 2,526 | 3,240 | 2,224 | 1,812 |
| Enterprise Value (EV) 1 | 6,968 | 5,397 | 2,296 | 5,192 | 6,034 | 3,390 |
| P/E ratio | 45 x | 64 x | -29 x | -37.7 x | -22.9 x | -20.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 43.4 x | 47.3 x | 10.5 x | 16.2 x | 5.26 x | 3.13 x |
| EV / Revenue | 40.7 x | 43.9 x | 9.57 x | 26 x | 14.3 x | 5.86 x |
| EV / EBITDA | - | - | -382,737,855 x | -77,498,767 x | -64,885,530 x | -24,045,651 x |
| EV / FCF | 64.4 x | -27.9 x | -12.2 x | -2.25 x | -12.9 x | 1.34 x |
| FCF Yield | 1.55% | -3.59% | -8.2% | -44.4% | -7.76% | 74.8% |
| Price to Book | 17.5 x | 10.6 x | 5.53 x | 8.66 x | 7.8 x | 9.64 x |
| Nbr of stocks (in thousands) | 5,492,233 | 5,492,233 | 5,492,233 | 5,492,233 | 5,492,233 | 5,492,233 |
| Reference price 2 | 1.350 | 1.060 | 0.4600 | 0.5900 | 0.4050 | 0.3300 |
| Announcement Date | 7/24/18 | 7/24/19 | 7/22/20 | 7/22/21 | 7/27/22 | 7/26/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 171 | 123 | 240 | 200 | 423 | 579 |
| EBITDA | - | - | -6 | -67 | -93 | -141 |
| EBIT 1 | -6 | -12 | -7 | -68 | -95 | -164 |
| Operating Margin | -3.51% | -9.76% | -2.92% | -34% | -22.46% | -28.32% |
| Earnings before Tax (EBT) 1 | 176 | 56 | -98 | -65 | -89 | -133 |
| Net income 1 | 175 | 91 | -87 | -86 | -97 | -87 |
| Net margin | 102.34% | 73.98% | -36.25% | -43% | -22.93% | -15.03% |
| EPS 2 | 0.0300 | 0.0166 | -0.0158 | -0.0157 | -0.0177 | -0.0158 |
| Free Cash Flow 1 | 108.2 | -193.5 | -188.4 | -2,308 | -468.4 | 2,534 |
| FCF margin | 63.3% | -157.32% | -78.49% | -1,153.75% | -110.73% | 437.74% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 61.86% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/24/18 | 7/24/19 | 7/22/20 | 7/22/21 | 7/27/22 | 7/26/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 1,952 | 3,810 | 1,578 |
| Net Cash position 1 | 447 | 425 | 230 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -29.13 x | -40.97 x | -11.19 x |
| Free Cash Flow 1 | 108 | -194 | -188 | -2,308 | -468 | 2,535 |
| ROE (net income / shareholders' equity) | 30.9% | 13.1% | -19.8% | -13.7% | -21.7% | -45% |
| ROA (Net income/ Total Assets) | -0.47% | -1.07% | -0.58% | -1.17% | -0.76% | -1.19% |
| Assets 1 | -37,481 | -8,530 | 15,026 | 7,374 | 12,829 | 7,333 |
| Book Value Per Share 2 | 0.0800 | 0.1000 | 0.0800 | 0.0700 | 0.0500 | 0.0300 |
| Cash Flow per Share 2 | 0.0800 | 0.0800 | 0.0800 | 0.0800 | 0.2900 | 0.3100 |
| Capex | - | 1 | 1 | - | 4 | 35 |
| Capex / Sales | - | 0.81% | 0.42% | - | 0.95% | 6.04% |
| Announcement Date | 7/24/18 | 7/24/19 | 7/22/20 | 7/22/21 | 7/27/22 | 7/26/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.34% | 182M | |
| -9.36% | 22.5B | |
| +9.02% | 10.79B | |
| -34.32% | 10.32B | |
| -28.99% | 7.2B | |
| -5.56% | 7.01B | |
| -0.34% | 6.53B | |
| -3.03% | 6.09B | |
| +12.96% | 3.57B | |
| -5.92% | 3.54B |
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- Financials Nimble Holdings Company Limited
