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OFFON
  1. Homepage
  2. Equities
  3. Hong Kong
  4. Hong Kong Stock Exchange
  5. Nimble Holdings Company Limited
  6. Financials
    186   BMG652161065

NIMBLE HOLDINGS COMPANY LIMITED

(186)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: March 2017 2018 2019 2020 2021
Capitalization1 2 1697 4155 8222 5263 240
Entreprise Value (EV)1 1 6676 9685 3972 2965 192
P/E ratio 0,69x42,4x64,0x-29,0x-37,7x
Yield -----
Capitalization / Revenue 9,42x43,4x47,3x13,9x16,2x
EV / Revenue 7,24x40,7x43,9x12,6x26,0x
EV / EBITDA ----52 191 526x-77 498 767x
Price to Book 9,77x17,5x10,6x5,53x8,66x
Nbr of stocks (in thousands) 5 492 2335 492 2335 492 2335 492 2335 492 233
Reference price (HKD) 0,401,351,060,460,59
Announcement Date 07/24/201807/24/201907/22/202007/22/202107/22/2021
1 HKD in Million
Income Statement Evolution (Annual data)
Fiscal Period: March 2017 2018 2019 2020 2021
Net sales1 230171123182200
EBITDA ----44,0-67,0
Operating profit (EBIT)1 15,2-6,00-12,0-45,0-68,0
Operating Margin 6,60%-3,51%-9,76%-24,7%-34,0%
Pre-Tax Profit (EBT)1 2 10617656,0-63,0-65,0
Net income1 2 25017591,0-87,0-86,0
Net margin 977%102%74,0%-47,8%-43,0%
EPS2 0,580,030,02-0,02-0,02
Dividend per Share -----
Announcement Date 07/24/201807/24/201907/22/202007/22/202107/22/2021
1 HKD in Million
2 HKD
Balance Sheet Analysis
Fiscal Period: March 2017 2018 2019 2020 2021
Net Debt1 ----1 952
Net Cash position1 502447425230-
Leverage (Debt / EBITDA) ---5,23x-29,1x
Free Cash Flow -108-194-212-2 308
ROE (Net Profit / Equities) -30,9%13,1%-12,6%-13,7%
Shareholders' equity1 -566694688627
ROA (Net Profit / Asset) --0,47%-1,07%-3,72%-1,17%
Assets1 --37 481-8 5302 3377 374
Book Value Per Share2 0,040,080,100,080,07
Cash Flow per Share2 0,090,080,080,080,08
Capex --1,001,00-
Capex / Sales --0,81%0,55%-
Announcement Date 07/24/201807/24/201907/22/202007/22/202107/22/2021
1 HKD in Million
2 HKD
Key data
Capitalization (HKD) 3 075 650 417
Capitalization (USD) 394 944 041
Net sales (HKD) 200 000 000
Net sales (USD) 25 692 400
Number of employees 140
Sales / Employee (HKD) 1 428 571
Sales / Employee (USD) 183 517
Free-Float 18,8%
Free-Float capitalization (HKD) 577 500 964
Free-Float capitalization (USD) 74 156 856
Avg. Exchange 20 sessions (HKD) 18 070
Avg. Exchange 20 sessions (USD) 2 321
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the PER