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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00186 NIMBLE HOLDINGS
Nominal 
0.270 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 2.155% | -1.007% | -1.235% | -2.360% | -11.516% |
| ROAE (%) | 53.119% | -36.786% | -29.439% | -20.698% | -17.279% |
| Return on Capital Employed (%) | 14.209% | -5.216% | -2.501% | -2.966% | -12.017% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 18.161% | 13.126% | 16.548% | 16.000% | 36.667% |
| EBITDA Margin (%) | 9.552% | -21.934% | -21.040% | -32.000% | -42.500% |
| Pre-tax Profit Margin (%) | 9.596% | -22.971% | -21.040% | -32.500% | -40.833% |
| Net Profit Margin (%) | 5.919% | -15.026% | -22.931% | -43.000% | -36.250% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.278 X | 1.260 X | 1.716 X | 1.822 X | 5.490 X |
| Quick Ratio (X) | 1.261 X | 1.256 X | 1.712 X | 1.817 X | 5.385 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 91.234% | 96.936% | 95.648% | 92.244% | 43.022% |
| Total Debt / Total Assets (%) | 5.194% | 6.928% | 13.401% | 0.078% | 0.577% |
| Net Debt / Total Assets (%) | -24.183% | -14.307% | -3.716% | -6.619% | -50.980% |
| Total Debt / Shareholders' Funds (%) | 71.521% | 294.681% | 436.491% | 1.337% | 1.094% |
| Long Term Debt / Shareholders' Funds (%) | 0.647% | 0.532% | 272.982% | 0.267% | 0.438% |
| Net Debt / Shareholders' Funds (%) | -333.010% | -608.511% | -121.053% | -113.636% | -96.718% |
| Net Cash / (Debt) ($) | 1.029B | 1.144B | 345.000M | 425.000M | 442.000M |
| Net Cash / (Debt) per share ($) | 0.187 | 0.208 | 0.063 | 0.077 | 0.080 |
| Total Debt / Capital Employed (%) | 23.789% | 33.213% | 32.078% | 0.172% | 0.691% |
| Interest Coverage Ratio (X) | 215.000 X | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 8.500 Day | 17.416 Day | 18.612 Day | 35.848 Day | 51.628 Day |
| Receivables Turnover (Day) | 7.938 Day | 36.248 Day | 53.930 Day | 105.850 Day | 38.781 Day |
| Payables Turnover (Day) | 142.481 Day | 532.686 Day | 1043.227 Day | 1532.088 Day | 63.115 Day |
| Remarks: | Real time quote last updated: 27/11/2024 09:54 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 132,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.024 |
| NBV Per Share ($) | HKD 0.056 |