Nimble Holdings Company Limited
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 A…
Technology Distributors
HK, Tsuen Wan [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 15.33 | 21.22 | 19.95 | 23.68 | 25.37 | 28.96 | 27.70 | 43.06 | 43.86 | 56.10 | 36.67 | 16.00 | 16.55 | 13.13 | 18.16 | |
| Profit Margin | -53.62 | -35.54 | -87.40 | -60.27 | -25.78 | -7.69 | -36.71 | 976.74 | 102.34 | 73.98 | -45.00 | -34.00 | -23.17 | -15.03 | 5.92 | |
| Operating Margin | -8.05 | -26.09 | -22.91 | 4.22 | 9.45 | 11.01 | 3.15 | 6.60 | 17.54 | 19.51 | -18.75 | -32.50 | -21.04 | -22.97 | 6.32 | |
|
EPS Growth
|
-428.85 | 50.55 | -107.35 | 48.23 | 71.23 | 73.81 | -218.18 | 265.71 | -94.50 | -47.96 | -218.68 | 37.06 | -43.55 | 11.24 | 251.90 | |
| EPS HKD | -275.00 | -136.00 | -282.00 | -146.00 | -42.00 | -11.00 | -35.00 | 58.00 | 3.19 | 1.66 | -1.97 | -1.24 | -1.78 | -1.58 | 2.40 | |
| Return on Assets (ROA) | -34.22 | -28.05 | -65.05 | -44.12 | -12.86 | -3.74 | -15.76 | 266.64 | 22.97 | 14.13 | -12.46 | -1.06 | -1.06 | -1.09 | 3.10 | |
| Return on Equity (ROE) | -1,217.31 | 104.67 | 66.79 | 25.67 | 6.79 | 1.78 | 5.15 | 1,013.69 | 41.27 | 16.55 | -23.63 | -18.18 | -34.39 | -46.28 | 42.72 | |
| Return on Invested Capital (ROIC) | -28.47 | 92.09 | 18.83 | -1.91 | -2.62 | -49.69 | -0.47 | 7.01 | 6.20 | 5.71 | -7.35 | -2.46 | -5.23 | -4.77 | 8.50 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | -100 | -100 | -100 | -200 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 15.32 | 2.86 | 0.05 | 0.20 | 0.14 | 0.15 | 0.19 | - - | -3.68 | -0.31 | 25.14 | 37.25 | 17.13 | 35.89 | 18.05 | |
| Debt/Equity | 545.19 | -10.67 | -0.05 | -0.12 | -0.07 | -0.07 | -0.06 | - - | -6.60 | -0.36 | 47.70 | 639.57 | 557.90 | 1,526.60 | 248.54 | |
| Debt/EBITDA | -27.21 | -70.15 | 72.12 | 267.01 | -740.00 | -635.14 | 2,145.46 | -13.43 | -1,486.67 | -510.84 | -6,700.00 | -3,324.19 | -1,330.59 | -2,371.03 | -294.48 | |
|
Debt/Capitalization
|
84.50 | -11.94 | -0.05 | -0.11 | -0.07 | -0.07 | -0.06 | - - | -7.07 | -0.36 | 32.30 | 86.48 | 84.80 | 93.85 | 71.31 | |
| Long-Term Debt/Capitalization | 33.76 | - - | -0.05 | - - | - - | - - | - - | - - | - - | - - | 31.99 | 86.46 | 79.38 | 88.26 | 63.99 | |
| Interest Debt per Share HKD | 1.43 | 0.24 | 0.22 | 0.01 | 0.43 | - - | - - | - - | -0.01 | - - | 0.04 | 0.44 | 0.29 | 0.55 | 0.14 | |
| Debt Growth | -20.25 | -88.71 | -98.44 | 200.00 | -33.33 | - - | - - | -100.00 | - - | - - | - - | 997.25 | -33.53 | 80.50 | -73.17 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 52.76 | 35.40 | 21.17 | 19.00 | 18.12 | 17.48 | 14.72 | 558.33 | 221.88 | 1,603.45 | 548.95 | 182.19 | 171.56 | 126.04 | 127.75 | |
| Quick Ratio | 44.17 | 21.94 | 16.96 | 16.28 | 16.98 | 16.57 | 13.79 | 552.08 | 210.71 | 1,506.90 | 352.45 | 17.84 | 33.75 | 31.16 | 43.26 | |
| Cash Ratio | 15.11 | 11.25 | 9.87 | 14.02 | 13.48 | 12.33 | 12.19 | 319.79 | 199.11 | 1,462.07 | 293.01 | 9.40 | 8.49 | 5.26 | 37.58 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -100 | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,116.76 | 736.51 | 808.16 | 842.57 | 1,256.82 | 1,345.71 | 891.67 | 2,186.67 | 384.00 | 192.86 | 54.09 | 2.90 | 4.74 | 8.38 | 64.94 | |
| Receivables Turnover | 410.61 | 1,497.46 | 742.00 | - - | 557.14 | 414.38 | 1,032.56 | 1,212.63 | 855.00 | 55.16 | -132.60 | 246.91 | 440.63 | 890.77 | 5,575.00 | |
| Payables Turnover | 1,057.67 | 2,729.41 | 1,350.00 | 2,745.16 | 4,608.33 | 2,943.75 | 4,012.50 | - - | 9,600.00 | 2,700.00 | 187.65 | 10.51 | 43.05 | 57.82 | 209.53 | |
|
Asset Turnover
|
63.81 | 78.92 | 74.42 | 73.21 | 49.90 | 48.68 | 42.94 | 27.30 | 22.44 | 19.10 | 27.68 | 3.11 | 4.56 | 7.24 | 52.41 | |
| Fixed Turnover | 1,108.45 | 7,068.00 | 49,466.67 | 37,166.67 | 37,050.00 | 66,300.00 | 44,400.00 | -2,560.00 | -17,100.00 | 12,300.00 | 4,000.00 | 5,000.00 | 6,042.86 | 3,216.67 | 44,600.00 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -208.79 | -960.42 | -343.43 | - - | 36.46 | - - | - - | - - | - - | - - | -1,125.00 | -132.65 | 8,900.00 | -91.10 | 14,100.00 | |
| Asset Coverage | - - | -1,100 | -260,300 | -98,700 | -155,400 | -156,300 | -165,000 | - - | - - | - - | 300 | 100 | 200 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 55.91 | -96.88 | -99,700.00 | 5,533.33 | -400.00 | 900.00 | 4,300.00 | - - | 35.71 | 50.00 | 7.80 | -156.73 | -10.19 | 45.96 | 84.64 | |
| EBITDA Coverage | -1,000 | 200 | -400 | - - | - - | - - | - - | - - | - - | - - | - - | -100 | 8,500 | - - | 16,300 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | 100 | 200 | 100 | 100 | 100 | 100 | 100 | - - | - - | - - | - - | - - | - - | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -404.56 | -220.10 | -687.40 | -356.16 | -102.44 | -27.03 | -86.39 | 146.79 | 2.36 | 1.58 | -4.28 | -2.10 | -4.41 | -4.80 | 6.87 | |
|
Price/Earnings (P/E)
|
-0.2472 | -0.4543 | -0.1455 | -0.2808 | -0.9762 | -3.6996 | -1.1576 | 0.6812 | 42.3684 | 63.3715 | -23.3927 | -47.6529 | -22.6974 | -20.8325 | 14.5627 | |
| Price/Earnings Growth (PEG) | -0.06 | 0.90 | -0.14 | 0.58 | 1.37 | 5.01 | -0.53 | -0.26 | -44.83 | -132.13 | 10.70 | 128.60 | -52.12 | 185.41 | -5.78 | |
|
Price/Book (P/B)
|
300.90 | -47.55 | -9.72 | -7.21 | -6.63 | -6.58 | -5.96 | 690.56 | 1,748.70 | 1,048.51 | 552.83 | 866.42 | 780.47 | 964.06 | 622.09 | |
| Price/Tangible Book (P/TB) | 300.90 | -47.55 | -9.72 | -7.21 | -6.63 | -6.58 | -5.96 | 690.56 | 1,748.70 | 1,048.51 | 552.83 | 866.42 | 780.47 | 964.06 | 622.09 | |
| Price/Sales (P/S) | 13.25 | 16.15 | 12.71 | 16.92 | 25.16 | 28.46 | 42.50 | 665.38 | 4,335.95 | 4,688.46 | 1,052.67 | 1,620.20 | 525.85 | 313.03 | 86.20 | |
|
Price/Cash Flow (P/CF)
|
98.72 | -460.20 | -18.92 | 113.66 | -2,330.65 | 1,048.23 | 219.40 | 1,803.57 | -74,144.70 | -576,681.00 | 14,861.25 | -86.43 | -1,373.05 | 137.41 | 295.73 | |
| Price/Free CF (P/FCF) | 111.76 | -445.82 | -18.91 | 114.35 | -2,330.65 | 1,048.23 | 219.40 | 1,803.57 | -74,144.70 | -288,340.50 | 15,790.07 | -86.43 | -1,339.96 | 141.15 | 299.89 | |
| Price/Operating CF (P/OCF) | 98.72 | -460.20 | -18.92 | 113.66 | -2,330.65 | 1,048.23 | 219.40 | 1,803.57 | -74,144.70 | -576,681.00 | 14,861.25 | -86.43 | -1,373.05 | 137.41 | 295.73 |