Nimble Holdings Company Limited

Nimble Holdings Company Limited

HHKEX:186
0.28
HKD
-0.01
(-3.51%)
867.77MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2.42
1.61
1.44
0.96
0.03
0.02
0.03
0.04
0.08
0.11
0.41
0.26
0.23
- -
Basic EPS, GAAP
-1.46
-0.42
-0.2
-0.35
0.03
0.02
-0.02
-0.02
-0.02
-0.02
0.02
- -
0.01
- -
Free Cash Flow per Basic Share
0.36
-0.02
0.04
0.18
- -
- -
- -
-0.68
-0.03
0.23
0.11
0.01
-0.06
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-5.69
-6.31
-6.57
-6.92
0.08
0.1
0.08
0.07
0.05
0.03
0.06
0.06
0.07
0.07
Tangible Book Value per Share
-7.39
-7.95
-8.04
-7.9
0.03
0.07
0.07
0.07
0.05
0.03
0.06
0.06
0.07
0.07
Basic Weighted Avg Shares
460
460
460
460
5,492
5,492
5,492
5,492
5,492
5,492
5,492
5,492
5,492
5,492
Sales/Revenue/Turnover
1,115
741
663
444
171
123
182
200
423
579
2,230
1,451
1,244
- -
Operating Margin (%)
7.44
8.1
8.9
4.28
-3.51
-9.76
-24.73
-34
-21.99
-11.4
10.58
1.86
6.67
- -
Depreciation Expense
1
1
1
- -
- -
- -
3
3
4
26
22
4
2
- -
Net Income, GAAP
-672
-191
-93
-163
175
91
-87
-86
-97
-87
132
1
61
- -
Effective Tax Rate (%)
- -
- -
- -
- -
18.18
- -
- -
- -
- -
- -
35.05
280
40.28
- -
Profit Margin (%)
-60.27
-25.78
-14.03
-36.71
102.34
73.98
-47.8
-43
-22.93
-15.03
5.92
0.07
4.9
- -
Working Capital
-3,010
-3,253
-3,285
-3,305
273
436
642
2,894
3,868
1,648
923
349
443
443
LT Debt
- -
- -
- -
- -
- -
- -
2
2,388
1,097
1
551
3
37
37
Total Equity
-2,193
-2,467
-2,625
-2,876
516
598
494
498
404
245
373
354
412
412
Return on Invested Capital (%)
- -
- -
- -
- -
3.03
- -
- -
- -
- -
- -
7.63
0.98
5.14
- -
Return on Capital (%)
- -
- -
- -
- -
-17.47
- -
- -
- -
- -
- -
8.83
1.89
12.93
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
18.69
-17.28
-20.7
-29.44
-36.79
53.12
0.32
17.58
- -

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
423
2
2
LT Borrowings
- -
- -
36
LT Finance Leases
3
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,492
5,492
5,492
Market Capitalization
1,318
1,044
868

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
3,084
2,680
1,660
Cash, Cash Equivalents & STI
1,052
174
192
Accounts Receivable, Net
33
26
28
Inventories
1,857
1,849
1,097
Total Current Liabilities
2,735
2,100
1,217
Payables & Accruals
- -
- -
- -
ST Debt
423
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-10.38%
1.06%
16.38%
Free Cash Flow
-2,552.45%
-384.38%
-808.51%
Net Income, GAAP
527.47%
1,130.3%
6,000%
Sales/Revenue/Turnover
31.96%
76.87%
-14.27%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2,230
2025
- -
- -
1,451
2026
- -
- -
1,244

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
- -
2026
- -
- -
0.01

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Bing Zhao Tan
Full Time Employees
57
Sector
Consumer durables
Industry
Electronics/Appliances
Address
TML Tower Hong Kong Hong Kong
IPO Date
Jul 9, 1987
Business
Nimble Holdings Company Limited operates primarily as an investment holding company engaged in multiple business segments including property development, technology distribution, and household appliances. The company specializes in property development and operations within the People's Republic of China, distribution of houseware and audio products through its Emerson brand primarily in the United States, and trading of household appliances, wires, and cables in China and the U.S. It also offers IT system development and related services, licensing, and management services. Founded in 1991 and headquartered in Hong Kong, Nimble Holdings manages diversified business operations through its segments: PRC Property Development, Emerson distribution, PRC Household Appliances, and PRC IT Services. Nimble Holdings' main products and services encompass property development and management in China; distribution of houseware products, audio products, and licensing via Emerson in the U.S.; trading of household appliances, wires, and cables primarily in China; and IT system development services. The company also provides corporate finance and management services supporting these operations. Recent major changes include a strategic focus on strengthening its PRC property development business by enhancing project development and sales as the Chinese property market recovers. It emphasizes lean management, timely delivery, and cautious land acquisition strategies to expand its land bank for sustainable growth. The company is also responding to increased international trade barriers affecting Emerson’s U.S. distribution operation by adjusting supply chains, implementing flexible pricing strategies, and diversifying suppliers. Financially, Nimble Holdings reported a significant decline in revenue and profit in the 2025 fiscal period compared to the prior year, with efforts underway to optimize costs and improve operational efficiency. The group has not engaged in new significant investments recently and remains attentive to market conditions and opportunities in both the property sector and technology distribution business across its key markets in China and the United States.