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2150 Stock Chart & Stats
HK$1.10
-HK$0.03(-2.38%)
At close: 4:00 PM EST
HK$1.10
-HK$0.03(-2.38%)
Day’s Range― - ―
52-Week RangeHK$0.58 - HK$1.70
Previous CloseN/A
Volume8.06M
Average Volume (3M)5.24M
Market Cap
HK$1.24B
Enterprise Value-HK$42.24
Total Cash (Recent Filing)HK$2.67B
Total Debt (Recent Filing)HK$1.03B
Price to Earnings (P/E)―
Beta1.14
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.14
Shares Outstanding1,707,588,100
10 Day Avg. Volume5,345,300
30 Day Avg. Volume5,237,056
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.45
Price to Sales (P/S)0.38
P/FCF Ratio8.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.07
Revenue Forecast (FY)HK$3.88B
Bulls Say, Bears Say
Bulls Say
Self-operated Retail ModelOwning and operating stores gives durable control over customer experience, product quality and pricing, enabling consistent unit economics and brand positioning. That operational control supports long-term roll-out discipline and margin management versus franchised peers.
Manageable Leverage / Balance Sheet CushionRelatively low leverage provides financial flexibility through downturns, allowing the company to invest in stores or marketing without urgent refinancing. A healthier capital structure reduces default risk and supports multi-quarter recovery plans if revenues stabilize.
Improving Cash Generation In 2025A return to positive EBITDA and strong free cash flow in 2025 signals the business can generate internal funding for growth and repairs to the model. Sustained cash generation would reduce reliance on external funding and enable durable reinvestment in stores and capabilities.
Bears Say
Declining Revenue TrendPersistent revenue declines imply weakening demand or store-level sales pressure; without top-line stabilization, unit economics and return on invested capital will remain challenged. Continued shrinkage reduces leverage to fix margins or fund expansion sustainably.
Gross Margin Collapse In 2025A sharp margin deterioration points to structural cost inflation, pricing erosion or heavy promotions. Even with EBITDA recovery, persistently lower gross margins undermine long-term profitability and make free cash flow less resilient to demand shocks.
Volatile Profitability & Cash ConversionInconsistent cash conversion raises execution risk: uneven FCF complicates capex planning, store rollouts and debt servicing. Reliance on intermittent cash rebounds increases the chance that one-time improvements may not translate into sustained financial health.
Nayuki Holdings Ltd. News
2150 FAQ
What was Nayuki Holdings Ltd.’s price range in the past 12 months?
Nayuki Holdings Ltd. lowest stock price was HK$0.58 and its highest was HK$1.70 in the past 12 months.
What is Nayuki Holdings Ltd.’s market cap?
Nayuki Holdings Ltd.’s market cap is HK$1.24B.
When is Nayuki Holdings Ltd.’s upcoming earnings report date?
Nayuki Holdings Ltd.’s upcoming earnings report date is Sep 02, 2026 which is in 31 days.
How were Nayuki Holdings Ltd.’s earnings last quarter?
Nayuki Holdings Ltd. released its earnings results on Mar 26, 2026. The company reported -HK$0.078 earnings per share for the quarter, beating the consensus estimate of -HK$0.093 by HK$0.015.
Is Nayuki Holdings Ltd. overvalued?
According to Wall Street analysts Nayuki Holdings Ltd.’s price is currently Overvalued.
Does Nayuki Holdings Ltd. pay dividends?
Nayuki Holdings Ltd. does not currently pay dividends.
What is Nayuki Holdings Ltd.’s EPS estimate?
Nayuki Holdings Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Nayuki Holdings Ltd. have?
Nayuki Holdings Ltd. has 1,707,588,100 shares outstanding.
What happened to Nayuki Holdings Ltd.’s price movement after its last earnings report?
Nayuki Holdings Ltd. reported an EPS of -HK$0.078 in its last earnings report, beating expectations of -HK$0.093. Following the earnings report the stock price went down -4.255%.
Which hedge fund is a major shareholder of Nayuki Holdings Ltd.?
Currently, no hedge funds are holding shares in HK:2150
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Nayuki Holdings Ltd. Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-19.04%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-9.32%
Trailing 12-Months
Company Description
Nayuki Holdings Ltd.
Operating as an investment holding company, Nayuki Holdings Limited manages a substantial chain of teahouses throughout China. Its flagship brand, Nayuki, features a diverse menu of tea beverages and meticulously handcrafted baked goods, complemented by its sub-brand, Tai Gai. By December 31, 2021, the company had successfully opened 817 Nayuki teahouses across 80 cities in Mainland China. Founded in 2014, Nayuki Holdings Limited, formerly known as Pindao Holdings Limited, is headquartered in Shenzhen, People's Republic of China.
Technical Analysis
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