Nayuki Holdings Ltd. (HK:2150)
:2150
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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$0.61 - HK$1.81
Previous CloseN/A
Volume8.06M
Average Volume (3M)5.24M
Market Cap
HK$1.33B
Enterprise ValueHK$404.65M
Total Cash (Recent Filing)HK$2.67B
Total Debt (Recent Filing)HK$1.03B
Price to Earnings (P/E)―
Beta1.11
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
Healthy Balance SheetManageable leverage and a sizable equity base provide a durable financial cushion versus peers. This supports store-level investment, working-capital needs and access to financing during downturns, reducing bankruptcy risk and giving time to fix operating profitability.
Free Cash Flow RecoveryA strong FCF swing in 2025 indicates the business can convert operations into liquidity, funding capex or deleveraging without immediate equity raises. While cash generation has been uneven historically, this improvement materially strengthens near-term liquidity and execution flexibility.
EBITDA Turned PositiveUnderlying operating profitability reaching positive EBITDA suggests core store economics can be profitable before non-cash and one-off items. This indicates operating leverage potential: with sustained traffic or cost control, EBITDA can support reinvestment and eventual net profit recovery.
Bears Say
Declining Revenue TrendPersisting top-line declines reflect weaker in-store demand or footfall and reduce scale benefits. Lower revenue makes it harder to cover fixed costs, jeopardizes unit economics, and increases the capital needed to restore growth through marketing or price promotions over the next several quarters.
Gross Margin CollapseA sharp margin deterioration indicates structural pressure on product pricing or input costs and/or reliance on promotions. Margin erosion weakens per-store profitability and requires either sustained higher volumes or cost redesign to restore durable profitability, a multi-quarter challenge.
Sustained Net Losses And Negative ReturnsOngoing net losses erode retained earnings and limit the firm's ability to self-fund expansion or returns. Persistent negative returns increase dependency on cash reserves or external capital, raising execution risk for strategic initiatives and constraining long-term shareholder value creation.
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$0.61 and its highest was HK$1.81 in the past 12 months.
What is Nayuki Holdings Ltd.’s market cap?
Nayuki Holdings Ltd.’s market cap is HK$1.33B.
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 81 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$0.092 by HK$0.014.
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$0.092. 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
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10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-19.04%
12-Months-Change
Fundamentals
Return on Equity
-6.42%
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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Options Prices
Currently, No data available
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