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$0.68 - HK$1.81
Previous CloseN/A
Volume8.06M
Average Volume (3M)5.24M
Market Cap
HK$1.19B
Enterprise ValueHK$469.40M
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
Balance Sheet CushionNayuki's low debt-to-equity range provides a durable financial buffer versus peers, reducing bankruptcy and refinancing risk. This structural leverage profile supports operating continuity, gives flexibility for targeted investment or temporary losses, and underpins medium-term stability.
Improving Cash GenerationA material swing to positive free cash flow in 2025 signals the business can convert sales into liquidity when trends improve. Sustained cash generation supports store operations, working capital and selective reinvestment without immediate reliance on external financing, improving structural resilience.
Controlled, Self-Operated Retail ModelNayuki's self-operated store model preserves quality control, customer experience and brand positioning. This vertical control tends to support pricing integrity, faster rollout of product/process improvements, and durable customer loyalty versus franchise models, aiding long-term unit economics.
Bears Say
Revenue Decline TrendConsecutive revenue declines indicate weakening demand or footfall for Nayuki's core in-store sales, undermining scale economics. Persisting top-line pressure reduces ability to cover fixed costs, slows margin recovery and limits sustainable growth unless customer traffic or AOV trends reverse.
Gross Margin CollapseA sharp gross margin drop is a structural concern: sustained discounting or rising input and labor costs erode core profitability. If margins do not normalize, store-level economics worsen, free cash flow could revert, and the company may need operational or pricing changes that impair growth.
Persistent Profitability WeaknessChronically negative ROE and past negative equity reflect an inability to generate shareholder returns and a fragile capital history. This structural profitability gap can constrain access to capital, limit strategic flexibility, and requires sustained operational improvement to restore investor confidence.
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$0.68 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$1.19B.
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 104 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
Underperform
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10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-19.04%
12-Months-Change
Fundamentals
Return on Equity
-6.36%
Trailing 12-Months
Asset Growth
-9.32%
Trailing 12-Months
Company Description
Nayuki Holdings Ltd.
Nayuki Holdings Limited, an investment holding company, operates a chain of teahouses in China. The company operates teahouses under the flagship brand Nayuki that offers a range of tea drinks and handcrafted baked goods, as well as sub-brand Tai Gai. As of December 31, 2021, it operated 817 Nayuki teahouses covering 80 cities across Mainland China. The company was formerly known as Pindao Holdings Limited. Nayuki Holdings Limited was founded in 2014 and is headquartered in Shenzhen, the People's Republic of China.
Technical Analysis
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Options Prices
Currently, No data available
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