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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$1.76
Previous CloseN/A
Volume8.06M
Average Volume (3M)5.24M
Market Cap
HK$1.14B
Enterprise ValueHK$564.34M
Total Cash (Recent Filing)HK$2.67B
Total Debt (Recent Filing)HK$1.03B
Price to Earnings (P/E)―
Beta1.15
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 StrengthManageable leverage and sizable equity provide a durable financial cushion, lowering refinancing and solvency risk. This balance-sheet strength supports ongoing store operations and selective reinvestment during cyclical weakness, reducing immediate need for dilutive external capital.
Improving Cash GenerationA material swing to positive free cash flow in 2025 improves liquidity and funds capex, store upkeep, or debt reduction from operations. While historical conversion has been uneven, the recent cash-generation improvement materially increases financial flexibility over the medium term.
EBITDA RecoveryRe-establishing positive EBITDA demonstrates operating-level profitability is achievable and suggests improving unit economics. Sustained positive EBITDA helps fund SG&A and investment from operating results and is a key intermediate step toward restoring net income if margins stabilize.
Bears Say
Declining Revenue TrendContinued top-line contraction signals structural demand weakness or market-share loss, which undermines store-level scale economics. Persistent revenue decline constrains margin recovery, limits reinvestment capacity, and makes achieving sustainable profits and disciplined expansion harder over the coming quarters.
Gross Margin CollapseA sharp gross-margin deterioration reflects sustained pricing pressure or higher input costs that directly erode core profitability. Margin collapse forces reliance on volume or structural cost reductions to recover, both difficult in the competitive beverage sector and damaging to long-term return prospects if unresolved.
Sustained Net Losses And Negative ReturnsWidening net losses and negative ROE erode shareholder capital and limit strategic optionality. Persistent losses heighten dependence on cash reserves or external funding, risk dilution, and reduce the firm's ability to invest in store growth or margin recovery until profitable operations are re-established.
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$1.76 in the past 12 months.
What is Nayuki Holdings Ltd.’s market cap?
Nayuki Holdings Ltd.’s market cap is HK$1.14B.
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 58 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
1
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4
5
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7
8
9
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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