Nayuki Holdings Ltd. (2150) Financial Statements

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Nayuki Holdings Ltd. Financial Overview

Nayuki Holdings Ltd.'s market cap is currently HK$1.19B. The company's EPS TTM is HK$-0.1413; its P/E ratio is -6.80; Nayuki Holdings Ltd. is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 4.33B	¥ 4.92B	¥ 5.16B	¥ 4.29B	¥ 4.30B
Gross Profit	¥ 1.19B	¥ 1.68B	¥ 1.59B	¥ 1.51B	¥ 1.47B
Operating Income	¥ 491.01M	¥ -358.21M	¥ 910.57M	¥ 522.82M	¥ 705.20M
EBITDA	¥ 135.99M	¥ -138.48M	¥ 788.01M	¥ 261.92M	¥ -3.81B
Net Income	¥ -239.08M	¥ -917.29M	¥ 13.22M	¥ -469.33M	¥ -4.53B
Balance Sheet
Cash & Short-Term Investments	¥ 2.67B	¥ 2.49B	¥ 2.66B	¥ 3.37B	¥ 4.10B
Total Assets	¥ 5.34B	¥ 6.17B	¥ 7.54B	¥ 6.94B	¥ 7.33B
Total Debt	¥ 1.03B	¥ 1.45B	¥ 1.77B	¥ 1.42B	¥ 1.45B
Net Debt	¥ -567.35M	¥ 869.77M	¥ 1.33B	¥ 34.80M	¥ -2.60B
Total Liabilities	¥ 1.71B	¥ 2.25B	¥ 2.72B	¥ 2.17B	¥ 2.39B
Stockholders' Equity	¥ 3.65B	¥ 3.93B	¥ 4.82B	¥ 4.77B	¥ 4.94B
Cash Flow
Free Cash Flow	¥ 194.27M	¥ -98.10M	¥ 287.57M	¥ -141.69M	¥ -243.02M
Operating Cash Flow	¥ 273.63M	¥ 201.61M	¥ 828.49M	¥ 306.63M	¥ 506.08M
Investing Cash Flow	¥ 1.07B	¥ 319.84M	¥ -1.33B	¥ -2.63B	¥ -794.98M
Financing Cash Flow	¥ -340.00M	¥ -387.98M	¥ -446.35M	¥ -478.00M	¥ 3.89B

Currency in CNY

Nayuki Holdings Ltd. Earnings and Revenue History

Income Statement >

Nayuki Holdings Ltd. Debt to Assets

Balance Sheet >

Nayuki Holdings Ltd. Cash Flow

Cash Flow >

Nayuki Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >