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Nayuki Holdings Ltd. (HK:2150)
:2150
Hong Kong Market
2150
Nayuki Holdings Ltd.
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Nayuki Holdings Ltd. (2150) Ratios

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Nayuki Holdings Ltd. Ratios

HK:2150's free cash flow for Q4 2025 was ¥0.28. For the 2025 fiscal year, HK:2150's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.26 3.26 2.51 2.27 3.30
Quick Ratio
 3.13 3.13 2.40 2.16 3.20
Cash Ratio
 1.74 1.74 0.50 0.33 1.15
Solvency Ratio
 0.06 0.06 -0.27 0.27 0.11
Operating Cash Flow Ratio
 0.16 0.30 0.17 0.61 0.25
Short-Term Operating Cash Flow Coverage
 0.59 1.12 4.03 0.00 0.00
Net Current Asset Value
¥ 1.28B¥ 1.28B¥ 644.34M¥ 343.48M¥ 1.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.24 0.23 0.20
Debt-to-Equity Ratio
 0.28 0.28 0.37 0.37 0.30
Debt-to-Capital Ratio
 0.22 0.22 0.27 0.27 0.23
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.47 1.47 1.57 1.56 1.45
Debt Service Coverage Ratio
 0.54 0.46 -1.64 10.91 3.29
Interest Coverage Ratio
 26.93 12.31 -5.20 12.52 5.68
Debt to Market Cap
 0.24 0.15 0.02 0.00 0.00
Interest Debt Per Share
 0.61 0.63 0.89 1.07 0.88
Net Debt to EBITDA
 -4.17 -4.17 -6.28 1.68 0.13
Profitability Margins
Gross Profit Margin
27.53%27.53%34.09%30.75%35.26%
EBIT Margin
-4.61%-4.61%-9.00%1.39%-10.16%
EBITDA Margin
3.14%3.14%-2.81%15.26%6.10%
Operating Profit Margin
11.34%11.34%-7.28%17.63%12.18%
Pretax Profit Margin
-5.73%-5.73%-17.67%0.12%-12.04%
Net Profit Margin
-5.52%-5.52%-18.64%0.26%-10.94%
Continuous Operations Profit Margin
-5.62%-5.62%-18.82%0.22%-11.09%
Net Income Per EBT
96.41%96.41%105.46%216.43%90.86%
EBT Per EBIT
-50.51%-50.51%242.81%0.67%-98.80%
Return on Assets (ROA)
-4.47%-4.47%-14.88%0.18%-6.76%
Return on Equity (ROE)
-6.42%-6.56%-23.35%0.27%-9.84%
Return on Capital Employed (ROCE)
11.09%11.09%-7.15%14.71%9.11%
Return on Invested Capital (ROIC)
9.82%9.99%-6.65%13.76%7.76%
Return on Tangible Assets
-4.47%-4.47%-14.88%0.18%-6.76%
Earnings Yield
-23.34%-14.71%-42.04%0.27%-4.12%
Efficiency Ratios
Receivables Turnover
 27.89 27.89 58.43 296.92 47.31
Payables Turnover
 16.80 16.80 12.77 13.01 16.35
Inventory Turnover
 27.07 27.07 25.41 24.29 22.00
Fixed Asset Turnover
 2.54 2.54 2.08 1.71 1.70
Asset Turnover
 0.81 0.81 0.80 0.68 0.62
Working Capital Turnover Ratio
 2.06 2.27 2.85 2.31 1.41
Cash Conversion Cycle
 4.84 4.84 -7.97 -11.81 1.99
Days of Sales Outstanding
 13.09 13.09 6.25 1.23 7.71
Days of Inventory Outstanding
 13.48 13.48 14.36 15.02 16.59
Days of Payables Outstanding
 21.73 21.73 28.58 28.06 22.32
Operating Cycle
 26.57 26.57 20.61 16.25 24.31
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.16 0.12 0.48 0.18
Free Cash Flow Per Share
 0.04 0.11 -0.06 0.17 -0.08
CapEx Per Share
 0.04 0.05 0.18 0.32 0.26
Free Cash Flow to Operating Cash Flow
 0.51 0.71 -0.49 0.35 -0.46
Dividend Paid and CapEx Coverage Ratio
 2.02 3.45 0.67 1.53 0.68
Capital Expenditure Coverage Ratio
 2.02 3.45 0.67 1.53 0.68
Operating Cash Flow Coverage Ratio
 0.14 0.27 0.14 0.47 0.22
Operating Cash Flow to Sales Ratio
 0.03 0.06 0.04 0.16 0.07
Free Cash Flow Yield
7.18%11.95%-4.50%5.84%-1.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.28 -6.80 -2.38 372.54 -24.30
Price-to-Sales (P/S) Ratio
 0.24 0.38 0.44 0.95 2.66
Price-to-Book (P/B) Ratio
 0.28 0.45 0.56 1.02 2.39
Price-to-Free Cash Flow (P/FCF) Ratio
 13.92 8.37 -22.24 17.13 -80.49
Price-to-Operating Cash Flow Ratio
 7.06 5.94 10.82 5.95 37.19
Price-to-Earnings Growth (PEG) Ratio
 -0.04 0.09 <0.01 -3.62 0.26
Price-to-Fair Value
 0.28 0.45 0.56 1.02 2.39
Enterprise Value Multiple
 3.34 7.78 -22.04 7.93 43.67
Enterprise Value
 453.70M 1.06B 3.05B 6.25B 11.44B
EV to EBITDA
 3.34 7.78 -22.04 7.93 43.67
EV to Sales
 0.10 0.24 0.62 1.21 2.67
EV to Free Cash Flow
 6.19 5.45 -31.11 21.74 -80.73
EV to Operating Cash Flow
 3.13 3.87 15.14 7.55 37.30
Tangible Book Value Per Share
 2.12 2.13 2.29 2.81 2.78
Shareholders’ Equity Per Share
 2.13 2.14 2.30 2.81 2.78
Tax and Other Ratios
Effective Tax Rate
 0.02 -0.02 -0.06 -0.83 0.08
Revenue Per Share
 2.53 2.54 2.88 3.01 2.50
Net Income Per Share
 -0.14 -0.14 -0.54 <0.01 -0.27
Tax Burden
 0.96 0.96 1.05 2.16 0.91
Interest Burden
 1.24 1.24 1.96 0.08 1.18
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.08 0.06 0.10
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.58 -1.10 -0.23 62.65 -0.64
Currency in CNY