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Nayuki Holdings Ltd. (HK:2150)
:2150
Total Valuation
Nayuki Holdings Ltd. has a market cap or net worth of HK$2.08B. The enterprise value is HK$2.63B.
Market CapHK$2.08B
Enterprise ValueHK$2.63B
Share Statistics
Nayuki Holdings Ltd. has 1,707,588,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,707,588,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nayuki Holdings Ltd.’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -7.08%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-7.08%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee803.86K
Profits Per Employee-142.07K
Employee Count6,122
Asset Turnover0.80
Inventory Turnover25.41
Valuation Ratios
The current PE Ratio of Nayuki Holdings Ltd. is -2.38. Nayuki Holdings Ltd.’s PEG ratio is 0.07.
PE Ratio-2.38
PS Ratio0.00
PB Ratio0.45
Price to Fair Value0.56
Price to FCF-15.48
Price to Operating Cash Flow16.97
PEG Ratio0.07
Income Statement
In the last 12 months, Nayuki Holdings Ltd. had revenue of 4.92B and earned -917.29M in profits. Earnings per share was -0.54.
Revenue4.92B
Gross Profit1.68B
Operating Income-358.21M
Pretax Income-869.76M
Net Income-917.29M
EBITDA-138.48M
Earnings Per Share (EPS)-0.54
Cash Flow
In the last 12 months, operating cash flow was 103.79M and capital expenditures -217.27M, giving a free cash flow of -113.48M billion.
Operating Cash Flow103.79M
Free Cash Flow-113.48M
Free Cash Flow per Share-0.07
Dividends & Yields
Nayuki Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change-47.21%
50-Day Moving Average1.11
200-Day Moving Average1.33
Relative Strength Index (RSI)53.43
Average Volume (3m)5.47M
Important Dates
Nayuki Holdings Ltd. upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
Nayuki Holdings Ltd. as a current ratio of 2.51, with Debt / Equity ratio of 36.88%
Current Ratio2.51
Quick Ratio2.40
Debt to Market Cap0.02
Net Debt to EBITDA-6.28
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Nayuki Holdings Ltd. has paid 56.49M in taxes.
Income Tax56.49M
Effective Tax Rate-0.06
Enterprise Valuation
Nayuki Holdings Ltd. EV to EBITDA ratio is -22.04, with an EV/FCF ratio of 0.00.
EV to Sales0.62
EV to EBITDA-22.04
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Nayuki Holdings Ltd. has HK$2.49B in cash and marketable securities with ¥1.45B in debt, giving a net cash position of -HK$1.04B billion.
Cash & Marketable SecuritiesHK$2.49B
Total Debt¥1.45B
Net Cash-HK$1.04B
Net Cash Per Share-HK$0.61
Tangible Book Value Per ShareHK$2.29
Margins
Gross margin is 23.47%, with operating margin of -7.28%, and net profit margin of -18.64%.
Gross Margin23.47%
Operating Margin-7.28%
Pretax Margin-17.67%
Net Profit Margin-18.64%
EBITDA Margin-2.81%
EBIT Margin-9.00%
Analyst Forecast
The average price target for Nayuki Holdings Ltd. is HK$1.16, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetHK$1.16
Price Target Upside-4.92% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-6.61%
EPS Growth Forecast-5748.54%