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Nayuki Holdings Ltd.
(2150)
Nayuki Holdings Ltd. (2150) vs. iShares MSCI Hong Kong ETF (EWH)
Nayuki Holdings Ltd. Business Overview & Revenue Model
Nayuki Holdings Ltd. Financial Statement Overview
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 4.92B | 5.16B | 4.29B | 4.30B | 3.06B | Gross Profit |
| 1.68B | 1.59B | 1.51B | 1.47B | 978.76M | EBIT |
| -358.21M | 910.57M | -296.58M | -4.40B | -44.57M | EBITDA |
| -138.48M | 788.01M | 261.92M | -3.81B | 447.19M | Net Income Common Stockholders |
| -917.29M | 13.22M | -475.81M | -4.53B | -203.30M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 2.49B | 2.66B | 3.37B | 4.10B | 501.75M | Total Assets |
| 6.17B | 7.54B | 6.94B | 7.33B | 3.31B | Total Debt |
| 1.45B | 1.77B | 1.42B | 1.45B | 1.64B | Net Debt |
| 869.77M | 1.33B | 34.80M | -2.60B | 1.14B | Total Liabilities |
| 2.25B | 2.72B | 2.17B | 2.39B | 3.74B | Stockholders Equity |
| 3.93B | 4.82B | 4.77B | 4.94B | -424.42M |
| Cash Flow | Free Cash Flow | |||
| 0.00 | 287.57M | -141.69M | -243.02M | 330.85M | Operating Cash Flow |
| 0.00 | 828.49M | 306.63M | 506.08M | 574.35M | Investing Cash Flow |
| 0.00 | -1.33B | -2.63B | -794.98M | -243.85M | Financing Cash Flow |
| 0.00 | -446.35M | -478.00M | 3.89B | 91.92M |
Nayuki Holdings Ltd. Technical Analysis
Nayuki Holdings Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $6.82B | 11.05 | 2.80% | 4.32% | 2.67% | -24.92% | |
40 Underperform | HK$2.08B | ― | -20.95% | ― | -6.61% | -5748.54% | |
| $2.88B | 56.37 | 2.23% | 2.98% | ― | ― | ||
| $10.58B | 16.23 | 42.85% | 6.60% | ― | ― | ||
| $8.83B | 23.29 | 11.45% | 0.85% | ― | ― | ||
| $3.26B | 40.68 | 1.96% | 1.07% | ― | ― | ||
| $7.12B | 25.54 | 14.19% | 1.13% | ― | ― |
Nayuki Holdings Ltd. Corporate Events
Nayuki Holdings Limited announced the resignation of Mr. MA Yanjun as a non-executive director, effective April 1, 2025, due to other work arrangements. The company expressed gratitude for Mr. MA’s contributions, and his departure is not expected to impact the company’s operations or stakeholder relations.
Nayuki Holdings Ltd. has announced the composition of its board of directors, highlighting the roles and functions of each member. The board consists of executive directors and independent non-executive directors, with Mr. Zhao Lin serving as the Chairman and CEO. The announcement also details the membership of the company’s three board committees, which are the Audit, Remuneration, and Nomination Committees. This structure is crucial for the company’s governance and strategic decision-making, potentially impacting its operational efficiency and stakeholder confidence.
Nayuki Holdings Ltd. reported a challenging year in 2024, with a 4.7% decline in revenue and a significant shift from a profit of RMB20.9 million in 2023 to a loss of RMB918.7 million in 2024. The company attributed these results to a weak consumer market and increased competition in the freshly-made tea industry. In response, Nayuki adjusted its strategies by expanding into new markets, optimizing its store network, and advancing its international presence. Despite these efforts, the company’s net cash from operating activities fell by 75.7%.
Nayuki Holdings Ltd. has announced a board meeting scheduled for March 27, 2025, to discuss and approve the company’s annual results for the year ending December 31, 2024. The meeting will also consider the recommendation for a final dividend payment, which could impact the company’s financial strategy and shareholder returns.
Nayuki Holdings Ltd. announced the resignation of Mr. WEI Guoxing as a non-executive director, effective March 14, 2025, due to other work arrangements. The company expressed gratitude for Mr. WEI’s contributions, and his departure is not due to any disagreements with the board, ensuring a smooth transition without any impact on the company’s operations or stakeholder relations.
Nayuki Holdings Limited has announced the composition of its board of directors, which includes executive, non-executive, and independent non-executive directors. The board is chaired by Mr. Zhao Lin, who also serves as the Chief Executive Officer. The company has established three board committees: Audit, Remuneration, and Nomination, with specific directors assigned as members or chairpersons of these committees. This announcement provides clarity on the governance structure of Nayuki Holdings, potentially impacting its strategic direction and stakeholder confidence.
Nayuki Holdings Limited, a company listed on the Hong Kong Stock Exchange, announced the resignation of Mr. Deng Bin from his roles as Executive Director and Chief Operating Officer, effective February 26, 2025. Mr. Deng is stepping down to pursue personal commitments and has no disagreements with the board. The company expressed gratitude for his contributions during his tenure.
Nayuki Holdings Ltd. has announced the composition of its board of directors, highlighting the roles and functions of each member. The board consists of executive, non-executive, and independent non-executive directors, with specific members assigned to the audit, remuneration, and nomination committees. This announcement underscores the company’s commitment to strong governance and strategic oversight, potentially impacting its operational effectiveness and stakeholder confidence.