Nayuki Holdings Ltd. (HK:2150)
:2150
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Nayuki Holdings Ltd.
(2150)
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Rating:48Neutral
Price Target:
HK$0.73
▼(-33.36% Downside)
Action:Reiterated
Date:05/07/26
The score is held down primarily by weak financial performance (declining revenue, continued losses, and a sharp gross margin drop), with only partial support from improved 2025 free cash flow and a manageable leverage profile. Technicals add caution given a clear downtrend despite oversold momentum, while valuation provides limited support due to negative earnings and no dividend data.
Positive Factors
Balance Sheet Cushion
Nayuki's low debt-to-equity range provides a durable financial buffer versus peers, reducing bankruptcy and refinancing risk. This structural leverage profile supports operating continuity, gives flexibility for targeted investment or temporary losses, and underpins medium-term stability.
Negative Factors
Revenue Decline Trend
Consecutive revenue declines indicate weakening demand or footfall for Nayuki's core in-store sales, undermining scale economics. Persisting top-line pressure reduces ability to cover fixed costs, slows margin recovery and limits sustainable growth unless customer traffic or AOV trends reverse.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Cushion
Nayuki's low debt-to-equity range provides a durable financial buffer versus peers, reducing bankruptcy and refinancing risk. This structural leverage profile supports operating continuity, gives flexibility for targeted investment or temporary losses, and underpins medium-term stability.
Read all positive factors
Nayuki Holdings Ltd. (2150) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.19B
Dividend YieldN/A
Average Volume (3M)5.24M
Price to Earnings (P/E)―
Beta (1Y)1.14
Revenue Growth-11.97%
EPS Growth73.86%
CountryHK
Employees6,122
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
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
Nayuki Holdings Ltd. Business Overview & Revenue Model
Company Description
Nayuki Holdings Limited, an investment holding company, operates a chain of teahouses in China. The company operates teahouses under the flagship brand Nayuki that offers a range of tea drinks and handcrafted baked goods, as well as sub-brand Tai ...
How the Company Makes Money
Nayuki makes money primarily by selling beverages and food items directly to consumers through its self-operated tea shops. Its core revenue stream is in-store retail sales of freshly prepared tea-based drinks (the main product category), compleme...
Nayuki Holdings Ltd. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
66
Positive
Cash Flow
58
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
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 |
| 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 | |||||
| Total Assets | 5.34B | 6.17B | 7.54B | 6.94B | 7.33B |
| Cash, Cash Equivalents and Short-Term Investments | 2.67B | 2.49B | 2.66B | 3.37B | 4.10B |
| Total Debt | 1.03B | 1.45B | 1.77B | 1.42B | 1.45B |
| 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 |
Nayuki Holdings Ltd. Technical Analysis
Negative
1.10
Price Trends
0.83
Negative
0.95
Negative
1.11
Negative
Market Momentum
-0.04
Positive
31.40
Neutral
20.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2150, the sentiment is Negative. The current price of 1.1 is above the 20-day moving average (MA) of 0.76, above the 50-day MA of 0.83, and below the 200-day MA of 1.11, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 31.40 is Neutral, neither overbought nor oversold. The STOCH value of 20.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2150.
Nayuki Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$1.77B | ― | -2.36% | 25.19% | -28.38% | ― | |
66 Neutral | HK$1.06B | 51.19 | 0.99% | 7.11% | 6.74% | ― | |
66 Neutral | HK$1.15B | 3.97 | 12.32% | 5.56% | 7.49% | 78.21% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | HK$1.34B | -162.18 | 2.51% | ― | -15.77% | 98.07% | |
48 Neutral | HK$1.19B | -6.80 | -6.36% | ― | -11.97% | 73.86% |
* Consumer Cyclical Sector Average
HK:2150
Nayuki Holdings Ltd.
0.70
-0.41
-36.94%
HK:9869
Helens International Holdings Company Limited
1.40
>-0.01
-0.07%
HK:1488
Best Food Holding Co. Ltd.
0.85
-0.20
-19.05%
HK:0538
Ajisen (China) Holdings Limited
0.97
0.20
25.97%
HK:6811
Tai Hing Group Holdings Ltd.
1.18
0.21
21.65%
Nayuki Holdings Ltd. Corporate Events
Nayuki Tightens Store Network as It Expands Healthy Beverage Portfolio
Mar 26, 2026
Nayuki Holdings emphasized a green and healthy strategy in 2025, expanding its product mix with freshly made beverages such as fruit and vegetable drinks and yogurt smoothies, alongside new baked items like bagels. Combined with established lines ...
Nayuki Sets March Board Meeting to Approve 2025 Annual Results and Consider Final Dividend
Mar 13, 2026
Nayuki Holdings Limited has scheduled a board meeting for March 26, 2026 to review and approve the group’s annual results for the financial year ended December 31, 2025, and to authorize their publication. The board will also consider whethe...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.