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

Nayuki Holdings Ltd. (2150) AI Stock Analysis

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HK

Nayuki Holdings Ltd.

(2150)

Rating:51Neutral
Price Target:
HK$1.50
▼(-1.32%Downside)
The overall stock score is driven by significant financial challenges, reflected in declining revenues and a negative profit margin. Technical analysis shows some positive momentum, but valuation concerns persist due to a negative P/E ratio. The lack of cash flow further exacerbates financial concerns, highlighting the need for improvement in operational efficiency.

Nayuki Holdings Ltd. (2150) vs. iShares MSCI Hong Kong ETF (EWH)

Nayuki Holdings Ltd. Business Overview & Revenue Model

Company DescriptionNayuki Holdings Ltd. (2150) is a prominent player in the retail beverage industry, primarily operating a chain of premium tea shops. The company is well-known for its innovative tea-based drinks, often crafted with fresh ingredients, and its freshly baked goods, such as European-style breads. Nayuki has established itself as a leader in the new-style tea beverage market, combining contemporary aesthetics with traditional tea culture to appeal to a younger demographic.
How the Company Makes MoneyNayuki Holdings Ltd. generates revenue primarily through the sale of its premium tea beverages and bakery items at its retail locations. The company operates a network of stores strategically located in high-traffic urban areas, which helps attract a large number of customers. In addition to in-store sales, Nayuki has embraced digital channels by offering online ordering and delivery services, which have become increasingly important revenue streams. Partnerships with third-party delivery platforms further expand their reach and accessibility. The company's focus on product innovation and quality, as well as its strong brand identity, are significant factors contributing to its financial success.

Nayuki Holdings Ltd. Financial Statement Overview

Summary
Nayuki Holdings Ltd. is facing significant financial challenges, with declining revenues and profitability as shown in the income statement. The balance sheet shows stable leverage, but negative cash flow indicates potential liquidity issues. Overall, financial health is concerning due to negative profitability and absent cash flows.
Income Statement
45
Neutral
The income statement shows a challenging financial performance with declining total revenue and net income over the years. The gross profit margin has decreased from 30.76% in 2023 to 23.47% in 2024, indicating potential cost control issues. Net profit margin has turned negative at -18.64% in 2024, down from 0.26% in 2023, signaling profitability challenges. Revenue growth has been negative recently, at -4.70% in 2024. The EBIT margin deteriorated from 17.63% in 2023 to 10.22% in 2024, while the EBITDA margin is not meaningful due to negative EBITDA. Overall, the company is facing headwinds in maintaining revenue and profitability.
Balance Sheet
60
Neutral
The balance sheet reveals a mixed picture with strengths and weaknesses. The debt-to-equity ratio has improved slightly to 0.37 in 2024 from 0.37 in 2023, indicating stable leverage. Return on Equity (ROE) is negative, reflecting the company's net losses, but the equity ratio remains strong at 63.73% in 2024, showing reliance on equity financing. However, the declining stockholders' equity from 2023 to 2024 points to potential concerns about financial health. Overall, the company has controlled leverage but needs to address profitability to improve ROE.
Cash Flow
25
Negative
The cash flow statement indicates significant challenges. There is no operating or free cash flow reported for 2024, highlighting potential liquidity issues. Previously, free cash flow was positive in 2023, but the absence of cash flow figures in 2024 suggests potential operational difficulties. The operating cash flow to net income ratio and free cash flow to net income ratio cannot be assessed due to missing data. The cash position, although previously strong, may be under pressure without sufficient operational cash generation.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue4.92B5.16B4.29B4.30B3.06B
Gross Profit1.68B1.59B1.51B1.47B978.76M
EBITDA-138.48M788.01M261.92M-3.81B447.19M
Net Income-917.29M13.22M-475.81M-4.53B-203.30M
Balance Sheet
Total Assets6.17B7.54B6.94B7.33B3.31B
Cash, Cash Equivalents and Short-Term Investments2.49B2.66B3.37B4.10B501.75M
Total Debt1.45B1.77B1.42B1.45B1.64B
Total Liabilities2.25B2.72B2.17B2.39B3.74B
Stockholders Equity3.93B4.82B4.77B4.94B-424.42M
Cash Flow
Free Cash Flow-98.10M287.57M-141.69M-243.02M330.85M
Operating Cash Flow201.61M828.49M306.63M506.08M574.35M
Investing Cash Flow319.84M-1.33B-2.63B-794.98M-243.85M
Financing Cash Flow-387.98M-446.35M-478.00M3.89B91.92M

Nayuki Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.52
Price Trends
50DMA
1.19
Positive
100DMA
1.23
Positive
200DMA
1.32
Positive
Market Momentum
MACD
0.07
Negative
RSI
65.81
Neutral
STOCH
65.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2150, the sentiment is Positive. The current price of 1.52 is above the 20-day moving average (MA) of 1.27, above the 50-day MA of 1.19, and above the 200-day MA of 1.32, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 65.81 is Neutral, neither overbought nor oversold. The STOCH value of 65.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2150.

Nayuki Holdings Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
HK$903.42M14.906.54%5.38%2.49%-33.12%
60
Neutral
HK$916.89M19.75-0.69%7.62%-7.18%-110.84%
56
Neutral
HK$23.37B3.96-1.56%6.69%0.06%-64.88%
51
Neutral
HK$2.60B-20.95%-6.61%-5748.54%
49
Neutral
HK$1.67B21.54-5.30%52.14%-39.22%-142.05%
44
Neutral
HK$1.58B-439.69%-23.85%-59.56%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:2150
Nayuki Holdings Ltd.
1.52
-0.50
-24.75%
HK:6811
Tai Hing Group Holdings Ltd.
0.93
0.23
32.86%
HK:0538
Ajisen (China) Holdings Limited
0.84
-0.06
-6.67%
HK:1488
Best Food Holding Co. Ltd.
1.00
0.15
17.65%
HK:9869
Helens International Holdings Company Limited
1.32
-0.37
-21.89%

Nayuki Holdings Ltd. Corporate Events

Nayuki Holdings Announces Successful AGM Resolutions
Jun 27, 2025

Nayuki Holdings Ltd. announced that all resolutions proposed at its Annual General Meeting held on June 27, 2025, were passed by shareholders. These resolutions included the adoption of the company’s audited financial statements, re-election of directors, re-appointment of KPMG as auditors, and granting mandates to the board for share issuance and repurchase. This successful passing of resolutions indicates strong shareholder support and positions the company for continued strategic actions in the market.

The most recent analyst rating on (HK:2150) stock is a Sell with a HK$1.16 price target. To see the full list of analyst forecasts on Nayuki Holdings Ltd. stock, see the HK:2150 Stock Forecast page.

Nayuki Holdings Enhances Governance with New Nomination Committee
Jun 27, 2025

Nayuki Holdings Limited has established a Nomination Committee as part of its corporate governance structure. This committee is responsible for overseeing the nomination process for directors and senior management, ensuring that the company adheres to the Listing Rules of The Stock Exchange of Hong Kong Limited. The formation of this committee is a strategic move to strengthen the company’s governance framework and enhance transparency in its leadership appointments, which may positively impact its market position and stakeholder confidence.

The most recent analyst rating on (HK:2150) stock is a Sell with a HK$1.16 price target. To see the full list of analyst forecasts on Nayuki Holdings Ltd. stock, see the HK:2150 Stock Forecast page.

Nayuki Holdings Ltd. Announces Board Composition and Roles
Jun 27, 2025

Nayuki Holdings Ltd. has announced the composition of its board of directors, highlighting the roles and functions of its executive and independent non-executive directors. This announcement provides clarity on the governance structure of the company, potentially impacting its strategic direction and reassuring stakeholders about its leadership stability.

The most recent analyst rating on (HK:2150) stock is a Sell with a HK$1.16 price target. To see the full list of analyst forecasts on Nayuki Holdings Ltd. stock, see the HK:2150 Stock Forecast page.

Nayuki Holdings Announces Changes to Nomination Committee
Jun 27, 2025

Nayuki Holdings Limited, a company incorporated in the Cayman Islands, has announced changes to its Nomination Committee. Effective June 27, 2025, Mr. Zhao Lin will no longer serve as the chairman of the Nomination Committee, with Mr. Xie Yongming taking over the role. Additionally, Ms. Peng Xin has been appointed as a member of the Nomination Committee. These changes reflect a strategic adjustment in the company’s governance structure, potentially impacting its decision-making processes and stakeholder relations.

The most recent analyst rating on (HK:2150) stock is a Sell with a HK$1.16 price target. To see the full list of analyst forecasts on Nayuki Holdings Ltd. stock, see the HK:2150 Stock Forecast page.

Nayuki Holdings Ltd. Announces AGM and Key Resolutions for 2025
May 30, 2025

Nayuki Holdings Ltd. has announced its upcoming Annual General Meeting (AGM) scheduled for June 27, 2025, in Shenzhen, PRC. The meeting will address several key resolutions, including the adoption of the company’s audited financial statements for 2024, the re-election of directors, and the re-appointment of KPMG as the company’s auditor. Additionally, the board seeks approval to exercise powers to issue additional shares, subject to specific conditions. These resolutions are significant for Nayuki’s operational governance and shareholder engagement, potentially impacting its strategic direction and market position.

The most recent analyst rating on (HK:2150) stock is a Sell with a HK$1.16 price target. To see the full list of analyst forecasts on Nayuki Holdings Ltd. stock, see the HK:2150 Stock Forecast page.

Nayuki Holdings Announces Change in Company Secretary and Authorized Representative
May 16, 2025

Nayuki Holdings Limited announced a change in its company secretary and authorized representative, with Ms. Shi Chao resigning and Ms. Yung Mei Yee being appointed to the roles effective May 17, 2025. Ms. Yung brings over 20 years of experience in corporate governance and compliance, and her appointment is expected to strengthen Nayuki’s corporate governance framework.

The most recent analyst rating on (HK:2150) stock is a Sell with a HK$1.16 price target. To see the full list of analyst forecasts on Nayuki Holdings Ltd. stock, see the HK:2150 Stock Forecast page.

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.Date of analysis: Jul 04, 2025