Nayuki Holdings Ltd. (HK:2150)
:2150
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Nayuki Holdings Ltd.
(2150)
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Rating:47Neutral
Price Target:
HK$1.00
▼(-9.09% Downside)
Action:UpgradedDate:01/13/26
The score is held back primarily by weak financial performance—shrinking margins, a swing to losses, and heightened cash-flow uncertainty—despite reasonable balance-sheet leverage. Technical indicators are moderately constructive in the near term (price above 20/50DMA and positive MACD), but the longer-term trend remains soft (below 100/200DMA). Valuation is also constrained by negative earnings and the absence of dividend yield data.
Positive Factors
Brand Positioning
Nayuki's strong brand positioning in the premium tea market helps maintain customer loyalty and supports long-term revenue potential.
Negative Factors
Revenue Decline
Declining revenues indicate potential market challenges and could impact long-term profitability and business sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Brand Positioning
Nayuki's strong brand positioning in the premium tea market helps maintain customer loyalty and supports long-term revenue potential.
Read all positive factors
Nayuki Holdings Ltd. (2150) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.43B
Dividend YieldN/A
Average Volume (3M)5.24M
Price to Earnings (P/E)―
Beta (1Y)1.24
Revenue Growth-11.19%
EPS Growth-22.98%
CountryHK
Employees6,122
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)-0.08
Shares Outstanding1,707,588,100
10 Day Avg. Volume5,345,300
30 Day Avg. Volume5,237,056
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.56
Price to Sales (P/S)0.44
P/FCF Ratio-22.24
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 Holdings generates revenue primarily through the sale of its tea beverages and bakery products in its retail stores. The company's revenue model is based on direct sales to consumers, with a growing emphasis on digital sales channels throug...
Nayuki Holdings Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
25
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.56B | 4.92B | 5.16B | 4.29B | 4.30B | 3.06B |
| Gross Profit | 1.12B | 1.68B | 1.59B | 1.51B | 1.47B | 978.76M |
| EBITDA | 20.16M | -138.48M | 788.01M | 261.92M | -3.81B | 447.19M |
| Net Income | -599.16M | -917.29M | 13.22M | -469.33M | -4.53B | -201.87M |
Balance Sheet | ||||||
| Total Assets | 5.83B | 6.17B | 7.54B | 6.94B | 7.33B | 3.31B |
| Cash, Cash Equivalents and Short-Term Investments | 2.80B | 2.49B | 2.66B | 3.37B | 4.10B | 501.75M |
| Total Debt | 1.29B | 1.45B | 1.77B | 1.42B | 1.45B | 1.64B |
| Total Liabilities | 2.04B | 2.25B | 2.72B | 2.17B | 2.39B | 3.74B |
| Stockholders Equity | 3.80B | 3.93B | 4.82B | 4.77B | 4.94B | -424.42M |
Cash Flow | ||||||
| Free Cash Flow | 15.38M | -98.10M | 287.57M | -141.69M | -243.02M | 330.85M |
| Operating Cash Flow | 97.81M | 201.61M | 828.49M | 306.63M | 506.08M | 574.35M |
| Investing Cash Flow | 250.47M | 319.84M | -1.33B | -2.63B | -794.98M | -243.85M |
| Financing Cash Flow | -133.46M | -387.98M | -446.35M | -478.00M | 3.89B | 91.92M |
Nayuki Holdings Ltd. Technical Analysis
Negative
1.10
Price Trends
0.99
Negative
1.04
Negative
1.21
Negative
Market Momentum
-0.05
Positive
36.71
Neutral
17.04
Positive
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 0.90, above the 50-day MA of 0.99, and below the 200-day MA of 1.21, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 36.71 is Neutral, neither overbought nor oversold. The STOCH value of 17.04 is Positive, 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$1.07B | 9.89 | 12.32% | 5.56% | 4.16% | 59.08% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | HK$1.13B | 30.18 | -2.36% | 25.19% | -36.08% | -206.05% | |
51 Neutral | HK$1.08B | 30.47 | 0.99% | 7.11% | 0.26% | -73.09% | |
48 Neutral | HK$1.31B | -10.96 | 87.27% | ― | -23.57% | -22.19% | |
47 Neutral | HK$1.43B | -6.98 | -6.36% | ― | -11.19% | -22.98% |
* Consumer Cyclical Sector Average
HK:2150
Nayuki Holdings Ltd.
0.84
-0.12
-12.50%
HK:9869
Helens International Holdings Company Limited
0.89
-0.52
-36.88%
HK:1488
Best Food Holding Co. Ltd.
0.83
-0.07
-7.78%
HK:0538
Ajisen (China) Holdings Limited
0.99
0.31
45.59%
HK:6811
Tai Hing Group Holdings Ltd.
1.10
0.28
34.15%
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.