Nayuki Holdings Ltd is a premium modern teahouse chain in China serving freshly-made tea drinks. The group principally generates its revenue from the sales of freshly-made tea drinks, baked goods, and other products through its operating teahouses and online food delivery applications mainly in the PRC.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	1.51
Equity-to-Asset	0.64
Debt-to-Equity	0.37
Debt-to-EBITDA	2.25
Interest Coverage	1.46
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.86	Distress Grey Safe
Beneish M-Score	0.28	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	19.8
	3-Year EBITDA Growth Rate	-13.5
	3-Year EPS without NRI Growth Rate	-144
	Future 3-5Y Total Revenue Growth Rate	19.09

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	11.37
	9-Day RSI	20.95
	14-Day RSI	28
	6-1 Month Momentum %	-16.53
	12-1 Month Momentum %	-64.19

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.27
	Quick Ratio	2.16
	Cash Ratio	1.97
	Days Inventory	16.09
	Days Sales Outstanding	0.79
	Days Payable	25.24

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	2.42

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	39.91
	Operating Margin %	1.86
	Net Margin %	0.26
	FCF Margin %	3.6
	ROE %	0.27
	ROA %	0.18
	ROIC %	3.89
	ROC (Joel Greenblatt) %	2.6
	ROCE %	1.19

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	208.18
	Forward PE Ratio	48.73
	PE Ratio without NRI	104.09
	PS Ratio	0.7
	PB Ratio	0.74
	Price-to-Tangible-Book	0.73
	Price-to-Free-Cash-Flow	19.41
	Price-to-Operating-Cash-Flow	6.03
	EV-to-EBIT	38.96
	EV-to-Forward-EBIT	13.61
	EV-to-EBITDA	3.56
	EV-to-Forward-EBITDA	2.82
	EV-to-Revenue	0.54
	EV-to-Forward-Revenue	0.48
	EV-to-FCF	15.07
	Price-to-Graham-Number	1.84
	Price-to-Net-Current-Asset-Value	10.27
	Earnings Yield (Greenblatt) %	2.57
	FCF Yield %	5.2

Financials

Annual Quarterly TTM

HKSE:02150's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Nayuki Holdings Ltd Executives

Details

GF Value

HKSE:02150

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 02150. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	5,648.339
	EPS (TTM) (HK$)	0.011
	Beta	0
	Volatility %	42.28
	14-Day RSI	28
	14-Day ATR (HK$)	0.146899
	20-Day SMA (HK$)	2.705
	12-1 Month Momentum %	-64.19
	52-Week Range (HK$)	2.24 - 8.41
	Shares Outstanding (Mil)	1,709.77

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Nayuki Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Nayuki Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

Nayuki Holdings Ltd Frequently Asked Questions

What is Nayuki Holdings Ltd(HKSE:02150)'s stock price today?

The current price of HKSE:02150 is HK$2.26. The 52 week high of HKSE:02150 is HK$8.41 and 52 week low is HK$2.24.

When is next earnings date of Nayuki Holdings Ltd(HKSE:02150)?

The next earnings date of Nayuki Holdings Ltd(HKSE:02150) is .

Does Nayuki Holdings Ltd(HKSE:02150) pay dividends? If so, how much?

Nayuki Holdings Ltd(HKSE:02150) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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