Nayuki Holdings (HKSE:02150) Price-to-Operating-Cash-Flow : 5.45 (As of May. 03, 2024)

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What is Nayuki Holdings Price-to-Operating-Cash-Flow?

As of today (2024-05-03), Nayuki Holdings's share price is HK$2.88. Nayuki Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.53. Hence, Nayuki Holdings's Price-to-Operating-Cash-Flow Ratio for today is 5.45.

The historical rank and industry rank for Nayuki Holdings's Price-to-Operating-Cash-Flow or its related term are showing as below:

HKSE:02150' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.28 Med: 15.85 Max: 42.45
Current: 5.45

During the past 6 years, Nayuki Holdings's highest Price-to-Operating-Cash-Flow Ratio was 42.45. The lowest was 4.28. And the median was 15.85.

HKSE:02150's Price-to-Operating-Cash-Flow is ranked better than
71.38% of 297 companies
in the Restaurants industry
Industry Median: 9.76 vs HKSE:02150: 5.45

Nayuki Holdings's Cash Flow from Operations per share for the six months ended in Dec. 2023 was HK$0.28. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.53.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Nayuki Holdings was 164.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -5.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 17.60% per year.

During the past 6 years, Nayuki Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 50.10% per year. The lowest was -9.50% per year. And the median was -5.00% per year.

Nayuki Holdings Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Nayuki Holdings's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nayuki Holdings Price-to-Operating-Cash-Flow Chart

Nayuki Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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19.04

37.65

6.00

Nayuki Holdings Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial					19.04	-	37.65	-	6.00

Competitive Comparison of Nayuki Holdings's Price-to-Operating-Cash-Flow

For the Restaurants subindustry, Nayuki Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nayuki Holdings's Price-to-Operating-Cash-Flow Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Nayuki Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Nayuki Holdings's Price-to-Operating-Cash-Flow falls into.

Nayuki Holdings Price-to-Operating-Cash-Flow Calculation

Nayuki Holdings's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	2.88	/	0.528
	=	5.45

Nayuki Holdings's Share Price of today is HK$2.88.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Nayuki Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.53.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Nayuki Holdings Price-to-Operating-Cash-Flow Related Terms

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Nayuki Holdings (HKSE:02150) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Nayuki Holdings Ltd (HKSE:02150) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

Huangguan Science Park, Tairan 9th Road, Zone F, 2nd Floor, Building 3, Chegongmiao Industrial Zone, Futian District, Guangdong Province, Shenzhen, CHN

Website

https://www.naixue.com

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.

Nayuki Holdings (HKSE:02150) Headlines

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