Business Description
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Traded in other countries / regions
02150.Hong Kong IPO Date
2021-06-30Description
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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.37 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-Equity | 0.3 | |||||
| Debt-to-EBITDA | 2.49 | |||||
| Interest Coverage | 0.03 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.79 | |||||
| Beneish M-Score | 0.28 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.8 | |||||
| 3-Year EBITDA Growth Rate | -13.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 23.11 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 13.58 | |||||
| 9-Day RSI | 22.71 | |||||
| 14-Day RSI | 28.54 | |||||
| 6-1 Month Momentum % | -41.8 | |||||
| 12-1 Month Momentum % | -23.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | |||||
| Quick Ratio | 3.2 | |||||
| Cash Ratio | 2.8 | |||||
| Days Inventory | 19.88 | |||||
| Days Sales Outstanding | 0.27 | |||||
| Days Payable | 29.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 1.68 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.46 | |||||
| Operating Margin % | 0.05 | |||||
| Net Margin % | -3.14 | |||||
| ROE % | -2.95 | |||||
| ROA % | -2.01 | |||||
| ROIC % | 0.05 | |||||
| ROC (Joel Greenblatt) % | -4.47 | |||||
| ROCE % | -1.89 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 93.21 | |||||
| Forward PE Ratio | 12.29 | |||||
| PE Ratio without NRI | 93.21 | |||||
| PS Ratio | 1.3 | |||||
| PB Ratio | 1.3 | |||||
| Price-to-Tangible-Book | 1.32 | |||||
| Price-to-Operating-Cash-Flow | 20.2 | |||||
| EV-to-EBIT | -38.57 | |||||
| EV-to-Forward-EBIT | 6.08 | |||||
| EV-to-EBITDA | 7.86 | |||||
| EV-to-Forward-EBITDA | 2.82 | |||||
| EV-to-Revenue | 0.92 | |||||
| EV-to-Forward-Revenue | 0.62 | |||||
| EV-to-FCF | -33.84 | |||||
| Price-to-Graham-Number | 2.34 | |||||
| Price-to-Net-Current-Asset-Value | 3.5 | |||||
| Price-to-Net-Cash | 5.26 | |||||
| Earnings Yield (Greenblatt) % | -2.57 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Nayuki Holdings Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 5,345.953 | ||
| EPS (TTM) (HK$) | 0.044 | ||
| Beta | 0 | ||
| Volatility % | 80.9 | ||
| 14-Day RSI | 28.54 | ||
| 14-Day ATR (HK$) | 0.206554 | ||
| 20-Day SMA (HK$) | 4.6515 | ||
| 12-1 Month Momentum % | -23.61 | ||
| 52-Week Range (HK$) | 3.94 - 9.11 | ||
| Shares Outstanding (Mil) | 1,715.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nayuki Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nayuki Holdings Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| 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$4.10. The 52 week high of HKSE:02150 is HK$9.11 and 52 week low is HK$3.94.
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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