Business Description
Nayuki Holdings Ltd
ISIN : KYG6432S1066
Total Employee Number:
4,576Compare
Compare
Traded in other countries / regions
02150.Hong Kong Index Membership
Hong Kong Stock Connect IPO Date
2021-06-30Description
Nayuki Holdings Ltd is a premium modern teahouse chain in China serving freshly-made tea drinks. The company has segment namely Freshly-made tea drinks business and franchise operations and Ready-to-drink beverage business. 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 | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.59 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.28 | |||||
Debt-to-EBITDA | 3.1 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | -0.16 | |||||
Beneish M-Score | -3.15 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.1 | |||||
3-Year EBITDA Growth Rate | 8.1 | |||||
3-Year EPS without NRI Growth Rate | 28.4 | |||||
3-Year Book Growth Rate | -8.7 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 63.55 | |||||
9-Day RSI | 58.68 | |||||
14-Day RSI | 56.26 | |||||
3-1 Month Momentum % | -9.21 | |||||
6-1 Month Momentum % | -36.11 | |||||
12-1 Month Momentum % | -53.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.26 | |||||
Quick Ratio | 3.13 | |||||
Cash Ratio | 2.9 | |||||
Days Inventory | 16.07 | |||||
Days Sales Outstanding | 2.46 | |||||
Days Payable | 30.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 19.22 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 37.86 | |||||
Operating Margin % | -2.65 | |||||
Net Margin % | -5.52 | |||||
EBITDA Margin % | 7.7 | |||||
FCF Margin % | 4.48 | |||||
OCF Margin % | 6.32 | |||||
ROE % | -6.37 | |||||
ROA % | -4.18 | |||||
ROIC % | -3.48 | |||||
3-Year ROIIC % | -14.17 | |||||
ROC (Joel Greenblatt) % | -10.4 | |||||
ROCE % | -4.44 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 61.67 | |||||
Price-to-Owner-Earnings | 32.18 | |||||
PS Ratio | 0.26 | |||||
PB Ratio | 0.31 | |||||
Price-to-Tangible-Book | 0.31 | |||||
Price-to-Free-Cash-Flow | 5.97 | |||||
Price-to-Operating-Cash-Flow | 4.18 | |||||
EV-to-EBIT | 2.93 | |||||
EV-to-Forward-EBIT | 6.85 | |||||
EV-to-EBITDA | -1.83 | |||||
EV-to-Forward-EBITDA | 1.42 | |||||
EV-to-Revenue | -0.14 | |||||
EV-to-Forward-Revenue | 0.24 | |||||
EV-to-FCF | -3.14 | |||||
Price-to-GF-Value | 0.47 | |||||
Price-to-Projected-FCF | 0.32 | |||||
| Price-to-Net-Current-Asset-Value | 0.88 | |||||
| Price-to-Net-Cash | 1.17 | |||||
Earnings Yield (Greenblatt) % | 34.13 | |||||
FCF Yield % | 17.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Nayuki Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 4,759.406 | ||
| EPS (TTM) (HK$) | -0.154 | ||
| Beta | 1.9482 | ||
| 3-Year Sharpe Ratio | -0.66 | ||
| 3-Year Sortino Ratio | -1 | ||
| Volatility % | 28.75 | ||
| 14-Day RSI | 56.26 | ||
| 14-Day ATR (HK$) | 0.034592 | ||
| 20-Day SMA (HK$) | 0.72525 | ||
| 12-1 Month Momentum % | -53.38 | ||
| 52-Week Range (HK$) | 0.58 - 1.7 | ||
| Shares Outstanding (Mil) | 1,685.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nayuki Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nayuki Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| 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$0.74. The 52 week high of HKSE:02150 is HK$1.70 and 52 week low is HK$0.58.
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 | ||||
Articles on Nayuki Holdings Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers