Business Description
Nayuki Holdings Ltd
ISIN : KYG6432S1066
Total Employee Number:
4,576Compare
Compare
Traded in other countries / regions
02150.Hong Kong IPO Date
2021-08-23Description
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 | -0.14 | |||||
Beneish M-Score | -3.15 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| 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 |
|---|
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 % | 18.41 |
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 | |||||
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 | 20.28 | |||||
Price-to-Owner-Earnings | 33.04 | |||||
PS Ratio | 0.27 | |||||
PB Ratio | 0.32 | |||||
Price-to-Tangible-Book | 0.32 | |||||
Price-to-Free-Cash-Flow | 6.13 | |||||
Price-to-Operating-Cash-Flow | 4.29 | |||||
EV-to-EBIT | 2.73 | |||||
EV-to-EBITDA | -1.71 | |||||
EV-to-Revenue | -0.13 | |||||
EV-to-FCF | -2.94 | |||||
Price-to-Projected-FCF | 0.33 | |||||
| Price-to-Net-Current-Asset-Value | 0.9 | |||||
| Price-to-Net-Cash | 1.2 | |||||
Earnings Yield (Greenblatt) % | 36.63 | |||||
FCF Yield % | 16.6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Nayuki Holdings Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | - | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 0 - 0 | ||
| Shares Outstanding (Mil) | 1,689.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nayuki Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nayuki Holdings Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Nayuki Holdings Ltd Frequently Asked Questions
What is Nayuki Holdings Ltd(NYKHF)'s stock price today?
The current price of NYKHF is $0.00. The 52 week high of NYKHF is $0.00 and 52 week low is $0.00.
When is next earnings date of Nayuki Holdings Ltd(NYKHF)?
The next earnings date of Nayuki Holdings Ltd(NYKHF) is .
Does Nayuki Holdings Ltd(NYKHF) pay dividends? If so, how much?
Nayuki Holdings Ltd(NYKHF) does not pay dividend.
Guru Commentaries on OTCPK:NYKHF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Nayuki Holdings Ltd
No articles.
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