Business Description
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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
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
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 | 7/9 | |||||
Altman Z-Score | 0.5 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.2 | |||||
3-Year EBITDA Growth Rate | 1.6 | |||||
3-Year FCF Growth Rate | -19.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 124.94 | |||||
Future 3-5Y Total Revenue Growth Rate | 17.72 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 31.82 | |||||
9-Day RSI | 29.33 | |||||
14-Day RSI | 28.93 | |||||
6-1 Month Momentum % | -45.66 | |||||
12-1 Month Momentum % | -59.66 |
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 % | -7.04 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.91 | |||||
Operating Margin % | 1.86 | |||||
Net Margin % | 0.26 | |||||
FCF Margin % | 5.57 | |||||
ROE % | 0.27 | |||||
ROA % | 0.18 | |||||
ROIC % | 3.89 | |||||
ROC (Joel Greenblatt) % | 2.6 | |||||
ROCE % | 1.19 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 125.45 | |||||
Forward PE Ratio | 19.17 | |||||
PE Ratio without NRI | 62.73 | |||||
Price-to-Owner-Earnings | 3.53 | |||||
PS Ratio | 0.43 | |||||
PB Ratio | 0.45 | |||||
Price-to-Tangible-Book | 0.45 | |||||
Price-to-Free-Cash-Flow | 7.56 | |||||
Price-to-Operating-Cash-Flow | 2.62 | |||||
EV-to-EBIT | 17.06 | |||||
EV-to-Forward-EBIT | 6.92 | |||||
EV-to-EBITDA | 1.56 | |||||
EV-to-Forward-EBITDA | 1.43 | |||||
EV-to-Revenue | 0.24 | |||||
EV-to-Forward-Revenue | 0.24 | |||||
EV-to-FCF | 4.81 | |||||
Price-to-Graham-Number | 1.12 | |||||
Price-to-Net-Current-Asset-Value | 6.27 | |||||
Earnings Yield (Greenblatt) % | 5.86 | |||||
FCF Yield % | 13.36 |
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
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 5,648.339 | ||
EPS (TTM) (HK$) | 0.011 | ||
Beta | 1.38 | ||
Volatility % | 39.02 | ||
14-Day RSI | 28.93 | ||
14-Day ATR (HK$) | 0.08938 | ||
20-Day SMA (HK$) | 1.533 | ||
12-1 Month Momentum % | -59.66 | ||
52-Week Range (HK$) | 1.32 - 5.19 | ||
Shares Outstanding (Mil) | 1,705.58 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Nayuki Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Nayuki Holdings Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
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$1.38. The 52 week high of HKSE:02150 is HK$5.19 and 52 week low is HK$1.32.
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 |