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2150 Stock Chart & Stats
HK$1.10
-HK$0.03(-2.38%)
At close: 4:00 PM EST
HK$1.10
-HK$0.03(-2.38%)
Day’s Range― - ―
52-Week RangeHK$0.58 - HK$1.35
Previous CloseN/A
Volume8.06M
Average Volume (3M)2.14M
Market Cap
HK$1.17B
Enterprise Value-HK$861.27M
Total Cash (Recent Filing)HK$2.51B
Total Debt (Recent Filing)HK$832.59M
Price to Earnings (P/E)―
Beta0.82
Next Earnings
Apr 01, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.13
Shares Outstanding1,707,588,100
10 Day Avg. Volume567,800
30 Day Avg. Volume2,140,183
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.45
Price to Sales (P/S)0.38
P/FCF Ratio8.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.07
Revenue Forecast (FY)HK$3.88B
Bulls Say, Bears Say
Bulls Say
Manageable LeverageModerate leverage and a sizable equity base provide Nayuki with some financial cushion while it works to improve operations. This can reduce balance-sheet pressure and preserve flexibility for store investment, working-capital needs, and recovery efforts over the next several quarters.
Improved Cash GenerationThe 2025 rebound in operating and free cash flow is a constructive sign that the business can generate liquidity when operating conditions improve. Although the record is uneven, positive free cash flow may support ongoing operations and reduce reliance on external funding.
EBITDA RecoveryA return to positive EBITDA indicates that store-level and operating earnings recovered sufficiently to cover core operating costs in 2025. This provides a foundation for rebuilding profitability, although sustained improvement will depend on restoring gross margin and reducing net losses.
Bears Say
Declining RevenueConsecutive recent revenue declines indicate weakening demand or store-traffic momentum, which can limit operating leverage across the company-operated network. Persistent top-line pressure would make it harder to absorb labor, rent, input, and platform-related costs.
Ongoing Net LossesContinued net losses show that improved operating indicators have not yet translated into sustainable bottom-line profitability. Ongoing losses can erode equity over time, constrain reinvestment capacity, and leave the company more dependent on operational recovery to protect its financial cushion.
Gross Margin CollapseThe sharp 2025 gross-margin deterioration raises a fundamental concern about pricing power, product economics, or input-cost control. Unless margins recover, revenue growth or positive EBITDA may not produce durable earnings, limiting the quality and sustainability of cash generation.
Nayuki Holdings Ltd. News
2150 FAQ
What was Nayuki Holdings Ltd.’s price range in the past 12 months?
Nayuki Holdings Ltd. lowest stock price was HK$0.58 and its highest was HK$1.35 in the past 12 months.
What is Nayuki Holdings Ltd.’s market cap?
Nayuki Holdings Ltd.’s market cap is HK$1.17B.
When is Nayuki Holdings Ltd.’s upcoming earnings report date?
Nayuki Holdings Ltd.’s upcoming earnings report date is Apr 01, 2027 which is in 174 days.
How were Nayuki Holdings Ltd.’s earnings last quarter?
Nayuki Holdings Ltd. released its earnings results on Aug 26, 2026. The company reported -HK$0.07 earnings per share for the quarter.
Is Nayuki Holdings Ltd. overvalued?
According to Wall Street analysts Nayuki Holdings Ltd.’s price is currently Overvalued.
Does Nayuki Holdings Ltd. pay dividends?
Nayuki Holdings Ltd. does not currently pay dividends.
What is Nayuki Holdings Ltd.’s EPS estimate?
Nayuki Holdings Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Nayuki Holdings Ltd. have?
Nayuki Holdings Ltd. has 1,707,588,100 shares outstanding.
What happened to Nayuki Holdings Ltd.’s price movement after its last earnings report?
Nayuki Holdings Ltd. reported an EPS of -HK$0.07 in its last earnings report. Following the earnings report the stock price went down -1.361%.
Which hedge fund is a major shareholder of Nayuki Holdings Ltd.?
Currently, no hedge funds are holding shares in HK:2150
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Nayuki Holdings Ltd. Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-45.93%
12-Months-Change
Fundamentals
Return on Equity
-6.16%
Trailing 12-Months
Asset Growth
-11.04%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Nayuki Holdings Ltd.
Operating as an investment holding company, Nayuki Holdings Limited manages a substantial chain of teahouses throughout China. Its flagship brand, Nayuki, features a diverse menu of tea beverages and meticulously handcrafted baked goods, complemented by its sub-brand, Tai Gai. By December 31, 2021, the company had successfully opened 817 Nayuki teahouses across 80 cities in Mainland China. Founded in 2014, Nayuki Holdings Limited, formerly known as Pindao Holdings Limited, is headquartered in Shenzhen, People's Republic of China.
Technical Analysis
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