Want to see HK:2150 full AI Analyst Report?
Nayuki Holdings Ltd. (2150) Ratios
Nayuki Holdings Ltd. Ratios
HK:2150's free cash flow for Q2 2026 was $8.23M. For the 2026 fiscal year, HK:2150's free cash flow was decreased by $-52.47M and operating cash flow was $60.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.26 | 2.51 | 2.27 | 3.30 | 3.51 |
| Quick Ratio | 3.13 | 2.40 | 2.16 | 3.20 | 3.38 |
| Cash Ratio | 1.74 | 0.50 | 0.33 | 1.15 | 3.05 |
| Solvency Ratio | 0.18 | -0.27 | 0.27 | 0.11 | -1.64 |
| Operating Cash Flow Ratio | 0.30 | 0.17 | 0.61 | 0.25 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 1.12 | 4.03 | 0.00 | 0.00 | 1182.44 |
| Net Current Asset Value | $ 1.28B | $ 644.34M | $ 343.48M | $ 1.80B | $ 2.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.24 | 0.23 | 0.20 | 0.20 |
| Debt-to-Equity Ratio | 0.28 | 0.37 | 0.37 | 0.30 | 0.29 |
| Debt-to-Capital Ratio | 0.22 | 0.27 | 0.27 | 0.23 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.47 | 1.57 | 1.56 | 1.45 | 1.48 |
| Debt Service Coverage Ratio | 1.19 | -1.64 | 10.91 | 3.29 | -40.74 |
| Interest Coverage Ratio | 12.31 | -5.20 | 12.52 | 5.68 | 7.58 |
| Debt to Market Cap | 0.15 | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.63 | 0.89 | 1.07 | 0.88 | 1.12 |
| Net Debt to EBITDA | -1.66 | -6.28 | 1.68 | 0.13 | 0.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.53% | 34.09% | 30.75% | 35.26% | 34.25% |
| EBIT Margin | -4.61% | -9.00% | 1.39% | -10.16% | -103.26% |
| EBITDA Margin | 7.91% | -2.81% | 15.26% | 6.10% | -88.73% |
| Operating Profit Margin | 11.34% | -7.28% | 17.63% | 12.18% | 16.41% |
| Pretax Profit Margin | -5.73% | -17.67% | 0.12% | -12.04% | -105.42% |
| Net Profit Margin | -5.52% | -18.64% | 0.26% | -10.94% | -105.33% |
| Continuous Operations Profit Margin | -5.62% | -18.82% | 0.22% | -11.09% | -105.33% |
| Net Income Per EBT | 96.41% | 105.46% | 216.43% | 90.86% | 99.91% |
| EBT Per EBIT | -50.51% | 242.81% | 0.67% | -98.80% | -642.31% |
| Return on Assets (ROA) | -4.47% | -14.88% | 0.18% | -6.76% | -61.75% |
| Return on Equity (ROE) | -6.56% | -23.35% | 0.27% | -9.84% | -91.53% |
| Return on Capital Employed (ROCE) | 11.09% | -7.15% | 14.71% | 9.11% | 11.76% |
| Return on Invested Capital (ROIC) | 9.99% | -6.65% | 13.76% | 7.76% | 10.97% |
| Return on Tangible Assets | -4.47% | -14.88% | 0.18% | -6.76% | -61.76% |
| Earnings Yield | -14.71% | -42.04% | 0.27% | -4.12% | -47.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 27.89 | 58.43 | 296.92 | 47.31 | 823.11 |
| Payables Turnover | 16.80 | 12.77 | 13.01 | 16.35 | 9.77 |
| Inventory Turnover | 27.07 | 25.41 | 24.29 | 22.00 | 16.23 |
| Fixed Asset Turnover | 2.54 | 2.08 | 1.71 | 1.70 | 1.75 |
| Asset Turnover | 0.81 | 0.80 | 0.68 | 0.62 | 0.59 |
| Working Capital Turnover Ratio | 2.27 | 2.85 | 2.31 | 1.41 | 4.42 |
| Cash Conversion Cycle | 4.84 | -7.97 | -11.81 | 1.99 | -14.43 |
| Days of Sales Outstanding | 13.09 | 6.25 | 1.23 | 7.71 | 0.44 |
| Days of Inventory Outstanding | 13.48 | 14.36 | 15.02 | 16.59 | 22.49 |
| Days of Payables Outstanding | 21.73 | 28.58 | 28.06 | 22.32 | 37.37 |
| Operating Cycle | 26.57 | 20.61 | 16.25 | 24.31 | 22.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.16 | 0.12 | 0.48 | 0.18 | 0.37 |
| Free Cash Flow Per Share | 0.11 | -0.06 | 0.17 | -0.08 | -0.18 |
| Dividend Paid and CapEx Coverage Ratio | 3.45 | 0.67 | 1.53 | 0.68 | 0.68 |
| Capital Expenditure Coverage Ratio | 3.45 | 0.67 | 1.53 | 0.68 | 0.68 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.14 | 0.47 | 0.22 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.04 | 0.16 | 0.07 | 0.12 |
| Free Cash Flow Yield | 11.95% | -4.50% | 5.84% | -1.24% | -2.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.80 | -2.38 | 372.54 | -24.30 | -2.12 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.44 | 0.95 | 2.66 | 2.24 |
| Price-to-Book (P/B) Ratio | 0.45 | 0.56 | 1.02 | 2.39 | 1.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.37 | -22.24 | 17.13 | -80.49 | -39.56 |
| Price-to-Operating Cash Flow Ratio | 5.94 | 10.82 | 5.95 | 37.19 | 19.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.00 | -3.62 | 0.26 | -0.00 |
| Enterprise Value Multiple | 3.09 | -22.04 | 7.93 | 43.67 | -1.84 |
| Enterprise Value | 1.06B | 3.05B | 6.25B | 11.44B | 7.01B |
| EV to EBITDA | 3.09 | -22.04 | 7.93 | 43.67 | -1.84 |
| EV to Sales | 0.24 | 0.62 | 1.21 | 2.67 | 1.63 |
| EV to Free Cash Flow | 5.45 | -31.11 | 21.74 | -80.73 | -28.86 |
| EV to Operating Cash Flow | 3.87 | 15.14 | 7.55 | 37.30 | 13.86 |
| Tangible Book Value Per Share | 2.13 | 2.29 | 2.81 | 2.78 | 3.59 |
| Shareholders’ Equity Per Share | 2.14 | 2.30 | 2.81 | 2.78 | 3.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.06 | -0.83 | 0.08 | 0.00 |
| Revenue Per Share | 2.54 | 2.88 | 3.01 | 2.50 | 3.12 |
| Net Income Per Share | -0.14 | -0.54 | 0.01 | -0.27 | -3.29 |
| Tax Burden | 0.96 | 1.05 | 2.16 | 0.91 | 1.00 |
| Interest Burden | 1.24 | 1.96 | 0.08 | 1.18 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.08 | 0.06 | 0.10 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | -1.10 | -0.23 | 62.65 | -0.64 | -0.11 |
Currency in CNY
