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Total Valuation
Nayuki Holdings Ltd. has a market cap or net worth of HK$1.13B. The enterprise value is -HK$861.27.
Market CapHK$1.13B
Enterprise Value-HK$861.27
Share Statistics
Nayuki Holdings Ltd. has 1,707,588,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,707,588,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nayuki Holdings Ltd.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 9.99%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)9.99%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee946.51K
Profits Per Employee-54.19K
Employee Count4,576
Asset Turnover0.81
Inventory Turnover27.07
Valuation Ratios
The current PE Ratio of Nayuki Holdings Ltd. is ―. Nayuki Holdings Ltd.’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.38
PB Ratio0.45
Price to Fair Value0.45
Price to FCF8.37
Price to Operating Cash Flow6.62
PEG Ratio0.09
Income Statement
In the last 12 months, Nayuki Holdings Ltd. had revenue of 4.33B and earned -239.08M in profits. Earnings per share was -0.14.
Revenue4.33B
Gross Profit1.19B
Operating Income491.01M
Pretax Income-247.99M
Net Income-239.08M
EBITDA135.99M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 145.05M and capital expenditures -71.72M, giving a free cash flow of 73.33M billion.
Operating Cash Flow145.05M
Free Cash Flow73.33M
Free Cash Flow per Share0.04
Dividends & Yields
Nayuki Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-50.38%
50-Day Moving Average0.71
200-Day Moving Average0.88
Relative Strength Index (RSI)39.90
Average Volume (3m)1.65M
Important Dates
Nayuki Holdings Ltd. upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Nayuki Holdings Ltd. as a current ratio of 3.26, with Debt / Equity ratio of 23.96%
Current Ratio3.26
Quick Ratio3.13
Debt to Market Cap0.15
Net Debt to EBITDA-4.17
Interest Coverage Ratio12.31
Taxes
In the past 12 months, Nayuki Holdings Ltd. has paid 4.53M in taxes.
Income Tax4.53M
Effective Tax Rate-0.02
Enterprise Valuation
Nayuki Holdings Ltd. EV to EBITDA ratio is 7.78, with an EV/FCF ratio of 5.45.
EV to Sales0.24
EV to EBITDA7.78
EV to Free Cash Flow5.45
EV to Operating Cash Flow3.87
Balance Sheet
Nayuki Holdings Ltd. has HK$2.51B in cash and marketable securities with HK$832.59M in debt, giving a net cash position of HK$1.67B billion.
Cash & Marketable SecuritiesHK$2.51B
Total DebtHK$832.59M
Net CashHK$1.67B
Net Cash Per ShareHK$0.98
Tangible Book Value Per ShareHK$2.13
Margins
Gross margin is 27.83%, with operating margin of 11.34%, and net profit margin of -5.52%.
Gross Margin27.83%
Operating Margin11.34%
Pretax Margin-5.73%
Net Profit Margin-5.52%
EBITDA Margin3.14%
EBIT Margin-4.61%
Analyst Forecast
The average price target for Nayuki Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.18%
EPS Growth Forecast62.17%