2150 Stock Overview
Nayuki Holdings Limited, an investment holding company, operates a chain of teahouses in the People’s Republic of China.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Nayuki Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$2.85 |
| 52 Week High | HK$7.16 |
| 52 Week Low | HK$2.24 |
| Beta | 0.35 |
| 1 Month Change | 5.17% |
| 3 Month Change | 5.56% |
| 1 Year Change | -58.93% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -83.35% |
Recent News & Updates
Nayuki Holdings Limited's (HKG:2150) Stock Retreats 25% But Revenues Haven't Escaped The Attention Of Investors
Apr 16
The Consensus EPS Estimates For Nayuki Holdings Limited (HKG:2150) Just Fell Dramatically
Mar 31Recent updates
Nayuki Holdings Limited's (HKG:2150) Stock Retreats 25% But Revenues Haven't Escaped The Attention Of Investors
Apr 16The Consensus EPS Estimates For Nayuki Holdings Limited (HKG:2150) Just Fell Dramatically
Mar 31Is There An Opportunity With Nayuki Holdings Limited's (HKG:2150) 34% Undervaluation?
Dec 30Here's Why We're Not At All Concerned With Nayuki Holdings' (HKG:2150) Cash Burn Situation
Sep 11A Piece Of The Puzzle Missing From Nayuki Holdings Limited's (HKG:2150) Share Price
Aug 06Estimating The Fair Value Of Nayuki Holdings Limited (HKG:2150)
Jul 10We're Interested To See How Nayuki Holdings (HKG:2150) Uses Its Cash Hoard To Grow
Feb 23Companies Like Nayuki Holdings (HKG:2150) Can Afford To Invest In Growth
Oct 25We Think Nayuki Holdings (HKG:2150) Can Easily Afford To Drive Business Growth
Jul 01Earnings Update: Nayuki Holdings Limited (HKG:2150) Just Reported And Analysts Are Trimming Their Forecasts
Apr 01Shareholder Returns
| 2150 | HK Hospitality | HK Market | |
|---|---|---|---|
| 7D | -1.0% | -0.3% | 2.5% |
| 1Y | -58.9% | -14.4% | -5.2% |
Return vs Industry: 2150 underperformed the Hong Kong Hospitality industry which returned -16.8% over the past year.
Return vs Market: 2150 underperformed the Hong Kong Market which returned -7.1% over the past year.
Price Volatility
| 2150 volatility | |
|---|---|
| 2150 Average Weekly Movement | 9.6% |
| Hospitality Industry Average Movement | 7.3% |
| Market Average Movement | 7.4% |
| 10% most volatile stocks in HK Market | 15.1% |
| 10% least volatile stocks in HK Market | 3.7% |
Stable Share Price: 2150 has not had significant price volatility in the past 3 months.
Volatility Over Time: 2150's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 7,199 | Lin Zhao | www.naixuecha.com |
Nayuki Holdings Limited, an investment holding company, operates a chain of teahouses in the People’s Republic of China. The company operates teahouses under the sub-brand Tai Gai; and the flagship brand Nayuki and Chayue that offers a range of tea drinks and handcrafted baked goods. It also sells flavored bottled sparkling water and other products.
Nayuki Holdings Limited Fundamentals Summary
| 2150 fundamental statistics | |
|---|---|
| Market cap | HK$4.87b |
| Earnings (TTM) | HK$14.30m |
| Revenue (TTM) | HK$5.59b |
340.7x
P/E Ratio0.9x
P/S RatioIs 2150 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 2150 income statement (TTM) | |
|---|---|
| Revenue | CN¥5.16b |
| Cost of Revenue | CN¥3.58b |
| Gross Profit | CN¥1.59b |
| Other Expenses | CN¥1.57b |
| Earnings | CN¥13.22m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0077 |
| Gross Margin | 30.75% |
| Net Profit Margin | 0.26% |
| Debt/Equity Ratio | 0% |
How did 2150 perform over the long term?
See historical performance and comparison