2150 Stock Overview
An investment holding company, operates a chain of teahouses in the People’s Republic of China. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Nayuki Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$1.45 |
| 52 Week High | HK$3.49 |
| 52 Week Low | HK$1.20 |
| Beta | 0.35 |
| 1 Month Change | 0% |
| 3 Month Change | 9.02% |
| 1 Year Change | -50.00% |
| 3 Year Change | -83.52% |
| 5 Year Change | n/a |
| Change since IPO | -91.53% |
Recent News & Updates
An Intrinsic Calculation For Nayuki Holdings Limited (HKG:2150) Suggests It's 49% Undervalued
Dec 11
Investors Appear Satisfied With Nayuki Holdings Limited's (HKG:2150) Prospects As Shares Rocket 46%
Oct 07Recent updates
An Intrinsic Calculation For Nayuki Holdings Limited (HKG:2150) Suggests It's 49% Undervalued
Dec 11Investors Appear Satisfied With Nayuki Holdings Limited's (HKG:2150) Prospects As Shares Rocket 46%
Oct 07Not Many Are Piling Into Nayuki Holdings Limited (HKG:2150) Just Yet
Jul 25Nayuki 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 | -7.1% | -2.3% | -0.5% |
| 1Y | -50.0% | 49.7% | 19.9% |
Return vs Industry: 2150 underperformed the Hong Kong Hospitality industry which returned 49.7% over the past year.
Return vs Market: 2150 underperformed the Hong Kong Market which returned 19.9% over the past year.
Price Volatility
| 2150 volatility | |
|---|---|
| 2150 Average Weekly Movement | 11.1% |
| Hospitality Industry Average Movement | 8.3% |
| Market Average Movement | 8.8% |
| 10% most volatile stocks in HK Market | 18.6% |
| 10% least volatile stocks in HK Market | 4.1% |
Stable Share Price: 2150 has not had significant price volatility in the past 3 months compared to the Hong Kong market.
Volatility Over Time: 2150's weekly volatility (11%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 6,603 | 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$2.47b |
| Earnings (TTM) | -HK$520.16m |
| Revenue (TTM) | HK$5.45b |
0.5x
P/S Ratio-4.8x
P/E RatioIs 2150 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 2150 income statement (TTM) | |
|---|---|
| Revenue | CN¥5.11b |
| Cost of Revenue | CN¥3.76b |
| Gross Profit | CN¥1.35b |
| Other Expenses | CN¥1.84b |
| Earnings | -CN¥488.08m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.29 |
| Gross Margin | 26.46% |
| Net Profit Margin | -9.54% |
| Debt/Equity Ratio | 0% |
How did 2150 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 04:36 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Nayuki Holdings Limited is covered by 23 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rena Ma | BOCI Research Ltd. |
| Penny Peng | BOCI Research Ltd. |
| Yolanda Yu | BOCI Research Ltd. |