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Nayuki Holdings SHSC:2150 Stock Report

Last Price

HK$1.57

Market Cap

HK$2.7b

7D

7.5%

1Y

-61.6%

Updated

05 Nov, 2024

Data

Company Financials +

2150 Stock Overview

An investment holding company, operates a chain of teahouses in the People’s Republic of China.

2150 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Nayuki Holdings Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Nayuki Holdings
Historical stock prices
Current Share PriceHK$1.57
52 Week HighHK$4.21
52 Week LowHK$1.20
Beta0.25
11 Month Change-14.21%
3 Month Change1.95%
1 Year Change-61.61%
33 Year Change-83.03%
5 Year Changen/a
Change since IPO-88.46%

Recent News & Updates

Recent updates

Shareholder Returns

2150HK HospitalityHK Market
7D7.5%0.9%-0.6%
1Y-61.6%25.6%14.2%

Return vs Industry: 2150 underperformed the Hong Kong Hospitality industry which returned 25.6% over the past year.

Return vs Market: 2150 underperformed the Hong Kong Market which returned 14.2% over the past year.

Price Volatility

Is 2150's price volatile compared to industry and market?
2150 volatility
2150 Average Weekly Movement10.7%
Hospitality Industry Average Movement8.2%
Market Average Movement8.9%
10% most volatile stocks in HK Market18.9%
10% least volatile stocks in HK Market4.2%

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

FoundedEmployeesCEOWebsite
20146,603Lin Zhaowww.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

How do Nayuki Holdings's earnings and revenue compare to its market cap?
2150 fundamental statistics
Market capHK$2.68b
Earnings (TTM)-HK$533.98m
Revenue (TTM)HK$5.60b

0.5x

P/S Ratio

-5.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
2150 income statement (TTM)
RevenueCN¥5.11b
Cost of RevenueCN¥3.76b
Gross ProfitCN¥1.35b
Other ExpensesCN¥1.84b
Earnings-CN¥488.08m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.29
Gross Margin26.46%
Net Profit Margin-9.54%
Debt/Equity Ratio0%

How did 2150 perform over the long term?

See historical performance and comparison