2150 Stock Overview
An investment holding company, operates a chain of teahouses in the People’s Republic of China.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for 2150 from our risk checks.
Nayuki Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$1.83 |
| 52 Week High | HK$4.22 |
| 52 Week Low | HK$1.20 |
| Beta | 0.25 |
| 11 Month Change | 32.61% |
| 3 Month Change | -13.68% |
| 1 Year Change | -54.70% |
| 33 Year Change | -83.81% |
| 5 Year Change | n/a |
| Change since IPO | -86.54% |
Recent News & Updates
Recent updates
Shareholder Returns
| 2150 | HK Hospitality | HK Market | |
|---|---|---|---|
| 7D | 0.5% | 22.1% | 9.6% |
| 1Y | -54.7% | 46.1% | 27.2% |
Return vs Industry: 2150 underperformed the Hong Kong Hospitality industry which returned 43.9% over the past year.
Return vs Market: 2150 underperformed the Hong Kong Market which returned 25.5% over the past year.
Price Volatility
| 2150 volatility | |
|---|---|
| 2150 Average Weekly Movement | 9.5% |
| Hospitality Industry Average Movement | 7.7% |
| Market Average Movement | 7.9% |
| 10% most volatile stocks in HK Market | 17.4% |
| 10% least volatile stocks in HK Market | 3.8% |
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 (10%) 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$3.12b |
| Earnings (TTM) | -HK$537.53m |
| Revenue (TTM) | HK$5.63b |
0.6x
P/S Ratio-5.8x
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 comparison