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Nayuki Holdings SZSC:2150 Stock Report

Last Price

HK$2.93

Market Cap

HK$5.0b

7D

1.4%

1Y

-57.8%

Updated

14 May, 2024

Data

Company Financials +

2150 Stock Overview

Nayuki Holdings Limited, 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 Performance2/6
Financial Health6/6
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$2.93
52 Week HighHK$7.16
52 Week LowHK$2.24
Beta0.32
1 Month Change10.57%
3 Month Change6.55%
1 Year Change-57.78%
3 Year Changen/a
5 Year Changen/a
Change since IPO-78.46%

Recent News & Updates

Recent updates

Shareholder Returns

2150HK HospitalityHK Market
7D1.4%2.1%4.6%
1Y-57.8%-13.7%-1.9%

Return vs Industry: 2150 underperformed the Hong Kong Hospitality industry which returned -13.7% over the past year.

Return vs Market: 2150 underperformed the Hong Kong Market which returned -1.9% over the past year.

Price Volatility

Is 2150's price volatile compared to industry and market?
2150 volatility
2150 Average Weekly Movement9.6%
Hospitality Industry Average Movement7.5%
Market Average Movement7.4%
10% most volatile stocks in HK Market15.3%
10% least volatile stocks in HK Market3.7%

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

FoundedEmployeesCEOWebsite
20147,199Lin 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$5.01b
Earnings (TTM)HK$14.27m
Revenue (TTM)HK$5.57b

339.0x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
2150 income statement (TTM)
RevenueCN¥5.16b
Cost of RevenueCN¥3.58b
Gross ProfitCN¥1.59b
Other ExpensesCN¥1.57b
EarningsCN¥13.22m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.0077
Gross Margin30.75%
Net Profit Margin0.26%
Debt/Equity Ratio0%

How did 2150 perform over the long term?

See historical performance and comparison
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