Nayuki Holdings Limited (HKG:2150)
Hong Kong · Delayed Price · Currency is HKD 0.6950
0.00 (0.00%)
Sep 14, 2026, 2:28 PM HKT
Nayuki Holdings Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,046 | 4,331 | 4,921 | 5,164 | 4,292 | 4,297 |
Revenue Growth | -6.58% | -11.99% | -4.70% | 20.33% | -0.12% | 40.54% |
Gross Profit Gross Profit Growth | 1,128 | 1,192 | 1,155 | 1,588 | 1,140 | 1,145 |
Operating Income Operating Income Growth | -210.32 | -199.51 | -442.76 | 1.5 | -305.94 | -65.26 |
Net Income Net Income Growth | -219.5 | -239.08 | -917.29 | 13.22 | -469.33 | -4,525 |
Earnings Per Share EPS Growth | -0.13 | -0.14 | -0.54 | 0.01 | -0.27 | -3.28 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Ready-to-drink Beverage Business Ready-to-drink Beverage Business Growth | 145.04 | 178.85 | 293.31 | 266.62 | 157.03 |
Others Others Growth | 259.57 | 328.04 | 469.46 | 205.94 | - |
Nayuki Self-Operated Stores Nayuki Self-Operated Stores Growth | - | 3,824 | 4,158 | 4,692 | 4,135 |
Total Total Growth | 4,046 | 4,331 | 4,921 | 5,164 | 4,292 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,508 | 2,662 | 2,493 | 2,665 | 3,366 | 4,099 |
Total Debt Total Debt Growth | 832.59 | 1,028 | 1,449 | 1,770 | 1,422 | 1,453 |
Net Cash (Debt) Net Cash Growth | 1,675 | 1,633 | 1,044 | 894.01 | 1,944 | 2,646 |
Net Cash Growth | 2.55% | 56.43% | 16.79% | -54.00% | -26.53% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.98 | 0.96 | 0.61 | 0.52 | 1.13 | 1.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 273.63 | 201.61 | 828.49 | 306.63 | 506.08 |
Capital Expenditures CapEx Growth | - | -79.31 | -299.7 | -540.92 | -448.32 | -749.11 |
Free Cash Flow Free Cash Flow Growth | - | 194.32 | -98.1 | 287.57 | -141.69 | -243.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.88% | 27.53% | 23.47% | 30.75% | 26.56% | 26.66% |
Operating Margin | -5.20% | -4.61% | -9.00% | 0.03% | -7.13% | -1.52% |
Pretax Margin | -5.66% | -5.73% | -17.67% | 0.12% | -12.04% | -105.42% |
Profit Margin | -5.42% | -5.52% | -18.64% | 0.26% | -10.94% | -105.30% |
FCF Margin | - | 4.49% | -1.99% | 5.57% | -3.30% | -5.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 373.20 | - | - |
Forward PE | - | 29.69 | 9.27 | 12.22 | 103.75 | 90.45 |
P/FCF Ratio | - | 8.36 | - | 17.16 | - | - |
PS Ratio | 0.25 | 0.38 | 0.44 | 0.96 | 2.66 | 2.78 |