Nayuki Holdings Limited (HKG:2150)
Hong Kong · Delayed Price · Currency is HKD 0.7200
0.00 (0.00%)
Aug 4, 2026, 9:59 AM HKT
Nayuki Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
| 1,228 | 1,807 | 2,319 | 5,437 | 12,915 | 14,681 | |
Market Cap Growth | -51.35% | -22.06% | -57.35% | -57.90% | -12.03% | - |
Enterprise Value | -609 | 133 | 1,144 | 4,297 | 10,100 | 10,465 |
Last Close Price | 0.72 | 1.06 | 1.36 | 3.17 | 7.53 | 8.56 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
PS Ratio | 0.25 | 0.38 | 0.44 | 0.96 | 2.66 | 2.78 |
PB Ratio | 0.30 | 0.45 | 0.56 | 1.02 | 2.40 | 2.42 |
P/TBV Ratio | 0.30 | 0.45 | 0.56 | 1.02 | 2.39 | 2.42 |
P/FCF Ratio | 5.68 | 8.36 | - | 17.16 | - | - |
P/OCF Ratio | 4.03 | 5.94 | 10.81 | 5.96 | 37.26 | 23.63 |
PEG Ratio | - | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
EV/Sales Ratio | - | 0.03 | 0.22 | 0.76 | 2.08 | 1.98 |
EV/EBITDA Ratio | - | 1.72 | - | 12.75 | - | 61.51 |
EV/EBIT Ratio | - | - | - | 2609.03 | - | - |
EV/FCF Ratio | - | 0.61 | - | 13.56 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
Debt / Equity Ratio | 0.28 | 0.28 | 0.37 | 0.37 | 0.30 | 0.29 |
Debt / EBITDA Ratio | 3.00 | 3.00 | 4.74 | 2.47 | 3.63 | 2.60 |
Debt / FCF Ratio | 5.29 | 5.29 | - | 6.16 | - | - |
Net Debt / Equity Ratio | -0.45 | -0.45 | -0.27 | -0.18 | -0.41 | -0.53 |
Net Debt / EBITDA Ratio | -23.61 | -23.61 | 9.74 | -2.92 | 45.28 | -19.09 |
Net Debt / FCF Ratio | -8.41 | -8.41 | 10.64 | -3.11 | 13.72 | 10.89 |
Asset Turnover | 0.75 | 0.75 | 0.72 | 0.71 | 0.60 | 0.81 |
Inventory Turnover | 25.78 | 25.78 | 27.41 | 26.15 | 20.98 | 22.74 |
Quick Ratio | 3.03 | 3.03 | 2.28 | 2.07 | 2.97 | 3.22 |
Current Ratio | 3.26 | 3.26 | 2.51 | 2.27 | 3.30 | 3.51 |
Return on Equity (ROE) | -6.45% | -6.45% | -21.20% | 0.23% | -9.80% | -200.29% |
Return on Assets (ROA) | -2.17% | -2.17% | -4.04% | 0.01% | -2.68% | -0.77% |
Return on Capital Employed (ROCE) | -4.50% | -4.50% | -8.80% | 0.00% | -5.30% | -1.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
Earnings Yield | -21.67% | -14.72% | -42.10% | 0.27% | -4.11% | -37.83% |
FCF Yield | 17.61% | 11.96% | -4.50% | 5.83% | -1.24% | -2.03% |
Buyback Yield / Dilution | 0.03% | 0.03% | 0.41% | - | -24.51% | -37.85% |