Nayuki Holdings Statistics

Total Valuation

Nayuki Holdings has a market cap or net worth of HKD 2.10 billion. The enterprise value is 972.61 million.

Market Cap	2.10B
Enterprise Value	972.61M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Nayuki Holdings has 1.71 billion shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	n/a
Shares Outstanding	1.71B
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	1.73%
Owned by Institutions (%)	5.78%
Float	543.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	61.18
PS Ratio	0.40
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	9.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of -9.32.

EV / Earnings	-1.00
EV / Sales	0.19
EV / EBITDA	5.01
EV / EBIT	n/a
EV / FCF	-9.32

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.37.

Current Ratio	2.51
Quick Ratio	2.28
Debt / Equity	0.37
Debt / EBITDA	4.74
Debt / FCF	-14.77
Interest Coverage	-6.43

Financial Efficiency

Return on equity (ROE) is -21.20% and return on invested capital (ROIC) is -4.63%.

Return on Equity (ROE)	-21.20%
Return on Assets (ROA)	-4.04%
Return on Invested Capital (ROIC)	-4.63%
Return on Capital Employed (ROCE)	-8.83%
Revenue Per Employee	855,440
Profits Per Employee	-159,450
Employee Count	6,122
Asset Turnover	0.72
Inventory Turnover	27.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.68% in the last 52 weeks. The beta is 0.53, so Nayuki Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-56.68%
50-Day Moving Average	1.23
200-Day Moving Average	1.41
Relative Strength Index (RSI)	62.38
Average Volume (20 Days)	6,555,855

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nayuki Holdings had revenue of HKD 5.24 billion and -976.15 million in losses. Loss per share was -0.57.

Revenue	5.24B
Gross Profit	1.23B
Operating Income	-471.17M
Pretax Income	-925.58M
Net Income	-976.15M
EBITDA	-114.14M
EBIT	-471.17M
Loss Per Share	-0.57

Full Income Statement

Balance Sheet

The company has 2.65 billion in cash and 1.54 billion in debt, giving a net cash position of 1.11 billion or 0.65 per share.

Cash & Cash Equivalents	2.65B
Total Debt	1.54B
Net Cash	1.11B
Net Cash Per Share	0.65
Equity (Book Value)	4.17B
Book Value Per Share	2.45
Working Capital	1.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 214.54 million and capital expenditures -318.94 million, giving a free cash flow of -104.39 million.

Operating Cash Flow	214.54M
Capital Expenditures	-318.94M
Free Cash Flow	-104.39M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 23.47%, with operating and profit margins of -9.00% and -18.64%.

Gross Margin	23.47%
Operating Margin	-9.00%
Pretax Margin	-17.67%
Profit Margin	-18.64%
EBITDA Margin	-2.18%
EBIT Margin	-9.00%
FCF Margin	n/a

Dividends & Yields

Nayuki Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.41%
Shareholder Yield	0.41%
Earnings Yield	-46.55%
FCF Yield	-4.98%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nayuki Holdings has an Altman Z-Score of 0.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	n/a