Nayuki Holdings Limited (HKG:2150)

Nayuki Holdings Statistics

Total Valuation

Nayuki Holdings has a market cap or net worth of HKD 2.08 billion. The enterprise value is 405.38 million.

Market Cap	2.08B
Enterprise Value	405.38M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Nayuki Holdings has 1.71 billion shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	1.71B
Shares Outstanding	1.71B
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	1.73%
Owned by Institutions (%)	5.84%
Float	631.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	99.16
PS Ratio	0.42
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.62
EV / Sales	0.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.34.

Current Ratio	3.02
Quick Ratio	2.78
Debt / Equity	0.34
Debt / EBITDA	183.26
Debt / FCF	n/a
Interest Coverage	-5.45

Financial Efficiency

Return on equity (ROE) is -14.82% and return on invested capital (ROIC) is -3.72%.

Return on Equity (ROE)	-14.82%
Return on Assets (ROA)	-3.23%
Return on Invested Capital (ROIC)	-3.72%
Return on Capital Employed (ROCE)	-6.74%
Revenue Per Employee	992,167
Profits Per Employee	-130,449
Employee Count	6,122
Asset Turnover	0.73
Inventory Turnover	25.80

Taxes

In the past 12 months, Nayuki Holdings has paid 17.58 million in taxes.

Income Tax	17.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.17% in the last 52 weeks. The beta is 0.52, so Nayuki Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-3.17%
50-Day Moving Average	1.51
200-Day Moving Average	1.33
Relative Strength Index (RSI)	26.32
Average Volume (20 Days)	7,955,200

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 4.99 billion and -656.55 million in losses. Loss per share was -0.39.

Revenue	4.99B
Gross Profit	1.23B
Operating Income	-352.74M
Pretax Income	-645.96M
Net Income	-656.55M
EBITDA	7.70M
EBIT	-352.74M
Loss Per Share	-0.39

Balance Sheet

The company has 3.07 billion in cash and 1.41 billion in debt, giving a net cash position of 1.66 billion or 0.97 per share.

Cash & Cash Equivalents	3.07B
Total Debt	1.41B
Net Cash	1.66B
Net Cash Per Share	0.97
Equity (Book Value)	4.15B
Book Value Per Share	2.44
Working Capital	2.34B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.67%, with operating and profit margins of -7.06% and -13.15%.

Gross Margin	24.67%
Operating Margin	-7.06%
Pretax Margin	-12.94%
Profit Margin	-13.15%
EBITDA Margin	0.15%
EBIT Margin	-7.06%
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	0.47%
Shareholder Yield	n/a
Earnings Yield	-31.56%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1