Hong Kong · Delayed Price · Currency is HKD Nayuki Holdings Statistics
Total Valuation
Nayuki Holdings has a market cap or net worth of HKD 1.50 billion. The enterprise value is -336.12 million.
| Market Cap | 1.50B |
| Enterprise Value | -336.12M |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nayuki Holdings has 1.71 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.71B |
| Shares Outstanding | 1.71B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 5.17% |
| Float | 631.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.26 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.26 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 7.56 |
| Debt / FCF | n/a |
| Interest Coverage | -5.00 |
Financial Efficiency
Return on equity (ROE) is -6.45% and return on invested capital (ROIC) is -2.49%.
| Return on Equity (ROE) | -6.45% |
| Return on Assets (ROA) | -2.17% |
| Return on Invested Capital (ROIC) | -2.49% |
| Return on Capital Employed (ROCE) | -4.51% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 957,645 |
| Profits Per Employee | -52,862 |
| Employee Count | 5,033 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 25.78 |
Taxes
| Income Tax | -5.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.12% in the last 52 weeks. The beta is 0.50, so Nayuki Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -22.12% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 36.27 |
| Average Volume (20 Days) | 1,602,965 |
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 4.82 billion and -266.05 million in losses. Loss per share was -0.16.
| Revenue | 4.82B |
| Gross Profit | 1.33B |
| Operating Income | -222.02M |
| Pretax Income | -275.97M |
| Net Income | -266.05M |
| EBITDA | 151.33M |
| EBIT | -222.02M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 2.96 billion in cash and 1.14 billion in debt, with a net cash position of 1.82 billion or 1.07 per share.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 1.14B |
| Net Cash | 1.82B |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 2.38 |
| Working Capital | 2.31B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 379.88M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.53%, with operating and profit margins of -4.61% and -5.52%.
| Gross Margin | 27.53% |
| Operating Margin | -4.61% |
| Pretax Margin | -5.73% |
| Profit Margin | -5.52% |
| EBITDA Margin | 3.14% |
| EBIT Margin | -4.61% |
| 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -17.73% |
| 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 | 3 |