Hong Kong · Delayed Price · Currency is HKD Nayuki Holdings Statistics
Total Valuation
Nayuki Holdings has a market cap or net worth of HKD 1.16 billion. The enterprise value is -789.59 million.
| Market Cap | 1.16B |
| Enterprise Value | -789.59M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nayuki Holdings has 1.69 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.69B |
| Shares Outstanding | 1.69B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 0.05% |
| Float | 679.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 14.22 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 3.35, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.35 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 11.75 |
| Interest Coverage | -7.40 |
Financial Efficiency
Return on equity (ROE) is -6.12% and return on invested capital (ROIC) is -2.81%.
| Return on Equity (ROE) | -6.12% |
| Return on Assets (ROA) | -2.45% |
| Return on Invested Capital (ROIC) | -2.81% |
| Return on Capital Employed (ROCE) | -5.15% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | -60,681 |
| Employee Count | 4,176 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 25.75 |
Taxes
| Income Tax | -8.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.24% 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 | -45.24% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 1,516,700 |
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 4.67 billion and -253.40 million in losses. Loss per share was -0.15.
| Revenue | 4.67B |
| Gross Profit | 1.30B |
| Operating Income | -242.81M |
| Pretax Income | -264.53M |
| Net Income | -253.40M |
| EBITDA | 29.25M |
| EBIT | -242.81M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 2.89 billion in cash and 961.20 million in debt, with a net cash position of 1.93 billion or 1.15 per share.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 961.20M |
| Net Cash | 1.93B |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 2.37 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was 226.46 million and capital expenditures -144.63 million, giving a free cash flow of 81.83 million.
| Operating Cash Flow | 226.46M |
| Capital Expenditures | -144.63M |
| Depreciation & Amortization | 275.81M |
| Net Borrowing | -434.37M |
| Free Cash Flow | 81.83M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 27.88%, with operating and profit margins of -5.20% and -5.42%.
| Gross Margin | 27.88% |
| Operating Margin | -5.20% |
| Pretax Margin | -5.66% |
| Profit Margin | -5.42% |
| EBITDA Margin | 0.63% |
| EBIT Margin | -5.20% |
| FCF Margin | 1.73% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -21.77% |
| FCF Yield | 7.03% |
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
Nayuki Holdings has an Altman Z-Score of -0.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.02 |
| Piotroski F-Score | 5 |