NAYUKI HOLDINGS LTD

HKEX: 2150 (NAYUKI)

Last update: 2 hours ago

0.680

0.01 (1.49%)

Previous Close 0.670
Volume 3,032,503
Price / Earnings (Forward) 43.67
Price / Sales 0.230
Price / Book 0.260
52 Weeks Range
0.580 (-14%) — 1.35 (98%)
Profit Margin -18.64%
Operating Margin (TTM) -9.80%
Diluted EPS (TTM) -0.590
Quarterly Revenue Growth (YOY) -7.50%
Total Debt/Equity (MRQ) 37.00%
Current Ratio (MRQ) 2.51
Operating Cash Flow (TTM) 201.61 M
Levered Free Cash Flow (TTM) -8.54 M
Return on Assets (TTM) -4.04%
Return on Equity (TTM) -21.20%

Market Trend

Short Term Medium Term
Industry Restaurants (HK) Mixed Mixed
Restaurants (Global) Mixed Bearish
Stock NAYUKI - -

AIStockmoo Score

0.2
Analyst Consensus NA
Insider Activity NA
Price Volatility 0.5
Technical Moving Averages 2.5
Technical Oscillators -2.5
Average 0.17

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
NAYUKI - - - 0.260
LIPPO 562 M - 28.50 0.420
TSUI WAH HLDG - - - 0.490
MS CONCEPT - - - 4.07
XIABUXIABU - - - 0.530
CH DEMETER FIN - - - 7.43

Nayuki Holdings Ltd is a premium modern teahouse chain in China serving freshly-made tea drinks. The group principally generates its revenue from the sales of freshly-made tea drinks, baked goods, and other products through its operating teahouses and online food delivery applications mainly in the PRC.

Sector Consumer Cyclical
Industry Restaurants
Investment Style Small Value
% Held by Insiders 64.05%
% Held by Institutions 9.05%

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

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Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2026 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
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