HKEX: 2150 - Nayuki Holdings Limited

Yield per half year: -12.78%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Nayuki Holdings Limited

3.063.062.412.411.751.751.101.10Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
1/10
344.11 27.52 1150.59% 106.21 +223.99%
P/S 0.8812 2.26 -61.04%
P/BV 0.9437 -89.5 -101.05%
P/FCF 28.76 139.91 -79.45%
Ev/Ebitda 23.53 24.02 -2.05%
Ev/S 1.19 3.52 -66.13%
Ev/FCF 21.42 111.16 -80.73%
E/P 0.0016 0.0427 -96.26%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
2/10
5.44 19.47 -72.07% -9.25 -158.76%
ROE 0.2756 0.92 -70.05%
ROA 0.1827 4.29 -95.74%
ROIC 0 0 0%
ROS 0.2561 15.02 -98.29%
ROCE 0 2.74 -100%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
0/10
5.06 4.82 5.01% 3.11 +62.77%
Nеt Debt/Ebitda 0 2.8 -100%
Debt/Ratio 0.1883 0.2308 -18.42%
Debt/Equity 0.3295 0.9787 -66.34%
Debt/Net Income 107.38 5.87 1729.77%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 5.63 -100% 0 0%
Number of years of dividend growth 0 1.27 -100%
DSI 0 0.7748 -100%
Average dividend growth 0 -8.4 -100%
Average percentage for 5 years 0 4.02 -100%
Average percentage for payments 0 35.85 -100%
Difference from average difference in sector -5.63

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
106.44 135.32 -21.34%
Growth impulse Ebitda in 5 years 64.76 -49.93 -229.7%
Growth impulse Net Income in 5 years -134.3 202.35 -166.37%
Growth impulse FCF in 5 years 130.22 344.45 -62.19%
Growth impulse EPS in 5 years -385.56 260.48 -248.02%
IP Score
3.86/10

Similar companies

Meituan

NIO Inc.

Alibaba Group Holding Limited

Great Wall Motor Company Limited

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription