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Nayuki Holdings Limited

HKD 0.69 -$0.41 (-37.27%)
HKSE · 16 Sep 2026 03:59 UTC
Previous Close
HKD 0.69
Day Range
HKD 0.69HKD 0.69
Year Range
HKD 0.58HKD 1.35
Market Cap
1.18B
AVG Volume
2.17M
Trailing/Forward PE
-4.59/-
PEG ratio
0.32
Dividend Yield
-
Next Earnings Date
2027-04-01
Primary Exchange
Hong Kong Stock ExchangeHK
Revenue (CNY)
01B2B3B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2150.HK Revenue (CNY) by quarter
PeriodRevenue (CNY)
26 Q21.89B
25 Q42.15B
25 Q22.18B
24 Q42.38B
24 Q22.54B
23 Q42.57B
23 Q22.59B
22 Q42.25B
22 Q22.04B
21 Q42.17B
Net Income (CNY)
-600M-400M-200M0200M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2150.HK Net Income (CNY) by quarter
PeriodNet Income (CNY)
26 Q2-97.49M
25 Q4-122M
25 Q2-117.08M
24 Q4-482.08M
24 Q2-435.2M
23 Q4-52.87M
23 Q266.1M
22 Q4-215.11M
22 Q2-254.22M
21 Q4-203.27M
Operating Income (CNY)
-200M0200M400M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2150.HK Operating Income (CNY) by quarter
PeriodOperating Income (CNY)
26 Q2208.35M
25 Q4228.85M
25 Q2262.16M
24 Q4218.56M
24 Q2284.16M
23 Q4391.66M
23 Q282.92M
22 Q4-137.86M
22 Q2-168.08M
21 Q4-166.13M
EBITDA (CNY)
-100M0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2150.HK EBITDA (CNY) by quarter
PeriodEBITDA (CNY)
26 Q232M
25 Q457.15M
25 Q278.85M
24 Q4-58.69M
24 Q2-35.44M
23 Q479.98M
23 Q2225.79M
22 Q4-916K
22 Q2-42.01M
21 Q4-57.38M
Cash Flows (CNY)
-600M-400M-200M0200M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2150.HK Cash Flows (CNY) by quarter
PeriodCash Flows (CNY)
26 Q20
25 Q473.33M
25 Q2140.76M
24 Q415.38M
24 Q2-113.48M
23 Q495.87M
23 Q2191.69M
22 Q4-5.52M
22 Q2-136.17M
21 Q4-486.47M
EPS (CNY)
-0.3-0.2-0.1-00.121 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2150.HK EPS (CNY) by quarter
PeriodEPS (CNY)
26 Q2-0.06
25 Q4-0.07
25 Q2-0.07
24 Q4-0.28
24 Q2-0.26
23 Q4-0.03
23 Q20.04
22 Q4-0.13
22 Q2-0.15
21 Q4-0.12
Expenses (CNY)
0250M500M750M1BSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2150.HK Expenses (CNY) by quarter
PeriodExpenses (CNY)
26 Q2304.81M
25 Q4455.15M
25 Q2324.8M
24 Q4408.09M
24 Q2543.85M
23 Q4695.43M
23 Q2522.87M
22 Q4551.46M
22 Q2514.05M
21 Q4862.34M
Cash & Debt (CNY)
02B4B6BCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2150.HK Cash & Debt (CNY) by quarter
PeriodCash & Debt (CNY)
26 Q22.4B
25 Q42.67B
25 Q22.79B
24 Q42.49B
24 Q22.33B
23 Q42.66B
23 Q22.62B
22 Q43.37B
22 Q23.86B
21 Q44.1B
Debt ratios
-40-30-20-10021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2150.HK Debt ratios by quarter
PeriodDebt ratios
26 Q2-14.37
25 Q4-39.28
25 Q2-23.26
24 Q4-4.93
24 Q2-3.58
23 Q4-3.4
23 Q2-8.39
22 Q4-20.32
22 Q2-12.95
21 Q4-13.27
Margins
0%10%20%30%40%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2150.HK Margins by quarter
PeriodMargins
26 Q227.12%
25 Q428.47%
25 Q226.6%
24 Q422.9%
24 Q224%
23 Q428.89%
23 Q232.59%
22 Q428.2%
22 Q224.76%
21 Q422.58%
Return on Capital
-15%-10%-5%0%5%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2150.HK Return on Capital by quarter
PeriodReturn on Capital
26 Q2-2.82%
25 Q4-3.36%
25 Q2-3.09%
24 Q4-12.31%
24 Q2-9.93%
23 Q4-1.1%
23 Q21.34%
22 Q4-4.51%
22 Q2-5.23%
21 Q4-4.11%
Shares Outstanding
0500M1B1.5B2B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2150.HK Shares Outstanding by quarter
PeriodShares Outstanding
26 Q21.7B
25 Q41.71B
25 Q21.71B
24 Q41.71B
24 Q21.71B
23 Q41.72B
23 Q21.72B
22 Q41.72B
22 Q21.72B
21 Q41.65B
Book Value Per Share (CNY)
0123421 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2150.HK Book Value Per Share (CNY) by quarter
PeriodBook Value Per Share (CNY)
26 Q22.03
25 Q42.12
25 Q22.22
24 Q42.3
24 Q22.56
23 Q42.81
23 Q22.88
22 Q42.78
22 Q22.83
21 Q43
Total Assets (CNY)
02B4B6B8B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2150.HK Total Assets (CNY) by quarter
PeriodTotal Assets (CNY)
26 Q24.92B
25 Q45.34B
25 Q25.83B
24 Q46.17B
24 Q26.61B
23 Q47.54B
23 Q27.27B
22 Q46.94B
22 Q27.07B
21 Q47.33B
Free Cash Flow Yield
4%6%8%10%12%14%med 9.04%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
2150.HK Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2611.41%
Sep 2611.41%
Sep 2612.01%
Aug 2612.35%
Aug 2610.76%
Aug 2610.67%
Aug 2610.8%
Jul 2610.79%
Jul 2610.33%
Jul 2610.9%
Jul 2611.37%
Jul 2611.71%
Jun 2612.42%
Jun 2610.91%
Jun 2610.34%
Jun 2610.76%
May 2611.9%
May 2611.5%
May 2610.98%
May 2610.27%
Apr 2610.11%
Apr 269.6%
Apr 269.74%
Apr 269.26%
Apr 269.65%
Mar 2610.46%
Mar 2610.39%
Mar 2610.03%
Mar 269.7%
Feb 269.09%
Feb 269.01%
Feb 268.76%
Feb 268.55%
Jan 268.38%
Jan 267.91%
Jan 267.91%
Jan 268.41%
Jan 268.23%
Dec 258.58%
Dec 258.55%
Dec 258.54%
Dec 258.44%
Nov 258.2%
Nov 258.39%
Nov 257.67%
Nov 257.92%
Oct 257.58%
Oct 257.46%
Oct 257.44%
Oct 256.87%
Oct 257.05%
Sep 2510.36%
Sep 259.95%
Sep 259.86%
Sep 258.93%
Aug 258.26%
Aug 257.53%
Aug 257.25%
Aug 258.2%
Aug 258.17%
Jul 258.22%
Jul 257.59%
Jul 257.37%
Jul 258.01%
Jun 2510.13%
Jun 2510.69%
Jun 259.95%
Jun 259.55%
May 259.76%
May 2510.73%
May 2511.05%
May 2510.76%
May 259.63%
Apr 2512.19%
Apr 2511.93%
Apr 2512.57%
Apr 2510.79%
Mar 259.02%
Mar 259.03%
Mar 258.53%
Mar 256.45%
Feb 255.01%
Feb 257.76%
Feb 257.72%
Feb 258.16%
Jan 259.05%
Jan 259.21%
Jan 259.11%
Jan 259.26%
Jan 257.81%
Dec 247.43%
Dec 247.24%
Dec 246.75%
Dec 247.17%
Nov 247.3%
Nov 247.67%
Nov 247.42%
Nov 246.51%
Nov 247.27%
Oct 247.52%
Price to Sales
0.10.20.30.4med 0.18Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
2150.HK Price to Sales by quarter
PeriodPrice to Sales
Sep 260.11
Sep 260.11
Sep 260.1
Aug 260.1
Aug 260.12
Aug 260.12
Aug 260.12
Jul 260.12
Jul 260.12
Jul 260.12
Jul 260.11
Jul 260.11
Jun 260.1
Jun 260.11
Jun 260.12
Jun 260.12
May 260.11
May 260.11
May 260.11
May 260.12
Apr 260.12
Apr 260.13
Apr 260.13
Apr 260.14
Apr 260.13
Mar 260.14
Mar 260.14
Mar 260.14
Mar 260.15
Feb 260.16
Feb 260.16
Feb 260.16
Feb 260.17
Jan 260.17
Jan 260.18
Jan 260.18
Jan 260.17
Jan 260.17
Dec 250.17
Dec 250.17
Dec 250.17
Dec 250.17
Nov 250.17
Nov 250.17
Nov 250.19
Nov 250.18
Oct 250.19
Oct 250.19
Oct 250.19
Oct 250.21
Oct 250.2
Sep 250.18
Sep 250.19
Sep 250.19
Sep 250.21
Aug 250.23
Aug 250.25
Aug 250.26
Aug 250.23
Aug 250.23
Jul 250.23
Jul 250.25
Jul 250.25
Jul 250.23
Jun 250.19
Jun 250.18
Jun 250.19
Jun 250.2
May 250.19
May 250.18
May 250.17
May 250.17
May 250.2
Apr 250.15
Apr 250.16
Apr 250.15
Apr 250.17
Mar 250.19
Mar 250.19
Mar 250.2
Mar 250.26
Feb 250.34
Feb 250.22
Feb 250.22
Feb 250.21
Jan 250.19
Jan 250.18
Jan 250.19
Jan 250.18
Jan 250.22
Dec 240.23
Dec 240.23
Dec 240.25
Dec 240.24
Nov 240.23
Nov 240.22
Nov 240.23
Nov 240.26
Nov 240.23
Oct 240.23
EV/EBITDA
-20-10010med 3.34Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
2150.HK EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 26-14.99
Sep 26-14.99
Sep 26-16.2
Aug 26-16.85
Aug 26-13.54
Aug 26-13.31
Aug 26-13.63
Jul 26-13.6
Jul 26-12.47
Jul 26-13.85
Jul 26-14.91
Jul 26-15.62
Jun 26-16.97
Jun 26-13.87
Jun 26-12.48
Jun 26-13.52
May 26-16
May 26-15.19
May 26-14.05
May 26-12.31
Apr 26-11.86
Apr 26-10.41
Apr 26-10.83
Apr 26-9.36
Apr 26-10.57
Mar 26-2.79
Mar 26-2.64
Mar 26-1.9
Mar 26-1.18
Feb 260.31
Feb 260.5
Feb 261.2
Feb 261.79
Jan 262.3
Jan 263.81
Jan 263.82
Jan 262.22
Jan 262.76
Dec 251.7
Dec 251.78
Dec 251.82
Dec 252.11
Nov 252.85
Nov 252.25
Nov 254.67
Nov 253.77
Oct 254.98
Oct 255.45
Oct 255.52
Oct 257.91
Oct 257.12
Sep 253.71
Sep 254.06
Sep 254.14
Sep 255.09
Aug 255.9
Aug 256.96
Aug 257.42
Aug 255.98
Aug 256.02
Jul 255.96
Jul 256.86
Jul 257.21
Jul 256.25
Jun 253.9
Jun 253.44
Jun 254.06
Jun 254.44
May 254.24
May 253.41
May 253.17
May 253.39
May 254.37
Apr 252.41
Apr 252.57
Apr 252.19
Apr 253.36
Mar 253.36
Mar 253.35
Mar 253.76
Mar 256.12
Feb 258.91
Feb 254.48
Feb 254.53
Feb 254.09
Jan 253.34
Jan 253.22
Jan 253.29
Jan 253.18
Jan 254.43
Dec 244.84
Dec 245.06
Dec 245.69
Dec 245.15
Nov 244.99
Nov 244.58
Nov 244.86
Nov 246.04
Nov 245.03
Oct 244.74
Price/Operating Cashflow
11.522.53med 2.05Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
2150.HK Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 262.06
Sep 262.06
Sep 261.95
Aug 261.9
Aug 262.18
Aug 262.2
Aug 262.17
Jul 262.17
Jul 262.27
Jul 262.15
Jul 262.06
Jul 262
Jun 261.89
Jun 262.15
Jun 262.27
Jun 262.18
May 261.97
May 262.04
May 262.14
May 262.28
Apr 262.32
Apr 262.44
Apr 262.41
Apr 262.53
Apr 262.43
Mar 261.68
Mar 261.69
Mar 261.75
Mar 261.81
Feb 261.93
Feb 261.95
Feb 262
Feb 262.05
Jan 262.09
Jan 262.22
Jan 262.22
Jan 262.09
Jan 262.13
Dec 252.04
Dec 252.05
Dec 252.05
Dec 252.08
Nov 252.14
Nov 252.09
Nov 252.29
Nov 252.21
Oct 252.31
Oct 252.35
Oct 252.36
Oct 252.55
Oct 252.49
Sep 251.78
Sep 251.85
Sep 251.86
Sep 252.06
Aug 252.23
Aug 252.44
Aug 252.54
Aug 252.24
Aug 252.25
Jul 252.24
Jul 252.42
Jul 252.49
Jul 252.3
Jun 251.82
Jun 251.72
Jun 251.85
Jun 251.93
May 251.88
May 251.71
May 251.66
May 251.71
May 251.91
Apr 251.51
Apr 251.54
Apr 251.46
Apr 251.7
Mar 251.65
Mar 251.64
Mar 251.74
Mar 252.3
Feb 252.96
Feb 251.91
Feb 251.92
Feb 251.82
Jan 251.64
Jan 251.61
Jan 251.63
Jan 251.6
Jan 251.9
Dec 242
Dec 242.05
Dec 242.2
Dec 242.07
Nov 242.03
Nov 241.93
Nov 242
Nov 242.28
Nov 242.04
Oct 241.97
Price to Book
0.20.40.60.8med 0.44Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
2150.HK Price to Book by quarter
PeriodPrice to Book
Sep 260.28
Sep 260.28
Sep 260.27
Aug 260.26
Aug 260.3
Aug 260.3
Aug 260.3
Jul 260.3
Jul 260.31
Jul 260.29
Jul 260.28
Jul 260.27
Jun 260.26
Jun 260.29
Jun 260.31
Jun 260.3
May 260.27
May 260.28
May 260.29
May 260.31
Apr 260.32
Apr 260.33
Apr 260.33
Apr 260.35
Apr 260.33
Mar 260.35
Mar 260.35
Mar 260.36
Mar 260.38
Feb 260.4
Feb 260.41
Feb 260.42
Feb 260.43
Jan 260.44
Jan 260.46
Jan 260.46
Jan 260.44
Jan 260.44
Dec 250.43
Dec 250.43
Dec 250.43
Dec 250.43
Nov 250.45
Nov 250.44
Nov 250.48
Nov 250.46
Oct 250.48
Oct 250.49
Oct 250.49
Oct 250.53
Oct 250.52
Sep 250.47
Sep 250.49
Sep 250.49
Sep 250.54
Aug 250.59
Aug 250.64
Aug 250.67
Aug 250.59
Aug 250.59
Jul 250.59
Jul 250.64
Jul 250.66
Jul 250.6
Jun 250.48
Jun 250.45
Jun 250.49
Jun 250.51
May 250.5
May 250.45
May 250.44
May 250.45
May 250.5
Apr 250.4
Apr 250.41
Apr 250.38
Apr 250.45
Mar 250.43
Mar 250.43
Mar 250.45
Mar 250.6
Feb 250.77
Feb 250.5
Feb 250.5
Feb 250.47
Jan 250.43
Jan 250.42
Jan 250.42
Jan 250.42
Jan 250.49
Dec 240.52
Dec 240.53
Dec 240.57
Dec 240.54
Nov 240.53
Nov 240.5
Nov 240.52
Nov 240.59
Nov 240.53
Oct 240.51
Nayuki Holdings Limited
2150.HK
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