XHKG2150
Market cap284mUSD
Jan 06, Last price
1.30HKD
1D
-2.99%
1Q
-22.16%
IPO
-92.20%
Name
Nayuki Holdings Ltd
Chart & Performance
P/E
157.40
P/S
0.40
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
36.57%
Revenues
5.16b
+20.33%
Net income
13m
P
CFO
828m
+170.19%
Earnings
Mar 27, 2025
Profile
Nayuki Holdings Limited, an investment holding company, operates a chain of teahouses in China. The company operates teahouses under the flagship brand Nayuki that offers a range of tea drinks and handcrafted baked goods, as well as sub-brand Tai Gai. As of December 31, 2021, it operated 817 Nayuki teahouses covering 80 cities across Mainland China. The company was formerly known as Pindao Holdings Limited. Nayuki Holdings Limited was founded in 2014 and is headquartered in Shenzhen, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 5,164,056 20.33% | 4,291,586 -0.12% | ||||
Cost of revenue | 4,253,487 | 3,343,589 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 910,569 | 947,997 | ||||
NOPBT Margin | 17.63% | 22.09% | ||||
Operating Taxes | (5,056) | (40,712) | ||||
Tax Rate | ||||||
NOPAT | 915,625 | 988,709 | ||||
Net income | 13,224 -102.78% | (475,806) -89.49% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 293 | |||||
BB yield | -0.01% | |||||
| Debt | ||||||
Debt current | 428,842 | 472,805 | ||||
Long-term debt | 3,112,134 | 2,371,791 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 25,900 | 20,634 | ||||
Net debt | 2,092,394 | 1,432,809 | ||||
| Cash flow | ||||||
Cash from operating activities | 828,490 | 306,628 | ||||
CAPEX | (540,923) | (448,316) | ||||
Cash from investing activities | (1,333,461) | (2,629,139) | ||||
Cash from financing activities | (446,352) | (477,998) | ||||
FCF | 415,595 | 913,410 | ||||
| Balance | ||||||
Cash | 2,664,500 | 3,365,938 | ||||
Long term investments | (1,215,918) | (1,954,151) | ||||
Excess cash | 1,190,379 | 1,197,208 | ||||
Stockholders' equity | (5,034,124) | (5,076,684) | ||||
Invested Capital | 11,652,284 | 11,256,020 | ||||
ROIC | 7.99% | 8.78% | ||||
ROCE | 13.76% | 15.34% | ||||
| EV | ||||||
Common stock shares outstanding | 1,715,126 | 1,715,126 | ||||
Price | 3.17 -57.90% | 7.53 -12.03% | ||||
Market cap | 5,436,950 -57.90% | 12,914,900 9.53% | ||||
EV | 7,526,139 | 14,341,562 | ||||
EBITDA | 1,626,596 | 1,646,110 | ||||
EV/EBITDA | 4.63 | 8.71 | ||||
Interest | 72,711 | 80,326 | ||||
Interest/NOPBT | 7.99% | 8.47% | ||||