Nayuki Holdings Limited (2150.HK) HKSE

Currency In HKD

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Valuation

Market Cap1.63B
Enterprise Value1.06B
P/E Ratio-4.62
PEG Ratio-0.06
Price/Sales Ratio0.25
Price/Book Ratio0.29
Enterprise/Revenue0.35
Enterprise/EBITDA15.96

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.05
Operating Margin0.11
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Management Effectiveness

Return On Assets-0.04
Return On Equity-0.06

Income Statement

Revenue4.33B
Revenue/Share2.38
Gross Profit1.19B
EBITDA135.99M
Net Income-239.08M
Diluted EPS-0.14

Balance Sheet

Total Cash2.51B
Total Cash/Share1.41
Total Debt832.59M
Total Debt/Equity0.24
Current Ratio3.35
Book Value Per Share2.03

Price History

52-Week Change-44.84
52-Week High1.35
52-Week Low0.58
Moving Average 50 Days0.71
Moving Average 200 Days0.86

Statistics

Average Volume2.09M
Shares Outstanding1.71B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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