Nayuki Holdings Ltd
HKEX:2150
Intrinsic Value
Nayuki Holdings Ltd. engages in the ownership and operation of teahouses under Nayuki brand. [ Read More ]
The intrinsic value of one Nayuki Holdings Ltd stock under the Base Case scenario is 8.52 HKD. Compared to the current market price of 2.66 HKD, Nayuki Holdings Ltd is Undervalued by 69%.
Valuation Backtest
Nayuki Holdings Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Nayuki Holdings Ltd
Current Assets | 3.3B |
Cash & Short-Term Investments | 2.6B |
Receivables | 314.1m |
Other Current Assets | 350.9m |
Non-Current Assets | 4B |
Long-Term Investments | 601.8m |
PP&E | 2.5B |
Intangibles | 206k |
Other Non-Current Assets | 915.8m |
Current Liabilities | 1.2B |
Accounts Payable | 195.5m |
Other Current Liabilities | 985.3m |
Non-Current Liabilities | 1.1B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 29.4m |
Earnings Waterfall
Nayuki Holdings Ltd
Revenue
|
4.8B
CNY
|
Cost of Revenue
|
-1.6B
CNY
|
Gross Profit
|
3.2B
CNY
|
Operating Expenses
|
-3.4B
CNY
|
Operating Income
|
-121.8m
CNY
|
Other Expenses
|
-27.2m
CNY
|
Net Income
|
-149m
CNY
|
Free Cash Flow Analysis
Nayuki Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Nayuki Holdings Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Nayuki Holdings Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nayuki Holdings Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Nayuki Holdings Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nayuki Holdings Ltd
According to Wall Street analysts, the average 1-year price target for Nayuki Holdings Ltd is 6.54 HKD with a low forecast of 2.94 HKD and a high forecast of 12.39 HKD.
Shareholder Return
Price
Nayuki Holdings Ltd
Average Annual Return | -27.82% |
Standard Deviation of Annual Returns | 35.82% |
Max Drawdown | -86% |
Market Capitalization | 4.6B HKD |
Shares Outstanding | 1 715 130 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nayuki Holdings Ltd. engages in the ownership and operation of teahouses under Nayuki brand. The company is headquartered in Shenzhen, Guangdong. The company went IPO on 2021-06-30. The firm is principally engaged in the sales of freshly made tea drinks, baked goods and other products. The firm mainly operates two teahouse brandsits flagship brand Nayuki and sub-brand Tai Gai. Nayuki focus on offering a broad array of freshly made tea drinks and handcrafted baked goods. Tai Gai mainly offers a selection of classic milk tea and lemon tea drink. The firm has developed a list of classic and seasonal tea drinks, comprising three major product categories in fruit teas, milk teas and pure teas. In addition, the Company provides a wide selection of other products, such as gift tea boxes, snacks and ready-to-drink tea beverages. The firm distributes its products both in the domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Nayuki Holdings Ltd stock under the Base Case scenario is 8.52 HKD.
Compared to the current market price of 2.66 HKD, Nayuki Holdings Ltd is Undervalued by 69%.