Nayuki Holdings Limited (HKG:2150)
Hong Kong
· Delayed Price · Currency is HKD 0.930
-0.010 (-1.06%)
Mar 10, 2026, 1:44 PM HKT
Nayuki Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Market Capitalization | 1,603 | 2,319 | 5,437 | 12,915 | 14,681 | - | Upgrade
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| Market Cap Growth | -31.39% | -57.35% | -57.90% | -12.03% | - | - | Upgrade
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| Enterprise Value | -72 | 1,144 | 4,297 | 10,100 | 10,465 | - | Upgrade
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| Last Close Price | 0.94 | 1.36 | 3.17 | 7.53 | 8.56 | - | Upgrade
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| PE Ratio | - | - | 373.20 | - | - | - | Upgrade
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| Forward PE | - | - | 12.22 | 103.75 | 90.45 | - | Upgrade
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| PS Ratio | 0.32 | 0.44 | 0.96 | 2.66 | 2.78 | - | Upgrade
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| PB Ratio | 0.39 | 0.56 | 1.02 | 2.40 | 2.42 | - | Upgrade
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| P/TBV Ratio | 0.38 | 0.56 | 1.02 | 2.39 | 2.42 | - | Upgrade
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| P/FCF Ratio | - | - | 17.16 | - | - | - | Upgrade
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| P/OCF Ratio | - | 10.81 | 5.96 | 37.26 | 23.63 | - | Upgrade
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| PEG Ratio | - | 0.55 | 0.55 | 0.55 | 0.55 | - | Upgrade
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| EV/Sales Ratio | - | 0.22 | 0.76 | 2.08 | 1.98 | - | Upgrade
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| EV/EBITDA Ratio | - | - | 12.75 | - | 61.51 | - | Upgrade
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| EV/EBIT Ratio | - | - | 2609.03 | - | - | - | Upgrade
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| EV/FCF Ratio | - | - | 13.56 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.34 | 0.37 | 0.37 | 0.30 | 0.29 | -7.08 | Upgrade
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| Debt / EBITDA Ratio | 183.26 | 4.74 | 2.47 | 3.63 | 2.60 | 7.26 | Upgrade
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| Debt / FCF Ratio | - | - | 6.16 | - | - | 9.08 | Upgrade
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| Net Debt / Equity Ratio | -0.40 | -0.27 | -0.18 | -0.41 | -0.53 | -5.90 | Upgrade
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| Net Debt / EBITDA Ratio | -215.25 | 9.74 | -2.92 | 45.28 | -19.09 | 41.17 | Upgrade
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| Net Debt / FCF Ratio | - | 10.64 | -3.11 | 13.72 | 10.89 | 7.57 | Upgrade
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| Asset Turnover | 0.73 | 0.72 | 0.71 | 0.60 | 0.81 | 1.14 | Upgrade
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| Inventory Turnover | 25.80 | 27.41 | 26.15 | 20.98 | 22.74 | 25.01 | Upgrade
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| Quick Ratio | 2.78 | 2.28 | 2.07 | 2.97 | 3.22 | 0.43 | Upgrade
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| Current Ratio | 3.02 | 2.51 | 2.27 | 3.30 | 3.51 | 0.49 | Upgrade
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| Return on Equity (ROE) | -14.82% | -21.20% | 0.23% | -9.80% | -200.29% | - | Upgrade
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| Return on Assets (ROA) | -3.23% | -4.04% | 0.01% | -2.68% | -0.77% | -2.17% | Upgrade
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| Return on Capital Employed (ROCE) | -6.70% | -8.80% | 0.00% | -5.30% | -1.10% | -15.90% | Upgrade
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| Earnings Yield | -40.96% | -42.10% | 0.27% | -4.11% | -37.83% | - | Upgrade
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| FCF Yield | - | -4.50% | 5.83% | -1.24% | -2.03% | - | Upgrade
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| Buyback Yield / Dilution | 0.47% | 0.41% | - | -24.51% | -37.85% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.