NAYUKI HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.99 HKD | +4.91% |
|
+3.82% | -5.68% |
| May. 01 | Nayuki Returns to 2023 Profit | MT |
| Apr. 18 | Nayuki Holdings Closes 28 Stores in Q1 | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 11,963 | 11,406 | 4,727 | 4,727 | - |
| Enterprise Value (EV) 1 | 9,317 | 9,621 | 4,942 | 3,235 | 2,629 |
| P/E ratio | -2.13 x | -24.6 x | 288 x | 58.9 x | 17 x |
| Yield | - | - | 0.99% | 2.16% | 2.78% |
| Capitalization / Revenue | 2.78 x | 2.66 x | 0.96 x | 0.74 x | 0.62 x |
| EV / Revenue | 2.17 x | 2.24 x | 0.96 x | 0.5 x | 0.34 x |
| EV / EBITDA | -2.44 x | 36.7 x | 4.7 x | 3.51 x | 2.15 x |
| EV / FCF | -38.3 x | -67.9 x | 11.8 x | 4.95 x | 2.67 x |
| FCF Yield | -2.61% | -1.47% | 8.48% | 20.2% | 37.4% |
| Price to Book | 1.94 x | 2.39 x | 0.95 x | 0.93 x | 0.86 x |
| Nbr of stocks (in thousands) | 1,715,126 | 1,715,126 | 1,709,768 | 1,709,768 | - |
| Reference price 2 | 6.975 | 6.650 | 2.765 | 2.765 | 2.765 |
| Announcement Date | 3/29/22 | 3/30/23 | 3/27/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,057 | 4,297 | 4,292 | 5,164 | 6,418 | 7,625 |
| EBITDA 1 | - | -3,814 | 261.9 | 1,052 | 922 | 1,221 |
| EBIT 1 | - | -4,438 | -436.2 | 336.4 | 212.7 | 432.5 |
| Operating Margin | - | -103.29% | -10.16% | 6.51% | 3.31% | 5.67% |
| Earnings before Tax (EBT) 1 | - | -4,530 | -516.5 | 6.11 | 104.9 | 335.6 |
| Net income 1 | -201.9 | -4,525 | -469.3 | 13.22 | 78.47 | 284.3 |
| Net margin | -6.6% | -105.3% | -10.94% | 0.26% | 1.22% | 3.73% |
| EPS 2 | - | -3.280 | -0.2700 | 0.0100 | 0.0470 | 0.1627 |
| Free Cash Flow 1 | - | -243 | -141.7 | 339.1 | 653.5 | 982.8 |
| FCF margin | - | -5.66% | -3.3% | 5.64% | 10.18% | 12.89% |
| FCF Conversion (EBITDA) | - | - | - | 35.39% | 70.87% | 80.49% |
| FCF Conversion (Net income) | - | - | - | 200.28% | 832.73% | 345.75% |
| Dividend per Share 2 | - | - | - | 0.0275 | 0.0597 | 0.0770 |
| Announcement Date | 6/18/21 | 3/29/22 | 3/30/23 | 3/27/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 2,045 | 2,247 | 2,594 | 2,570 | 2,954 | 3,003 | 3,312 | 3,580 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | -189 | -209.7 | -226.5 | 146.7 | 43.46 | 45 | 30 | 97 | 72 |
| Operating Margin | - | - | -10.26% | -10.08% | 5.66% | 1.69% | 1.52% | 1% | 2.93% | 2.01% |
| Earnings before Tax (EBT) 1 | - | -234.1 | -254 | -262.5 | 78.56 | -72.45 | 77 | 65 | 130 | 108 |
| Net income 1 | -4,321 | - | -254.2 | -215.1 | 66.1 | -52.87 | - | - | - | - |
| Net margin | - | - | -12.43% | -9.57% | 2.55% | -2.06% | - | - | - | - |
| EPS 2 | -3.900 | - | -0.1500 | -0.1200 | 0.0400 | -0.0300 | 0.0100 | 0.0400 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/25/21 | 3/29/22 | 8/31/22 | 3/30/23 | 8/29/23 | 3/27/24 | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | 2,646 | 1,785 | 730 | 1,492 | 2,098 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -243 | -142 | 339 | 653 | 983 |
| ROE (net income / shareholders' equity) | - | -6.43% | -9.36% | 3.67% | 2.69% | 5.43% |
| ROA (Net income/ Total Assets) | - | -2.73% | -6.38% | 2.25% | 2.9% | 3.54% |
| Assets 1 | - | 165,739 | 7,361 | 7,541 | 2,706 | 8,036 |
| Book Value Per Share 2 | - | 3.590 | 2.780 | 2.910 | 2.960 | 3.210 |
| Cash Flow per Share 2 | - | 0.3700 | 0.1800 | 0.5200 | 0.4900 | 0.6500 |
| Capex 1 | - | 749 | 448 | 525 | 407 | 506 |
| Capex / Sales | - | 17.43% | 10.45% | 8.73% | 6.33% | 6.63% |
| Announcement Date | 6/18/21 | 3/29/22 | 3/30/23 | 3/27/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
2.765
CNY
Average target price
3.148
CNY
Spread / Average Target
+13.87%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -5.68% | 654M | |
| +15.09% | 487B | |
| +22.29% | 40.34B | |
| +4.16% | 37.93B | |
| +21.70% | 34.89B | |
| +14.13% | 29.99B | |
| -17.42% | 24.77B | |
| +15.50% | 18.6B | |
| +5.87% | 18.32B | |
| +5.36% | 14.41B |
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