Business Description
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.51 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.37 | |||||
Debt-to-EBITDA | 2.25 | |||||
Interest Coverage | 1.46 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.99 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.2 | |||||
3-Year EBITDA Growth Rate | 1.6 | |||||
3-Year FCF Growth Rate | -19.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 16.94 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 84.62 | |||||
9-Day RSI | 69.87 | |||||
14-Day RSI | 60.23 | |||||
6-1 Month Momentum % | -35.24 | |||||
12-1 Month Momentum % | -66.37 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.27 | |||||
Quick Ratio | 2.16 | |||||
Cash Ratio | 1.97 | |||||
Days Inventory | 16.09 | |||||
Days Sales Outstanding | 0.79 | |||||
Days Payable | 25.24 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -3.56 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.91 | |||||
Operating Margin % | 1.86 | |||||
Net Margin % | 0.26 | |||||
FCF Margin % | 5.57 | |||||
ROE % | 0.27 | |||||
ROA % | 0.18 | |||||
ROIC % | 3.89 | |||||
ROC (Joel Greenblatt) % | 2.6 | |||||
ROCE % | 1.19 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 253.64 | |||||
Forward PE Ratio | 58.72 | |||||
PE Ratio without NRI | 126.82 | |||||
Price-to-Owner-Earnings | 7.17 | |||||
PS Ratio | 0.84 | |||||
PB Ratio | 0.91 | |||||
Price-to-Tangible-Book | 0.91 | |||||
Price-to-Free-Cash-Flow | 15.25 | |||||
Price-to-Operating-Cash-Flow | 5.28 | |||||
EV-to-EBIT | 50.06 | |||||
EV-to-Forward-EBIT | 17.61 | |||||
EV-to-EBITDA | 4.57 | |||||
EV-to-Forward-EBITDA | 3.65 | |||||
EV-to-Revenue | 0.7 | |||||
EV-to-Forward-Revenue | 0.62 | |||||
EV-to-FCF | 12.59 | |||||
Price-to-Graham-Number | 2.27 | |||||
Price-to-Net-Current-Asset-Value | 12.68 | |||||
Earnings Yield (Greenblatt) % | 2 | |||||
FCF Yield % | 6.59 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Nayuki Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 5,648.339 | ||
EPS (TTM) (HK$) | 0.011 | ||
Beta | 0 | ||
Volatility % | 43.92 | ||
14-Day RSI | 60.23 | ||
14-Day ATR (HK$) | 0.154747 | ||
20-Day SMA (HK$) | 2.5555 | ||
12-1 Month Momentum % | -66.37 | ||
52-Week Range (HK$) | 2.24 - 7.74 | ||
Shares Outstanding (Mil) | 1,709.77 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Nayuki Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Nayuki Holdings Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Nayuki Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |