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Nayuki Holdings (HKSE:02150) EBIT : HK$79 Mil (TTM As of Dec. 2023)


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What is Nayuki Holdings EBIT?

Nayuki Holdings's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2023 was HK$-44 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$79 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Nayuki Holdings's annualized ROC % for the quarter that ended in Dec. 2023 was -3.00%. Nayuki Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was -2.84%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Nayuki Holdings's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 2.55%.


Nayuki Holdings EBIT Historical Data

The historical data trend for Nayuki Holdings's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nayuki Holdings EBIT Chart

Nayuki Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EBIT
Get a 7-Day Free Trial 59.53 -70.93 -5,432.45 -487.10 78.73

Nayuki Holdings Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only -229.55 -245.83 -252.91 123.12 -44.38

Competitive Comparison of Nayuki Holdings's EBIT

For the Restaurants subindustry, Nayuki Holdings's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nayuki Holdings's EV-to-EBIT Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Nayuki Holdings's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Nayuki Holdings's EV-to-EBIT falls into.



Nayuki Holdings EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$79 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Nayuki Holdings  (HKSE:02150) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Nayuki Holdings's annualized ROC % for the quarter that ended in Dec. 2023 is calculated as:

ROC % (Q: Dec. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2023 ) + Invested Capital (Q: Dec. 2023 ))/ count )
=-217.308 * ( 1 - 25.9% )/( (5074.53 + 5649.762)/ 2 )
=-161.025228/5362.146
=-3.00 %

where

Invested Capital(Q: Jun. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=7946.829 - 574.265 - ( 2862.252 - max(0, 1291.57 - 3589.604+2862.252))
=5074.53

Invested Capital(Q: Dec. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=8247.491 - 726.247 - ( 2914.374 - max(0, 1477.746 - 3349.228+2914.374))
=5649.762

Note: The Operating Income data used here is two times the semi-annual (Dec. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

Nayuki Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2023 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2023  Q: Dec. 2023
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-88.764/( ( (2913.535 + max(-189.08, 0)) + (3336.147 + max(-632.665, 0)) )/ 2 )
=-88.764/( ( 2913.535 + 3336.147 )/ 2 )
=-88.764/3124.841
=-2.84 %

where Working Capital is:

Working Capital(Q: Jun. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(13.989 + 146.97 + 450.876) - (574.265 + 0 + 226.65)
=-189.08

Working Capital(Q: Dec. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(19.003 + 161.013 + 196.007) - (726.247 + 0 + 282.441)
=-632.665

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Nayuki Holdings's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2023 )
=78.734/3086.832
=2.55 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Nayuki Holdings EBIT Related Terms

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Nayuki Holdings (HKSE:02150) Business Description

Traded in Other Exchanges
N/A
Address
Huangguan Science Park, Tairan 9th Road, Zone F, 2nd Floor, Building 3, Chegongmiao Industrial Zone, Futian District, Guangdong Province, Shenzhen, CHN
Nayuki Holdings Ltd is a premium modern teahouse chain in China serving freshly-made tea drinks. The group principally generates its revenue from the sales of freshly-made tea drinks, baked goods, and other products through its operating teahouses and online food delivery applications mainly in the PRC.
Executives
Shan Weijian 2201 Interest of corporation controlled by you
Shen Zhen Tian Tu Zi Ben Guan Li Zhong Xin You Xian He Huo 2201 Interest of corporation controlled by you
Shen Zhen Shi Tian Tu Tou Zi Guan Li Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Wang Yonghua 2201 Interest of corporation controlled by you
Zhao Lin 2103 Interests held jointly with another person
Zou Weiwei 2103 Interests held jointly with another person
Nong Xiuxia 2103 Interests held jointly with another person
Peng Xin 2103 Interests held jointly with another person
Zedra Trust Company (cayman) Limited 2301 Trustee
Forth Wisdom Limited 2101 Beneficial owner
Linxin International Limited 2201 Interest of corporation controlled by you
Pacific Alliance Group Limited 2201 Interest of corporation controlled by you
Pag Asia Capital Gp Iii Limited 2201 Interest of corporation controlled by you
Pag Asia Iii Lp 2201 Interest of corporation controlled by you
Pag Capital Limited 2201 Interest of corporation controlled by you

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