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Nayuki Holdings Limited (2150.HK)

HKD0.71 +0.02 (+2.90%)
CN HKSE Consumer Cyclical Restaurants
Address Zone F, 2nd Floor, Building 3
Shenzhen, CN
CEO Lin Zhao
IPO 2021-06-30
ISIN KYG6432S1066

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Description

Operating as an investment holding company, Nayuki Holdings Limited manages a substantial chain of teahouses throughout China. Its flagship brand, Nayuki, features a diverse menu of tea beverages and meticulously handcrafted baked goods, complemented by its sub-brand, Tai Gai. By December 31, 2021, the company had successfully opened 817 Nayuki teahouses across 80 cities in Mainland China. Founded in 2014, Nayuki Holdings Limited, formerly known as Pindao Holdings Limited, is headquartered in Shenzhen, People's Republic of China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.71 +0.02 (+2.90%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.53
Float Shares
463.42M
Free Float %
27.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+6.45% +0.00% -14.29% -35.29% -39.45% -37.74% -46.77% -89.07% -96.14% -96.14% -96.14%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.71
DCF (Levered) 0.23 -67.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 33% Bullish
Rating 2026-05 Change
Strong Buy 0 -2
Buy 1 0
Hold 1 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.38
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Restaurants: +7.4%
    -12.0% Q4'25: -16.3% (vs Q4'23)
  • EPS growth Restaurants: +14.8%
    +74.1% Q4'25: -131.5% (vs Q4'23)
  • FCF margin FCF growth · Restaurants: +21.6%
    -1.8% Q4'25: +3.4% (vs Q4'23)
  • EBIT margin Restaurants: +6.1%
    -4.6% Q4'25: -5.1% (vs Q4'23)
  • ROIC Restaurants: +6.2%
    -10.1% Q4'25: -20.4% (vs Q4'23)
  • Share dilution Restaurants: +0.0%
    0.0% Q4'25: -0.3% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Restaurants: 0.72×
    7.56× Q4'25: 4.50× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.55) × ERP
WACC = 49% × Ke + 51% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.71
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
5 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
4.30B
est: 4.26B (+0.9%)
4.29B
est: 4.31B (-0.5%)
5.16B
est: 4.76B (+8.5%)
4.92B
est: 4.71B (+4.6%)
4.33B
est: 4.53B (-4.3%)
3.93B
3.93B – 3.93B
-13.1% YoY
4.12B
4.12B – 4.12B
+4.7% YoY
EBITDA
-3.81B
est: -473.30M (-705.5%)
261.92M
est: -479.01M (+154.7%)
788.01M
est: -637.89M (+223.5%)
-138.48M
est: -630.85M (+78.0%)
135.99M
est: -606.84M (+122.4%)
-527.54M
-527.54M – -527.54M
+13.1% YoY
-552.55M
-552.55M – -552.55M
-4.7% YoY
EBIT
-4.44B
est: -1.02B (-334.9%)
-436.19M
est: -1.03B (+57.7%)
71.98M
est: -1.16B (+106.2%)
-442.76M
est: -1.15B (+61.6%)
-199.51M
est: -1.11B (+82.0%)
-962.97M
-962.97M – -962.97M
+13.1% YoY
-1.01B
-1.01B – -1.01B
-4.7% YoY
Net Income
-4.53B
est: -4.67B (+3.1%)
-469.33M
est: -505.05M (+7.1%)
13.22M
est: -452.55M (+102.9%)
-917.29M
est: -776.66M (-18.1%)
-239.08M
est: -214.74M (-11.3%)
-109.02M
-450.36M – 219.10M
+49.2% YoY
-104.40M
-104.40M – -104.40M
+4.2% YoY
SGA
415.68M
est: 453.16M (-8.3%)
565.38M
est: 458.64M (+23.3%)
677.37M
est: 572.88M (+18.2%)
396.19M
est: 566.56M (-30.1%)
701.25M
est: 545.00M (+28.7%)
473.77M
473.77M – 473.77M
-13.1% YoY
496.24M
496.24M – 496.24M
+4.7% YoY
EPS
-3.29
est: -2.73 (-20.3%)
-0.27
est: -0.29 (+7.9%)
0.01
est: -0.27 (+102.9%)
-0.54
est: -0.45 (-18.7%)
-0.14
est: -0.12 (-16.7%)
-0.07
-0.26 – 0.13
+40.5% YoY
-0.06
-0.06 – -0.06
+14.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-28 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-27 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-26 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-22 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-21 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-20 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-19 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-18 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-15 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-05-14 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-05-13 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-05-12 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-05-11 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-05-08 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-05-07 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-05-06 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-05 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-04 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-30 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-29 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-28 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-27 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-24 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-23 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-22 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-21 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-20 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-17 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-16 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
385.52M
OE per share TTM
0.22
Owner's Yield
34.16%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
54.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.00% 3.0K 0.42%
2 State Street SPDR S&P China ETF GXC 0.00% 7.9K 0.59%
3 Avantis Emerging Markets Equity ETF AVEM 0.00% 15.4K 0.33%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-32.6K
Shares Outstanding
1.71B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Xin Peng Executive Director & GM 2M female
Lin Zhao Chairman of the Board & Chief Executive Officer 2M male
Hao Shen Co-CFO, General Counsel & Board Secretary male
E. Chen Chief Marketing Officer male
Mei Yee Yung FCIS Company Secretary female
Shengyu Chen Senior Human Resources Director female
Feiyan Liang Co-Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits