Nayuki Holdings Limited (2150.HK)
Shenzhen, CN
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.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +6.45% | +0.00% | -14.29% | -35.29% | -39.45% | -37.74% | -46.77% | -89.07% | -96.14% | -96.14% | -96.14% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
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.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | -2 |
| Buy | 1 | 0 |
| Hold | 1 | 0 |
| Sell | 1 | 0 |
| Strong Sell | 0 | 0 |
-
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)
* 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.
| 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
|
| 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
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | 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
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| 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 |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for 2150.HK
Short-term intention
Target Price Distribution
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