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Nayuki Holdings Limited

Nayuki Holdings Limited, an investment holding company, operates a chain of teahouses in the People’s Republic of China. It sells freshly made tea drinks, baked goods, and other products, as well as ready-to-drink beverages. The company also provides store operations management, supply chain management, and other services; and engages in franchise operations. It also sells flavored bottled sparkling water. Nayuki Holdings Limited was founded in 2014 and is headquartered in Shenzhen, the People’s Republic of China.

Market Cap

HKD 988.6M

Volume

17.4M

Cash and Equivalents

HKD 1.6B

EBITDA

HKD 69.2M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

HKD 1.2B

Profit Margin

27.53%

52 Week High

HKD 1.52

52 Week Low

HKD 0.50

Dividend

N/A

Price / Book Value

0.27

Price / Earnings

-4.14

Price / Tangible Book Value

0.27

Enterprise Value

-HKD 661.7M

Enterprise Value / EBITDA

-1.97

Operating Income

-HKD 199.5M

Return on Equity

6.45%

Return on Assets

-2.17

Cash and Short Term Investments

HKD 2.7B

Debt

HKD 1.0B

Equity

HKD 3.6B

Revenue

HKD 4.3B

Unlevered FCF

HKD 307.0M

Sector

Hotels, Restaurants and Leisure

Category

N/A

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