Nayuki Holdings Ltd 02150
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- HKD 2.88
- Day Range
- HKD 2.72–2.88
- 52-Week Range
- HKD 2.24–6.94
- Bid/Ask
- HKD 2.75 / HKD 2.76
- Market Cap
- HKD 4.70 Bil
- Volume/Avg
- 6.6 Mil / 5.0 Mil
Key Statistics
- Price/Earnings (Normalized)
- 110.64
- Price/Sales
- 0.83
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
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.
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- Stock Style Box
- Small Core
- Total Number of Employees
- 7,199
- Website
- https://www.naixue.com
Comparables
Valuation
|
Metric
|
02150
|
09869
|
THCH
|
|---|---|---|---|
Price/Earnings (Normalized) | 110.64 | 13.22 | — |
Price/Book Value | 0.89 | 3.03 | — |
Price/Sales | 0.83 | 3.06 | 0.77 |
Price/Cash Flow | 5.84 | 10.77 | — |
Price/Earnings
02150
09869
THCH
Financial Strength
|
Metric
|
02150
|
09869
|
THCH
|
|---|---|---|---|
Quick Ratio | 2.07 | 7.76 | 0.28 |
Current Ratio | 2.27 | 8.07 | 0.33 |
Interest Coverage | −0.92 | −52.97 | −42.43 |
Quick Ratio
02150
09869
THCH
Profitability
|
Metric
|
02150
|
09869
|
THCH
|
|---|---|---|---|
Return on Assets (Normalized) | 0.29% | 11.47% | −20.73% |
Return on Equity (Normalized) | 0.43% | 18.89% | — |
Return on Invested Capital (Normalized) | −0.71% | 10.21% | −29.03% |
Return on Assets
02150
09869
THCH
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