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Nayuki Holdings Limited
2150.HK•HKSE
Consumer Cyclical
Restaurants
HK$1.68
HK$0.42(33.33%)
Nayuki Holdings Limited (2150.HK) Financial Performance & Statements
Review Nayuki Holdings Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-4.70%
↓ 4.70%
Operating Income Growth
-139.34%
↓ 139.34%
Net Income Growth
-7036.53%
↓ 7036.53%
Operating Cash Flow Growth
-100.00%
↓ 100.00%
Operating Margin
10.22%
↑ 10.22%
Gross Margin
23.47%
↑ 23.47%
Net Profit Margin
-18.64%
↓ 18.64%
ROE
-22.06%
↓ 22.06%
ROIC
10.03%
↑ 10.03%
Nayuki Holdings Limited (2150.HK) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Nayuki Holdings Limited stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.19B | $1.19B | $1.27B | $1.27B |
| Cost of Revenue | $916.32M | $916.32M | $966.81M | $966.81M |
| Gross Profit | $272.11M | $272.11M | $305.37M | $305.37M |
| Gross Profit Ratio | $0.23 | $0.23 | $0.24 | $0.24 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $162.83M | $162.83M | $163.29M | $163.29M |
| Operating Expenses | $162.83M | $162.83M | $163.29M | $163.29M |
| Total Costs & Expenses | $1.08B | $1.08B | $1.13B | $1.13B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $76.07M | $87.16M | $87.16M | $87.16M |
| EBITDA | -$40.43M | -$29.34M | -$17.72M | -$17.72M |
| EBITDA Ratio | -$0.03 | -$0.02 | -$0.01 | -$0.01 |
| Operating Income | $109.28M | $109.28M | $142.08M | $142.08M |
| Operating Income Ratio | $0.09 | $0.09 | $0.11 | $0.11 |
| Other Income/Expenses (Net) | -$347.85M | -$347.85M | -$338.39M | -$338.39M |
| Income Before Tax | -$238.57M | -$238.57M | -$196.31M | -$196.31M |
| Income Before Tax Ratio | -$0.20 | -$0.20 | -$0.15 | -$0.15 |
| Income Tax Expense | $4.55M | $4.55M | $23.69M | $23.69M |
| Net Income | -$241.04M | -$241.04M | -$217.60M | -$217.60M |
| Net Income Ratio | -$0.20 | -$0.20 | -$0.17 | -$0.17 |
| EPS | -$0.14 | -$0.14 | -$0.13 | -$0.13 |
| Diluted EPS | -$0.14 | -$0.14 | -$0.13 | -$0.13 |
| Weighted Avg Shares Outstanding | $1.71B | $1.71B | $1.71B | $1.71B |
| Weighted Avg Shares Outstanding (Diluted) | $1.71B | $1.71B | $1.71B | $1.71B |
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