Nayuki Holdings Ltd.

Nayuki Holdings Ltd.

HHKEX:2150
0.69
HKD
0.00
(0.00%)
1.81BMarket Cap
Apr 01Next Earn

Total Valuation

HKD

As of December 31, 2025, Nayuki Holdings Ltd. carries a market capitalization of 1.81B, placing it among publicly traded companies globally. Its enterprise value stands at -29.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.81B
Enterprise Value-29.36M

Important Dates

Nayuki Holdings Ltd.'s next confirmed earnings release is scheduled for April 1, 2027.

Earnings Date4/1/2027

Share Statistics

As of December 31, 2025, Nayuki Holdings Ltd. has 1.71B shares outstanding.

Shares Outstanding1.71B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.45
P/TBV Ratio0.45

Financial Position

As of December 31, 2025, Nayuki Holdings Ltd. maintains a current ratio of 3.26, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.

Current Ratio3.26
Quick Ratio2.90
Debt / Equity28.34

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count5,349.00

Stock Price Statistics

HKD

As of the close on October 23, 2026, Nayuki Holdings Ltd.'s stock has declined approximately 42.50% over the past 52 weeks. The 50-day moving average sits at 0.70, while the 200-day moving average is 0.82.

52-Week Price Change-42.50%
50-Day Moving Average0.70
200-Day Moving Average0.82

Balance Sheet

HKD

As of December 31, 2025, Nayuki Holdings Ltd. holds 2.96B in cash and equivalents against 1.14B in total debt, resulting in a net debt position of -1.76B. Total book value stands at 4.06B, with working capital of 2.31B providing operational flexibility.

Cash & Cash Equivalents2.96B
Total Debt1.14B
Net Debt-1.76B
Equity (Book Value)4.06B
Book Value Per Share2.38
Working Capital2.31B