Nayuki Holdings Limited (2150.HK) Financials

2150.HK Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 5.9 billion 1.9 billion
June 30, 2025 6.4 billion 2.2 billion
Dec. 31, 2024 6.6 billion 2.4 billion
June 30, 2024 7.1 billion 2.4 billion

2150.HK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 ? ?
June 30, 2025 ? 1.5 million
Dec. 31, 2024 16.4 million 5.6 million
June 30, 2024 -121.9 million 2.5 million

2150.HK Net Income

No data available :(

2150.HK Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 3.0 billion - 873.1 million
June 30, 2025 3.1 billion - 1.3 billion
Dec. 31, 2024 2.7 billion - 1.5 billion
June 30, 2024 2.6 billion - 1.5 billion

2150.HK Shares Outstanding

No data available :(

2150.HK Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 - - 351.3 million -
June 30, 2025 - - 348.2 million 219.9 million
Dec. 31, 2024 87.7 million - 346.5 million 186.8 million
June 30, 2024 233.5 million - 350.9 million 182.8 million

2150.HK Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 2.4 billion 2.1 billion
June 30, 2025 2.4 billion 1.8 billion
Dec. 31, 2024 2.5 billion 1.9 billion
June 30, 2024 2.7 billion 2.1 billion

2150.HK

Price: HK$0.73

52 week price:
0.62
1.91

Earnings Per Share: -0.41 HKD

P/E Ratio: -2.24

Exchange: HKG

Sector: Consumer Cyclical

Industry: Restaurants

Market Capitalization: 1.6 billion

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