NAYUKI

02150

0.7300.00% ( 0.000 )

Delay Closed: Jul 31, 16:08:00

NAYUKI

02150

0.7300.00% ( 0.000 )

Delay Closed: Jul 31, 16:08:00

Open: 0.730
High: 0.730
Low: 0.700
Prev. Close: 0.730
Volume: 2.84M
Turnover: 2.03M
Avg Price: 0.717
Bid/Ask Ratio: 51.69%
Amplitude: 4.11%
52wk High: 1.700
Volume Ratio: 1.16
Turnover Ratio: 0.17%

NAYUKI Analyst Rating

Forecast & Rating

Jul 10, 2026

Price forecast

HK$0.8719.27%

Forecast & RatingHold

1analysts

Strong buy0.00%
Buy0.00%
Hold100.00%
Sell0.00%
Strong sell0.00%

Daily Events

Jul, 31
Nayuki Holdings closed at HKD 0.73 today, unchanged from the previous close, though it touched a low of HKD 0.70 during the session, supported mainly by the company's ongoing share buybacks. Recent HKEX disclosures show the company has been actively repurchasing shares in the HKD 0.73–0.76 range, signaling management confidence at current levels. From a price perspective, the stock has declined 33.64% year-to-date from an opening price of HKD 1.1, falling 57% below its 52-week high of HKD 1.7 reached on Aug 17, 2025, and currently sits near the 52-week low of HKD 0.58 (set on Jun 25, 2026), just 25.86% above that bottom. Operationally, recent quarters show deteriorating fundamentals: Q4 2025 revenue was HKD 1.196 billion, down 5.4% year-over-year, while Q3 revenue declined 10.75% to HKD 1.176 billion. Both quarters reported losses—Q4 posted a net loss of HKD 67.84 million and Q3 of HKD 66.69 million, each with a net margin of -5.67%. The market prices the company at an extremely depressed valuation with a price-to-book ratio of just 0.30, reflecting skepticism on near-term profitability recovery. Yet the consistent buyback activity at depressed prices suggests management believes in the company's long-term value.
Jul, 30
Nayuki closed at HKD 0.73 today, unchanged from the prior close. The morning session (09:30–10:22 BJ) dipped to the low of 0.71 before the afternoon session (13:00 onwards) rebounded, reclaiming the daily high of 0.73 by the 16:00 close. This resilience reflects the company's sustained share buyback campaign—since mid-July, management has repurchased shares across the 0.68–0.76 range multiple times, signaling support for the stock. On earnings, Q4 2025 EPS came in at negative 0.0397 HKD but improved 73.62% year-over-year; revenue rose to HKD 1.196 billion sequentially. The valuation remains depressed: the stock is down 33.64% year-to-date, 57% below the 52-week high of 1.70, and trades at just 0.30x book value, leaving the market pricing in a heavy discount.
Jul, 28
Nayuki Holdings declined 6.67% today, slipping from the previous close of HKD 0.750 to HKD 0.700, after initially retreating to HKD 0.730 in the morning session before accelerating downward in the afternoon close. The selloff reflects persistent investor concerns over the company's ongoing losses and deteriorating financial performance—Q4 2025 revenue contracted 5.4% year-over-year to HKD 1.196 billion, following a steeper 10.75% decline in Q3, with both quarters posting net losses (HKD 67.8 million loss in Q4). Valuation metrics underscore severe compression, with the stock trading at just 0.29x book value and having plunged 58.82% below its 52-week high of HKD 1.70 (set in August 2025), while year-to-date declines amount to 36%. Recent share buyback activity at HKD 0.73-0.76 indicates management confidence in underlying value, though such support efforts have yet to offset the combined weight of operational headwinds and market pessimism.
Jul, 27
Nayuki Holdings closed down approximately 1.3% at HKD 0.75 today, with the morning session holding flat at HKD 0.76 before afternoon weakness pushed the stock lower to a daily low of HKD 0.74, with total volume of 1.5 million shares. Recent HKEX filings document consistent share repurchases in the HKD 0.73-0.76 range over the past week, signaling management confidence at depressed valuations. However, financial headwinds remain concerning: Q4 2025 revenue totaled HKD 1.196 billion, down 5.4% year-over-year, while net loss narrowed to HKD 67.8 million with improvements of over 70% versus prior-year period, though EPS remains negative at HKD -0.0397. From a valuation standpoint, the stock has fallen 55.88% from its 52-week high of HKD 1.7, trading near the 52-week low of HKD 0.58, with year-to-date decline of 31.82%. Price-to-book ratio of 0.31 reflects severe market skepticism on asset values. While management's frequent buyback activity demonstrates conviction, sustained losses and declining revenues remain key impediments to any meaningful recovery.
Jul, 24
Nayuki shares climbed 2.7% to HKD 0.76, driven by two positive catalysts: first, the company disclosed continued share buybacks in the past week at HKD 0.68-0.74 range, with today's purchase filing signaling management confidence despite industry headwinds; second, latest quarterly results show material loss reduction — Q4 net loss of HKD 67.84 million represents a 73.55% year-on-year improvement in the loss magnitude. From a technical perspective, the stock has recovered 31% from its 52-week low of HKD 0.58 and remains 30.9% down year-to-date. Trading at just 0.32x book value suggests deep valuation discount, though this reflects persistent challenges: Q4 revenue fell 5.4% year-on-year, and the company remains unprofitable. The buyback program at current levels may indicate an attractive entry point for management, but sustained revenue pressure and ongoing losses remain headwinds to sentiment.

News

Posts

Bullish vs. Bearish — Last 3 Months

12.9k followers · 0 opinions

▲Bullish50%

50%Bearish▼

D
Dolphin ResearchOct 10, 2025 at 03:28 AM
Tea Stocks Rise Against Trend; SoftBank Said to Pledge Arm for $500M OpenAI Investment | Today's Important News Recap
1010 | Dolphin Research Key Focus: 🐬 Macro/Industry 1. Amid overall market volatility, the tea beverage sector rose against the trend today, primarily due to the overlap of the Mid-Autumn Festival and National Day in 2025. Holiday travel and gathering scenarios have significantly boosted customer traffic in new tea beverage stores, raising market expectations for short-term revenue recovery of brands. Nayuki, Gu Ming, and Mixue all saw increases today. 🐬 Individual Stocks 1. $Intel(INTC.US) Intel disclosed details of the Panther Lake architecture for the first time, confirming the use of RibbonFET transistors and backside power delivery design, with mass production expected in the second half of 2026...
Today’s Key News Recap

Open: 0.730
High: 0.730
Low: 0.700
Prev. Close: 0.730
Volume: 2.84M
Turnover: 2.03M
Avg Price: 0.717
Bid/Ask Ratio: 51.69%
Amplitude: 4.11%
52wk High: 1.700
Volume Ratio: 1.16
Turnover Ratio: 0.17%

NAYUKI Analyst Rating

Forecast & Rating

Jul 10, 2026

Price forecast

HK$0.8719.27%

Forecast & RatingHold

1analysts

Strong buy0.00%
Buy0.00%
Hold100.00%
Sell0.00%
Strong sell0.00%

Daily Events

Jul, 31
Nayuki Holdings closed at HKD 0.73 today, unchanged from the previous close, though it touched a low of HKD 0.70 during the session, supported mainly by the company's ongoing share buybacks. Recent HKEX disclosures show the company has been actively repurchasing shares in the HKD 0.73–0.76 range, signaling management confidence at current levels. From a price perspective, the stock has declined 33.64% year-to-date from an opening price of HKD 1.1, falling 57% below its 52-week high of HKD 1.7 reached on Aug 17, 2025, and currently sits near the 52-week low of HKD 0.58 (set on Jun 25, 2026), just 25.86% above that bottom. Operationally, recent quarters show deteriorating fundamentals: Q4 2025 revenue was HKD 1.196 billion, down 5.4% year-over-year, while Q3 revenue declined 10.75% to HKD 1.176 billion. Both quarters reported losses—Q4 posted a net loss of HKD 67.84 million and Q3 of HKD 66.69 million, each with a net margin of -5.67%. The market prices the company at an extremely depressed valuation with a price-to-book ratio of just 0.30, reflecting skepticism on near-term profitability recovery. Yet the consistent buyback activity at depressed prices suggests management believes in the company's long-term value.
Jul, 30
Nayuki closed at HKD 0.73 today, unchanged from the prior close. The morning session (09:30–10:22 BJ) dipped to the low of 0.71 before the afternoon session (13:00 onwards) rebounded, reclaiming the daily high of 0.73 by the 16:00 close. This resilience reflects the company's sustained share buyback campaign—since mid-July, management has repurchased shares across the 0.68–0.76 range multiple times, signaling support for the stock. On earnings, Q4 2025 EPS came in at negative 0.0397 HKD but improved 73.62% year-over-year; revenue rose to HKD 1.196 billion sequentially. The valuation remains depressed: the stock is down 33.64% year-to-date, 57% below the 52-week high of 1.70, and trades at just 0.30x book value, leaving the market pricing in a heavy discount.
Jul, 28
Nayuki Holdings declined 6.67% today, slipping from the previous close of HKD 0.750 to HKD 0.700, after initially retreating to HKD 0.730 in the morning session before accelerating downward in the afternoon close. The selloff reflects persistent investor concerns over the company's ongoing losses and deteriorating financial performance—Q4 2025 revenue contracted 5.4% year-over-year to HKD 1.196 billion, following a steeper 10.75% decline in Q3, with both quarters posting net losses (HKD 67.8 million loss in Q4). Valuation metrics underscore severe compression, with the stock trading at just 0.29x book value and having plunged 58.82% below its 52-week high of HKD 1.70 (set in August 2025), while year-to-date declines amount to 36%. Recent share buyback activity at HKD 0.73-0.76 indicates management confidence in underlying value, though such support efforts have yet to offset the combined weight of operational headwinds and market pessimism.
Jul, 27
Nayuki Holdings closed down approximately 1.3% at HKD 0.75 today, with the morning session holding flat at HKD 0.76 before afternoon weakness pushed the stock lower to a daily low of HKD 0.74, with total volume of 1.5 million shares. Recent HKEX filings document consistent share repurchases in the HKD 0.73-0.76 range over the past week, signaling management confidence at depressed valuations. However, financial headwinds remain concerning: Q4 2025 revenue totaled HKD 1.196 billion, down 5.4% year-over-year, while net loss narrowed to HKD 67.8 million with improvements of over 70% versus prior-year period, though EPS remains negative at HKD -0.0397. From a valuation standpoint, the stock has fallen 55.88% from its 52-week high of HKD 1.7, trading near the 52-week low of HKD 0.58, with year-to-date decline of 31.82%. Price-to-book ratio of 0.31 reflects severe market skepticism on asset values. While management's frequent buyback activity demonstrates conviction, sustained losses and declining revenues remain key impediments to any meaningful recovery.
Jul, 24
Nayuki shares climbed 2.7% to HKD 0.76, driven by two positive catalysts: first, the company disclosed continued share buybacks in the past week at HKD 0.68-0.74 range, with today's purchase filing signaling management confidence despite industry headwinds; second, latest quarterly results show material loss reduction — Q4 net loss of HKD 67.84 million represents a 73.55% year-on-year improvement in the loss magnitude. From a technical perspective, the stock has recovered 31% from its 52-week low of HKD 0.58 and remains 30.9% down year-to-date. Trading at just 0.32x book value suggests deep valuation discount, though this reflects persistent challenges: Q4 revenue fell 5.4% year-on-year, and the company remains unprofitable. The buyback program at current levels may indicate an attractive entry point for management, but sustained revenue pressure and ongoing losses remain headwinds to sentiment.

News

Posts

Bullish vs. Bearish — Last 3 Months

12.9k followers · 0 opinions

▲Bullish50%

50%Bearish▼

D
Dolphin ResearchOct 10, 2025 at 03:28 AM
Tea Stocks Rise Against Trend; SoftBank Said to Pledge Arm for $500M OpenAI Investment | Today's Important News Recap
1010 | Dolphin Research Key Focus: 🐬 Macro/Industry 1. Amid overall market volatility, the tea beverage sector rose against the trend today, primarily due to the overlap of the Mid-Autumn Festival and National Day in 2025. Holiday travel and gathering scenarios have significantly boosted customer traffic in new tea beverage stores, raising market expectations for short-term revenue recovery of brands. Nayuki, Gu Ming, and Mixue all saw increases today. 🐬 Individual Stocks 1. $Intel(INTC.US) Intel disclosed details of the Panther Lake architecture for the first time, confirming the use of RibbonFET transistors and backside power delivery design, with mass production expected in the second half of 2026...
Today’s Key News Recap

NAYUKI

NAYUKI

NAYUKI (02150)

NAYUKI Analyst Rating

Forecast & Rating

Daily Events

News

Posts

Bullish vs. Bearish — Last 3 Months

Tea Stocks Rise Against Trend; SoftBank Said to Pledge Arm for $500M OpenAI Investment | Today's Important News Recap

NAYUKI (02150)

NAYUKI Analyst Rating

Forecast & Rating

Daily Events

News

Posts

Bullish vs. Bearish — Last 3 Months

Tea Stocks Rise Against Trend; SoftBank Said to Pledge Arm for $500M OpenAI Investment | Today's Important News Recap