02150.HK
Nayuki Holdings Limited
HKSE · Consumer Cyclical · Restaurants · CN
HKD 0.66
−2.94%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 8.6B | 4.3B | 4.9B | 5.2B | 4.3B |
| Cost of Revenue | 6.4B | 3.1B | 3.2B | 3.6B | 2.8B |
| Gross Profit | 2.2B | 1.2B | 1.7B | 1.6B | 1.5B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.3B | 701.3M | 396.2M | 677.4M | 565.4M |
| General & Admin Expense | 497.6M | 239.5M | 150.2M | 284.7M | 422.4M |
| Selling & Marketing Expense | 834.2M | 461.7M | 246.0M | 392.6M | 142.9M |
| Other Expenses | — | — | 1.6B | — | 1.2B |
| Total Operating Expenses | 1.3B | 701.3M | 2.0B | 677.4M | 1.8B |
| Cost and Expenses | 7.7B | 3.8B | 5.3B | 4.3B | 3.8B |
| Operating Income (EBIT) | 917.9M | 491.0M | (358.2M) | 910.6M | 522.8M |
| Non-Operating | |||||
| Interest Income | 107.4M | 109.1M | 121.5M | 132.3M | 67.9M |
| Interest Expense | 18.2M | 39.9M | 68.9M | 72.7M | 92.1M |
| Net Interest Income | 119.4M | 69.2M | 52.8M | 59.6M | (24.2M) |
| Other Non-Op Income/Expense | (1.7B) | (739.0M) | (511.6M) | (904.5M) | (1.0B) |
| Non-Operating Income (excl Interest) | 1.5B | 690.5M | 84.5M | 838.6M | 177.2M |
| EBT (Pre-Tax Income) | (818.6M) | (248.0M) | (869.8M) | 6.1M | (516.5M) |
| Income Tax Expense | 8.9M | 4.5M | 56.5M | (5.1M) | (40.7M) |
| Bottom Line | |||||
| Net Income | (818.7M) | (239.1M) | (917.3M) | 13.2M | (469.3M) |
| Earnings from Cont. Ops | (827.3M) | (243.5M) | (926.3M) | 11.2M | (475.8M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (818.7M) | (239.1M) | (917.3M) | 13.2M | (469.3M) |
| Per Share | |||||
| Basic EPS | (HK$0.48) | (HK$0.14) | (HK$0.54) | HK$0.01 | (HK$0.27) |
| Diluted EPS | (HK$0.48) | (HK$0.14) | (HK$0.54) | HK$0.01 | (HK$0.27) |
| Revenue Per Share | HK$5.06 | HK$2.54 | HK$2.88 | HK$3.01 | HK$2.50 |
| Shares | |||||
| Basic Shares Outstanding | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| Diluted Shares Outstanding | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| Profitability Metrics | |||||
| EBITDA | 109.3M | 136.0M | (138.5M) | 788.0M | 261.9M |
| D&A | 644.2M | 335.5M | 304.3M | 716.0M | 698.1M |
| EBIT | (534.8M) | (199.5M) | (442.8M) | 72.0M | (436.2M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026