Nayuki Holdings Ltd (2150.HK)
Company Info
| ISIN | KYG6432S1066 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Restaurants |
Highlights
| Market Cap | HK$10.05B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | N/A |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$4.29B |
| Gross Profit (TTM) | HK$1.14B |
| EBITDA (TTM) | -HK$83.75M |
| Year Range | HK$3.94 - HK$9.11 |
| Target Price | HK$9.70 |
Share Price Chart
Loading data...
Performance
The chart shows the growth of an initial investment of HK$10,000 in Nayuki Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Nayuki Holdings Ltd had a return of -22.18% year-to-date (YTD) and -6.98% in the last 12 months. Over the past 10 years, Nayuki Holdings Ltd had an annualized return of -43.58%, outperforming the S&P 500 benchmark which had an annualized return of -3.78%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -24.48% | 1.62% |
| Year-To-Date | -22.18% | 7.82% |
| 6 months | -11.21% | 2.41% |
| 1 year | -6.98% | -4.26% |
| 5 years (annualized) | -43.58% | -3.78% |
| 10 years (annualized) | -43.58% | -3.78% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -16.87% | 15.97% | 16.94% | -3.42% | -28.41% | |||||||
| 2022 | 52.85% | 22.24% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Nayuki Holdings Ltd (2150.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
2150.HK Nayuki Holdings Ltd | 0.30 | ||||
^GSPC S&P 500 | 0.10 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Nayuki Holdings Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Nayuki Holdings Ltd is 77.80%, recorded on Mar 15, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.8% | Jul 2, 2021 | 175 | Mar 15, 2022 | — | — | — |
Volatility Chart
The current Nayuki Holdings Ltd volatility is 11.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.