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Nayuki Holdings Ltd (2150.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG6432S1066
SectorConsumer Cyclical
IndustryRestaurants

Highlights

Market CapHK$5.24B
Revenue (TTM)HK$4.84B
Gross Profit (TTM)HK$1.14B
EBITDA (TTM)HK$184.05M
Year RangeHK$2.40 - HK$9.11
Target PriceHK$6.49

Share Price Chart


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Nayuki Holdings Ltd

Performance

Performance Chart

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.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%OctoberNovemberDecember2024FebruaryMarch
-82.18%
22.41%
2150.HK (Nayuki Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Nayuki Holdings Ltd had a return of -3.79% year-to-date (YTD) and -55.86% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-3.79%10.04%
1 month-9.50%3.53%
6 months-24.50%22.79%
1 year-55.86%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-20.50%22.22%
2023-10.26%-14.14%-5.81%-10.54%-8.91%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Nayuki Holdings Ltd (2150.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
2150.HK
Nayuki Holdings Ltd
-1.15
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Nayuki Holdings Ltd Sharpe ratio is -1.15. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-1.15
2.74
2150.HK (Nayuki Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History


Nayuki Holdings Ltd doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-82.18%
0
2150.HK (Nayuki Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Nayuki Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Nayuki Holdings Ltd was 85.75%, occurring on Feb 5, 2024. The portfolio has not yet recovered.

The current Nayuki Holdings Ltd drawdown is 82.18%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.75%Jul 2, 2021641Feb 5, 2024

Volatility

Volatility Chart

The current Nayuki Holdings Ltd volatility is 13.09%, 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.


5.00%10.00%15.00%20.00%OctoberNovemberDecember2024FebruaryMarch
13.09%
2.82%
2150.HK (Nayuki Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Nayuki Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
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Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items