Nayuki Holdings Limited (HKG:2150) Could Be Less Than A Year Away From Profitability
Nayuki Holdings Limited (HKG:2150) Could Be Less Than A Year Away From Profitability
With the business potentially at an important milestone, we thought we'd take a closer look at Nayuki Holdings Limited's (HKG:2150) future prospects. Nayuki Holdings Limited, an investment holding company, operates a chain of teahouses in China. The HK$6.7b market-cap company's loss lessened since it announced a CN¥469m loss in the full financial year, compared to the latest trailing-twelve-month loss of CN¥149m, as it approaches breakeven. Many investors are wondering about the rate at which Nayuki Holdings will turn a profit, with the big question being "when will the company breakeven?" We've put together a brief outline of industry analyst expectations for the company, its year of breakeven and its implied growth rate.
由于该业务可能处于重要的里程碑,我们认为我们将仔细研究Nayuki Holdings Limited(HKG: 2150)的未来前景。Nayuki Holdings Limited是一家投资控股公司,在中国经营连锁茶馆。这家市值为67亿港元的公司自宣布整个财政年度亏损4.69亿元人民币以来,亏损有所减少,而最近十二个月的亏损为1.49亿元人民币,接近盈亏平衡。许多投资者想知道Nayuki Holdings的盈利率,最大的问题是 “公司何时能实现盈亏平衡?”我们简要概述了行业分析师对公司的预期、盈亏平衡年度和隐含增长率。
View our latest analysis for Nayuki Holdings
查看我们对Nayuki Holdings的最新分析
Nayuki Holdings is bordering on breakeven, according to the 16 Hong Kong Hospitality analysts. They anticipate the company to incur a final loss in 2022, before generating positive profits of CN¥175m in 2023. The company is therefore projected to breakeven around 12 months from now or less. How fast will the company have to grow to reach the consensus forecasts that anticipate breakeven by 2023? Working backwards from analyst estimates, it turns out that they expect the company to grow 55% year-on-year, on average, which signals high confidence from analysts. If this rate turns out to be too aggressive, the company may become profitable much later than analysts predict.
16位香港酒店业分析师表示,Nayuki Holdings已接近盈亏平衡。他们预计该公司将在2022年出现最终亏损,然后在2023年产生1.75亿元人民币的正利润。因此,预计该公司将在大约12个月后或更短的时间内实现盈亏平衡。公司必须以多快的速度发展才能达到预计到2023年实现盈亏平衡的共识预测?从分析师的估计来看,事实证明,他们预计该公司平均同比增长55%,这表明分析师充满信心。如果事实证明这一利率过于激进,则该公司盈利的时间可能比分析师预测的要晚得多。
![earnings-per-share-growth](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20231117/0-b67cace78abfad4fc7dc444957a5cd27-0-c851fd3163ca36415cfa2e743e7b3fb6.png/big)
Given this is a high-level overview, we won't go into details of Nayuki Holdings' upcoming projects, but, keep in mind that generally a high forecast growth rate is not unusual for a company that is currently undergoing an investment period.
鉴于这是一个高层次的概述,我们不会详细介绍Nayuki Holdings即将推出的项目,但请记住,对于目前处于投资期的公司来说,高预测增长率并不罕见。
One thing we'd like to point out is that Nayuki Holdings has no debt on its balance sheet, which is quite unusual for a cash-burning growth company, which typically has high debt relative to its equity. The company currently operates purely off its shareholder funding and has no debt obligation, reducing concerns around repayments and making it a less risky investment.
我们想指出的一件事是,Nayuki Holdings的资产负债表上没有债务,这对于一家消耗现金的成长型公司来说是很不寻常的,因为相对于其股本而言,债务通常很高。该公司目前完全依靠股东资金运营,没有债务义务,这减少了对还款的担忧,使其成为一项风险较小的投资。
Next Steps:
后续步骤:
There are key fundamentals of Nayuki Holdings which are not covered in this article, but we must stress again that this is merely a basic overview. For a more comprehensive look at Nayuki Holdings, take a look at Nayuki Holdings' company page on Simply Wall St. We've also compiled a list of pertinent aspects you should look at:
本文未涉及Nayuki Holdings的关键基础知识,但我们必须再次强调,这只是基本概述。要更全面地了解 Nayuki Holdings,请查看 Nayuki Holdings 在 Simply Wall St 上的公司页面。我们还整理了一份你应该考虑的相关方面清单:
- Valuation: What is Nayuki Holdings worth today? Has the future growth potential already been factored into the price? The intrinsic value infographic in our free research report helps visualize whether Nayuki Holdings is currently mispriced by the market.
- Management Team: An experienced management team on the helm increases our confidence in the business – take a look at who sits on Nayuki Holdings's board and the CEO's background.
- Other High-Performing Stocks: Are there other stocks that provide better prospects with proven track records? Explore our free list of these great stocks here.
- 估值:Nayuki Holdings今天值多少钱?未来的增长潜力是否已经被考虑在价格中?我们的免费研究报告中的内在价值信息图有助于直观地了解市场目前是否对Nayuki Holdings进行了错误的定价。
- 管理团队:经验丰富的管理团队掌舵增强了我们对业务的信心——看看谁是Nayuki Holdings董事会成员以及首席执行官的背景。
- 其他表现优异的股票:还有其他股票可以提供更好的前景并有良好的往绩记录吗?在这里浏览我们免费列出的这些优质股票。
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Simply Wall St的这篇文章本质上是笼统的。我们仅使用公正的方法根据历史数据和分析师的预测提供评论,我们的文章无意作为财务建议。它不构成买入或卖出任何股票的建议,也没有考虑到您的目标或财务状况。我们的目标是为您提供由基本数据驱动的长期重点分析。请注意,我们的分析可能不考虑最新的价格敏感型公司公告或定性材料。简而言之,华尔街没有持有任何上述股票的头寸。