NYKHF (Nayuki Holdings) Enterprise Value: $0.00 Mil (As of Jul. 11, 2026) ***


What is Nayuki Holdings Enterprise Value?

Nayuki Holdings NYKHF 68 Enterprise Value is $0.00 Mil as of Jul. 11, 2026. GuruFocus rates NYKHF with a GF Score™ of 68/100. The stock has 3 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Nayuki Holdings's Enterprise Value is $0.00 Mil. Nayuki Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $-29.31 Mil. Therefore, Nayuki Holdings's EV-to-EBIT ratio for today is 0.00.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Nayuki Holdings's Enterprise Value is $0.00 Mil. Nayuki Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $46.88 Mil. Therefore, Nayuki Holdings's EV-to-EBITDA ratio for today is 0.00.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Nayuki Holdings's Enterprise Value is $0.00 Mil. Nayuki Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $609.04 Mil. Therefore, Nayuki Holdings's EV-to-Revenue ratio for today is 0.00.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Nayuki Holdings's Enterprise Value is $0.00 Mil. Nayuki Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $38.48 Mil. Therefore, Nayuki Holdings's EV-to-OCF ratio for today is 0.00.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Nayuki Holdings's Enterprise Value is $0.00 Mil. Nayuki Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $27.23 Mil. Therefore, Nayuki Holdings's EV-to-FCF ratio for today is 0.00.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Nayuki Holdings  (OTCPK:NYKHF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Nayuki Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=0.000/-29.31
=0.00

Nayuki Holdings's current Enterprise Value is $0.00 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Nayuki Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $-29.31 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Nayuki Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=0.000/46.876
=0.00

Nayuki Holdings's current Enterprise Value is $0.00 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Nayuki Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $46.88 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Nayuki Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=0.000/609.043
=0.00

Nayuki Holdings's current Enterprise Value is $0.00 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Nayuki Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $609.04 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Nayuki Holdings's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=0.000/38.475
=0.00

Nayuki Holdings's current Enterprise Value is $0.00 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Nayuki Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $38.48 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Nayuki Holdings's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=0.000/27.225
=0.00

Nayuki Holdings's current Enterprise Value is $0.00 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Nayuki Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $27.23 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Nayuki Holdings Enterprise Value Related Terms


Nayuki Holdings Enterprise Value Historical Data

* Premium members only.

The historical data trend for Nayuki Holdings's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nayuki Holdings Enterprise Value Chart

Nayuki Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Nayuki Holdings Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

NYKHF vs MCD, SBUX, YUM: Enterprise Value Comparison

For the Restaurants subindustry, Nayuki Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nayuki Holdings Enterprise Value vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Nayuki Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Nayuki Holdings's Enterprise Value falls into.



Nayuki Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Nayuki Holdings's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Nayuki Holdings's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $0.00 Mil mean?
Nayuki Holdings (NYKHF) has a Enterprise Value of $0.00 Mil as of Jul. 11, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Nayuki Holdings and its competitors.
Is Nayuki Holdings' Enterprise Value too high?
Nayuki Holdings' current Enterprise Value is $0.00 Mil. Overall, Nayuki Holdings has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Nayuki Holdings' Enterprise Value compare to MCD and SBUX?
Nayuki Holdings' Enterprise Value of $0.00 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Restaurants company?
A good Enterprise Value depends on the Restaurants industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Nayuki Holdings and its competitors. Nayuki Holdings's current Enterprise Value is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nayuki Holdings stock overvalued right now?
Nayuki Holdings (NYKHF) has a current Enterprise Value of $0.00 Mil. The current Enterprise Value is $0.00 Mil. Nayuki Holdings' overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Nayuki Holdings (NYKHF), the current Enterprise Value is $0.00 Mil as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Nayuki Holdings Business Description

Other Exchanges 02150:Hong Kong
Address Baoxing Road, 4-5th Floor, OCT REAL ONE, Bao’an District, Shenzhen, CHN
Nayuki Holdings Ltd is a premium modern teahouse chain in China serving freshly-made tea drinks. The company has segment namely Freshly-made tea drinks business and franchise operations and Ready-to-drink beverage business. The group principally generates its revenue from the sales of freshly-made tea drinks, baked goods, and other products through its operating teahouses and online food delivery applications mainly in the PRC.