Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Nayuki HoldingsHKSE:02150 -1.35%74 FCF Margin % is 2.91% as of Dec. 2025, which is 57% above its 10-year median of 1.85. GuruFocus rates HKSE:02150 with a GF Score™ of 74/100 and a GF Value™ of HK$1.57 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 363 Restaurants companies, Nayuki Holdings ranks worse than 52.34% on this metric.
The historical data trend for Nayuki Holdings's FCF Margin % 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.
HKSE:02150 vs MCD, SBUX, YUM: FCF Margin % Comparison
For the Restaurants subindustry, Nayuki Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Nayuki Holdings's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Nayuki Holdings's FCF Margin % falls into.
* 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 (HKSE:02150) has a FCF Margin % of 2.91% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Nayuki Holdings and its competitors. This is 57% above median its historical median of 1.85. According to the industry distribution chart, Nayuki Holdings ranks #190 out of 363 companies in the Restaurants industry, placing it in the top 52.3%.
Is Nayuki Holdings' FCF Margin % too high?
Nayuki Holdings' current FCF Margin % of 2.91% is 57% above median its 10-year median of 1.85. The Restaurants industry median FCF Margin % is 4.69. Nayuki Holdings' value of 2.91% is 38% below this industry median. Based on the distribution chart, Nayuki Holdings ranks #190 out of 363 companies in the Restaurants industry, which is below the industry midpoint. Overall, Nayuki Holdings has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nayuki Holdings' FCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Nayuki Holdings ranks #190 out of 363 companies for FCF Margin %. This places Nayuki Holdings in the lower half of its industry. The industry median FCF Margin % is 4.69. Nayuki Holdings' value of 2.91% is 38% below this benchmark. While the company's 10-year median is 1.85 vs. the industry median of 4.69, Nayuki Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Restaurants company?
The median FCF Margin % among Restaurants companies is 4.69, based on 363 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nayuki Holdings's current FCF Margin % of 2.91% is 38% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Nayuki Holdings and its competitors. For the Restaurants industry, the median FCF Margin % is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nayuki Holdings's current FCF Margin % is 2.91%, which is 57% above median its own 10-year median of 1.85. 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?
Based on GuruFocus' analysis, Nayuki Holdings (HKSE:02150) is currently considered Possible Value Trap. The stock's GF Value™ is HK$1.57, compared to a current price of HK$0.73 — trading 53.5% below its estimated fair value. The current FCF Margin % is 2.91%, which is 57% above median its 10-year median of 1.85 and 38% below the Restaurants industry median of 4.69. Nayuki Holdings' overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Nayuki Holdings (HKSE:02150), the current FCF Margin % is 2.91% as of Dec. 2025. 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.
Is Nayuki Holdings (HKSE:02150) Overvalued in 2026?
Based on GuruFocus' analysis, Nayuki Holdings stock appears to be undervalued.
The current stock price of HK$0.73 is trading 53.5% below its estimated GF Value™ of HK$1.57.
GuruFocus considers Nayuki Holdings to be Possible Value Trap.
Key valuation signals for HKSE:02150:
FCF Margin %: 2.91% (57% above median its 10-year median of 1.85)
GF Value™: HK$1.57 vs. price of HK$0.73 (53.5% below fair value)
Industry Position: 38% below the Restaurants median (#190 of 363)
No single metric tells the full story. See the HKSE:02150 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
74GF Score
Get the complete analysis for HKSE:02150
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
HKSE:02150 has been successfully added to your 
