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Nayuki Holdings has the GF Score of 75, which implies that the company
is
Likely to have average performance.
The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.
GF Score takes following five key aspects into consideration:
Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.
Based on research and backtesting result, GuruFocus believes Nayuki Holdings
is
Likely to have average performance.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:
GF Score
Performance Potential and All-in-One Screener Examples (1)
(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.
Nayuki Holdings GF Score Related Terms
HKSE:02150 vs MCD, SBUX, YUM: GF Score Comparison
For the Restaurants subindustry, Nayuki Holdings's GF Score, along with its competitors' market caps and GF Score 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 GF Score vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Nayuki Holdings's GF Score distribution charts can be found below:
* The bar in red indicates where Nayuki Holdings's GF Score falls into.
Nayuki Holdings (HKSE:02150) has a GF Score of 75 as of Aug. 11, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Nayuki Holdings and its competitors. This is 436% above median its historical median of 14.00. Over the past decade, Nayuki Holdings' GF Score has ranged from 8.00 to 77.00.
Is Nayuki Holdings' GF Score too high?
Nayuki Holdings' current GF Score of 75 is 436% above median its 10-year median of 14.00. Over the past 10 years, this metric has ranged from a low of 8.00 to a high of 77.00. Overall, Nayuki Holdings has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nayuki Holdings' GF Score compare to MCD and SBUX?
Nayuki Holdings' GF Score of 75 can be compared against companies in the Restaurants industry. Historically, Nayuki Holdings' own GF Score has ranged from 8.00 to 77.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a Restaurants company?
A good GF Score depends on the Restaurants industry context. However, GF Score 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 GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Nayuki Holdings and its competitors. Nayuki Holdings's current GF Score is 75, which is 436% above median its own 10-year median of 14.00. 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$0.74 — trading 53.2% below its estimated fair value. The current GF Score is 75, which is 436% above median its 10-year median of 14.00. Nayuki Holdings' overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Nayuki Holdings (HKSE:02150), the current GF Score is 75 as of Aug. 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.
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$0.74 is trading 53.2% below its estimated GF Value™ of HK$1.57.
GuruFocus considers Nayuki Holdings to be Possible Value Trap.
Key valuation signals for HKSE:02150:
GF Score: 75 (436% above median its 10-year median of 14.00)
GF Value™: HK$1.57 vs. price of HK$0.74 (53.2% below fair value)
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.
75GF Score
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