Nayuki Holdings (HKSE:02150) Total Inventories: HK$128 Mil (As of Dec. 2025)

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HKSE:02150 Nayuki Holdings Ltd HKSE:02150
74 GF Score
Price HK$0.74
GF Value HK$1.57
Valuation Possible Value Trap
! 3 Warning Signs
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What is Nayuki Holdings Total Inventories?

Nayuki Holdings HKSE:02150 +1.37% 74 Total Inventories is HK$128 Mil as of Dec. 2025. 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.

Nayuki Holdings's total inventories for the quarter that ended in Dec. 2025 was HK$128 Mil. Nayuki Holdings's average total inventories from the quarter that ended in Jun. 2025 to the quarter that ended in Dec. 2025 was HK$127 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Nayuki Holdings's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was HK$0.68.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Nayuki Holdings's Days Inventory for the six months ended in Dec. 2025 was 16.17.

Inventory Turnover measures how fast the company turns over its inventory within a year. Nayuki Holdings's Inventory Turnover for the quarter that ended in Dec. 2025 was 11.28.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Nayuki Holdings's Inventory-to-Revenue for the quarter that ended in Dec. 2025 was 0.05.


Nayuki Holdings  (HKSE:02150) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

Nayuki Holdings's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 is

Net-Net Working Capital Per Share (Q: Dec. 2025 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2940.317+0.75 * 32.983+0.5 * 128.029-1893.06
-0--18.781)/1705.011
=0.68

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Nayuki Holdings's Days Inventory for the six months ended in Dec. 2025 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2025 )/Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=127.2465/1435.734*365 / 2
=16.17

3. Inventory Turnover measures how fast the company turns over its inventory within a year.

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

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2025 ) / Average Total Inventories (Q: Dec. 2025 )
=1435.734 / 127.2465
=11.28

4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Nayuki Holdings's Inventory to Revenue for the quarter that ended in Dec. 2025 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=127.2465 / 2379.126
=0.05

* 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.


Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.


Nayuki Holdings Total Inventories Related Terms


Nayuki Holdings Total Inventories Historical Data

* Premium members only.

The historical data trend for Nayuki Holdings's Total Inventories 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 Total Inventories Chart

Nayuki Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Inventories
Get a 7-Day Free Trial 213.17 141.02 161.01 136.26 128.03

Nayuki Holdings Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Inventories Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 161.01 161.91 136.26 126.46 128.03
HKSE:02150
74GF Score
Nayuki Holdings Ltd HKSE:02150
Total Inventories is just one metric. See GF Score™, valuation, warning signs, and more.
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Nayuki Holdings Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of HK$128 Mil mean?
Nayuki Holdings (HKSE:02150) has a Total Inventories of HK$128 Mil as of Dec. 2025. The total amount of inventory as recorded on a company's balance sheet. View historical data for Nayuki Holdings and its competitors.
Is Nayuki Holdings' Total Inventories too high?
Nayuki Holdings' current Total Inventories is HK$128 Mil. 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' Total Inventories compare to MCD and SBUX?
Nayuki Holdings' Total Inventories of HK$128 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 Total Inventories for a Restaurants company?
A good Total Inventories depends on the Restaurants industry context. However, Total Inventories 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 Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for Nayuki Holdings and its competitors. Nayuki Holdings's current Total Inventories is HK$128 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?
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 52.9% below its estimated fair value. The current Total Inventories is HK$128 Mil. 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 Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For Nayuki Holdings (HKSE:02150), the current Total Inventories is HK$128 Mil 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$0.74 is trading 52.9% below its estimated GF Value™ of HK$1.57. GuruFocus considers Nayuki Holdings to be Possible Value Trap.

Key valuation signals for HKSE:02150:

  • Total Inventories: HK$128 Mil
  • GF Value™: HK$1.57 vs. price of HK$0.74 (52.9% below fair value)
  • GF Score™: 74/100 with 3 warning signs

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 Business Description

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.
74GF Score

Get the complete analysis for HKSE:02150

Total Inventories is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.74
Price
HK$1.57
GF Value