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Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Nayuki Holdings's share price for the quarter that ended in Dec. 2025 was HK$1.06. Nayuki Holdings's Shares Outstanding (EOP) for the quarter that ended in Dec. 2025 was 1,705 Mil. Therefore, Nayuki Holdings's market cap for the quarter that ended in Dec. 2025 was HK$1,807 Mil.
Nayuki Holdings's quarterly market cap
declined
from Dec. 2024 (HK$2,302 Mil) to Jun. 2025 (HK$2,148 Mil) and
declined
from Jun. 2025 (HK$2,148 Mil) to Dec. 2025 (HK$1,807 Mil).
Nayuki Holdings's annual market cap
declined
from Dec. 2023 (HK$5,437 Mil) to Dec. 2024 (HK$2,302 Mil) and
declined
from Dec. 2024 (HK$2,302 Mil) to Dec. 2025 (HK$1,807 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Nayuki Holdings's Enterprise Value for Today is HK$-687 Mil.
Nayuki Holdings (HKSE:02150) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Nayuki Holdings Market Cap Related Terms
Nayuki Holdings Market Cap Historical Data
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The historical data trend for Nayuki Holdings's Market Cap 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: Market Cap Comparison
For the Restaurants subindustry, Nayuki Holdings's Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Nayuki Holdings's Market Cap distribution charts can be found below:
* The bar in red indicates where Nayuki Holdings's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
Nayuki Holdings's Market Cap for the fiscal year 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.
Nayuki Holdings (HKSE:02150) has a Market Cap of HK$1,230 Mil as of Aug. 11, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Nayuki Holdings and its competitors. According to the industry distribution chart, Nayuki Holdings ranks #147 out of 368 companies in the Restaurants industry, placing it in the top 39.9%.
Is Nayuki Holdings' Market Cap too high?
Nayuki Holdings' current Market Cap is HK$1,230 Mil. Based on the distribution chart, Nayuki Holdings ranks #147 out of 368 companies in the Restaurants industry, which is above 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' Market Cap compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Nayuki Holdings ranks #147 out of 368 companies for Market Cap. This puts Nayuki Holdings in the upper half of its industry. The industry median Market Cap is 93.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Restaurants company?
The median Market Cap among Restaurants companies is 93.64, based on 368 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Nayuki Holdings and its competitors. For the Restaurants industry, the median Market Cap is 93.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nayuki Holdings's current Market Cap is HK$1,230 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$0.73 — trading 53.5% below its estimated fair value. The current Market Cap is HK$1,230 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 Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Nayuki Holdings (HKSE:02150), the current Market Cap is HK$1,230 Mil 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$0.73 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:
Market Cap: HK$1,230 Mil
GF Value™: HK$1.57 vs. price of HK$0.73 (53.5% 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.
74GF Score
Get the complete analysis for HKSE:02150
Market Cap is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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