NYKHF (Nayuki Holdings) OCF Margin %: 6.29% (As of Dec. 2025) — 55% Below Median


What is Nayuki Holdings OCF Margin %?

Nayuki Holdings NYKHF 68 OCF Margin % is 6.29% as of Dec. 2025, which is 55% below its 10-year median of 13.91. GuruFocus rates NYKHF with a GF Score™ of 68/100. The stock has 3 warning signs investors should review. Among 363 Restaurants companies, Nayuki Holdings ranks worse than 71.35% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Nayuki Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was $19.23 Mil. Nayuki Holdings's Revenue for the six months ended in Dec. 2025 was $305.77 Mil. Therefore, Nayuki Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 6.29%.

As of today, Nayuki Holdings's current OCF Yield % is 28.10%.

The historical rank and industry rank for Nayuki Holdings's OCF Margin % or its related term are showing as below:


During the past 8 years, the highest OCF Margin % of Nayuki Holdings was 18.79%. The lowest was 4.10%. And the median was 13.91%.

NYKHF's OCF Margin % is not ranked *
in the Restaurants industry.
Industry Median: 10.44
* Ranked among companies with meaningful OCF Margin % only.

Nayuki Holdings OCF Margin % Related Terms

Nayuki Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Nayuki Holdings's OCF 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.

Nayuki Holdings OCF Margin % Chart

Nayuki Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 11.78 7.14 16.04 4.10 6.32

Nayuki Holdings Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.14 4.08 4.12 6.34 6.29

Nayuki Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=38.85/614.951
=6.32 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=19.233/305.769
=6.29 %

* 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 OCF Margin % →
What does a OCF Margin % of 6.29% mean?
Nayuki Holdings (NYKHF) has a OCF Margin % of 6.29% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Nayuki Holdings and its competitors. This is 55% below median its historical median of 13.91. Over the past decade, Nayuki Holdings' OCF Margin % has ranged from 4.10 to 18.79. According to the industry distribution chart, Nayuki Holdings ranks #259 out of 363 companies in the Restaurants industry, placing it in the top 71.3%.
Is Nayuki Holdings' OCF Margin % too high?
Nayuki Holdings' current OCF Margin % of 6.29% is 55% below median its 10-year median of 13.91. Over the past 10 years, this metric has ranged from a low of 4.10 to a high of 18.79. The Restaurants industry median OCF Margin % is 10.44. Nayuki Holdings' value of 6.29% is 39.8% below this industry median. Based on the distribution chart, Nayuki Holdings ranks #259 out of 363 companies in the Restaurants industry, which is below the industry midpoint. Overall, Nayuki Holdings has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Nayuki Holdings' OCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Nayuki Holdings ranks #259 out of 363 companies for OCF Margin %. This places Nayuki Holdings in the lower half of its industry. The industry median OCF Margin % is 10.44. Nayuki Holdings' value of 6.29% is 39.8% below this benchmark. Historically, Nayuki Holdings' own OCF Margin % has ranged from 4.10 to 18.79 over the past decade. While the company's 10-year median is 13.91 vs. the industry median of 10.44, 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 OCF Margin % for a Restaurants company?
The median OCF Margin % among Restaurants companies is 10.44, based on 363 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nayuki Holdings's current OCF Margin % of 6.29% is 39.8% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Nayuki Holdings and its competitors. For the Restaurants industry, the median OCF Margin % is 10.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nayuki Holdings's current OCF Margin % is 6.29%, which is 55% below median its own 10-year median of 13.91. 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 OCF Margin % of 6.29%. The current OCF Margin % is 6.29%, which is 55% below median its 10-year median of 13.91 and 39.8% below the Restaurants industry median of 10.44. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Nayuki Holdings (NYKHF), the current OCF Margin % is 6.29% 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.

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.