Nayuki Holdings (HKSE:02150) PB Ratio: 0.31 (As of Aug. 10, 2026) — 64% Below Median

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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 PB Ratio?

Nayuki Holdings HKSE:02150 +1.37% 74 PB Ratio is 0.31 as of Aug. 10, 2026, which is 64% below its 10-year median of 0.86. 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 328 Restaurants companies, Nayuki Holdings ranks better than 94.51% on this metric.

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-08-10), Nayuki Holdings's share price is HK$0.74. Nayuki Holdings's Book Value per Share for the quarter that ended in Dec. 2025 was HK$2.36. Hence, Nayuki Holdings's PB Ratio of today is 0.31.

The historical rank and industry rank for Nayuki Holdings's PB Ratio or its related term are showing as below:

HKSE:02150' s PB Ratio Range Over the Past 10 Years
Min: 0.27   Med: 0.86   Max: 2.73
Current: 0.31

During the past 8 years, Nayuki Holdings's highest PB Ratio was 2.73. The lowest was 0.27. And the median was 0.86.

HKSE:02150's PB Ratio is ranked better than
94.51% of 328 companies
in the Restaurants industry
Industry Median: 2.43 vs HKSE:02150: 0.31

During the past 12 months, Nayuki Holdings's average Book Value Per Share Growth Rate was -4.00% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -8.70% per year.

During the past 8 years, the highest 3-Year average Book Value Per Share Growth Rate of Nayuki Holdings was -8.70% per year. The lowest was -11.30% per year. And the median was -10.00% per year.

Back to Basics: PB Ratio


Nayuki Holdings  (HKSE:02150) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


Nayuki Holdings PB Ratio Related Terms


Nayuki Holdings PB Ratio Historical Data

* Premium members only.

The historical data trend for Nayuki Holdings's PB Ratio 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 PB Ratio Chart

Nayuki Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PB Ratio
Get a 7-Day Free Trial 2.43 2.42 1.03 0.55 0.45

Nayuki Holdings Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.03 0.75 0.55 0.52 0.45

HKSE:02150 vs MCD, SBUX, YUM: PB Ratio Comparison

For the Restaurants subindustry, Nayuki Holdings's PB Ratio, along with its competitors' market caps and PB Ratio 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 PB Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Nayuki Holdings's PB Ratio distribution charts can be found below:

* The bar in red indicates where Nayuki Holdings's PB Ratio falls into.


HKSE:02150
74GF Score
Nayuki Holdings Ltd HKSE:02150
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nayuki Holdings PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Nayuki Holdings's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Dec. 2025)
=0.74/2.362
=0.31

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 0.31 mean?
Nayuki Holdings (HKSE:02150) has a PB Ratio of 0.31 as of Aug. 10, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Nayuki Holdings and its competitors. This is 64% below median its historical median of 0.86. Over the past decade, Nayuki Holdings' PB Ratio has ranged from 0.27 to 2.73. According to the industry distribution chart, Nayuki Holdings ranks #18 out of 328 companies in the Restaurants industry, placing it in the top 5.5%.
Is Nayuki Holdings' PB Ratio too high?
Nayuki Holdings' current PB Ratio of 0.31 is 64% below median its 10-year median of 0.86. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 2.73. The Restaurants industry median PB Ratio is 2.43. Nayuki Holdings' value of 0.31 is 87.2% below this industry median. Based on the distribution chart, Nayuki Holdings ranks #18 out of 328 companies in the Restaurants industry, which is in the top quartile — a strong position relative to peers. 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' PB Ratio compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Nayuki Holdings ranks #18 out of 328 companies for PB Ratio. This places Nayuki Holdings in the top 6% of its industry — outperforming the majority of peers. The industry median PB Ratio is 2.43. Nayuki Holdings' value of 0.31 is 87.2% below this benchmark. Historically, Nayuki Holdings' own PB Ratio has ranged from 0.27 to 2.73 over the past decade. While the company's 10-year median is 0.86 vs. the industry median of 2.43, 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 PB Ratio for a Restaurants company?
The median PB Ratio among Restaurants companies is 2.43, based on 328 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nayuki Holdings's current PB Ratio of 0.31 is 87.2% 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Nayuki Holdings and its competitors. For the Restaurants industry, the median PB Ratio is 2.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nayuki Holdings's current PB Ratio is 0.31, which is 64% below median its own 10-year median of 0.86. 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 PB Ratio is 0.31, which is 64% below median its 10-year median of 0.86 and 87.2% below the Restaurants industry median of 2.43. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Nayuki Holdings (HKSE:02150), the current PB Ratio is 0.31 as of Aug. 10, 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 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:

  • PB Ratio: 0.31 (64% below median its 10-year median of 0.86)
  • GF Value™: HK$1.57 vs. price of HK$0.74 (52.9% below fair value)
  • GF Score™: 74/100 with 3 warning signs
  • Industry Position: 87.2% below the Restaurants median (#18 of 328)

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

PB Ratio 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