Nayuki Holdings (HKSE:02150) PS Ratio: 0.26 (As of Aug. 21, 2026) — 73% Below Median

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HKSE:02150 Nayuki Holdings Ltd HKSE:02150
71 GF Score
Price HK$0.74
GF Value HK$1.63
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Nayuki Holdings PS Ratio?

Nayuki Holdings HKSE:02150 +2.80% 71 PS Ratio is 0.26 as of Aug. 21, 2026, which is 73% below its 10-year median of 0.98. GuruFocus rates HKSE:02150 with a GF Score™ of 71/100 and a GF Value™ of HK$1.63 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 359 Restaurants companies, Nayuki Holdings ranks better than 84.96% on this metric.

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Nayuki Holdings's share price is HK$0.735. Nayuki Holdings's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was HK$2.79. Hence, Nayuki Holdings's PS Ratio for today is 0.26.

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

HKSE:02150' s PS Ratio Range Over the Past 10 Years
Min: 0.22   Med: 0.98   Max: 5.11
Current: 0.29

During the past 8 years, Nayuki Holdings's highest PS Ratio was 5.11. The lowest was 0.22. And the median was 0.98.

HKSE:02150's PS Ratio is ranked better than
84.96% of 359 companies
in the Restaurants industry
Industry Median: 0.87 vs HKSE:02150: 0.29

Nayuki Holdings's Revenue per Sharefor the six months ended in Dec. 2025 was HK$1.39. Its Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was HK$2.79.

Warning Sign:

Nayuki Holdings Ltd revenue per share has been in decline for the last 5 years.

During the past 12 months, the average Revenue per Share Growth Rate of Nayuki Holdings was -8.90% per year. During the past 3 years, the average Revenue per Share Growth Rate was 0.10% per year. During the past 5 years, the average Revenue per Share Growth Rate was -3.50% per year.

During the past 8 years, Nayuki Holdings's highest 3-Year average Revenue per Share Growth Rate was 74.40% per year. The lowest was -7.00% per year. And the median was 0.20% per year.

Back to Basics: PS Ratio


Nayuki Holdings  (HKSE:02150) PS Ratio Explanation

The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.

When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.

Similar to the PE Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PS Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.


Nayuki Holdings PS Ratio Related Terms


Nayuki Holdings PS Ratio Historical Data

* Premium members only.

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

Nayuki Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PS Ratio
Get a 7-Day Free Trial 2.24 2.70 0.96 0.44 0.38

Nayuki Holdings Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
PS 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 0.96 0.00 0.44 0.00 0.38

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

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

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

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


HKSE:02150
71GF Score
Nayuki Holdings Ltd HKSE:02150
PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nayuki Holdings PS Ratio Calculation

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.

Nayuki Holdings's PS Ratio for today is calculated as

PS Ratio=Share Price/Revenue per Share (TTM)
=0.735/2.787
=0.26

Nayuki Holdings's Share Price of today is HK$0.735.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Nayuki Holdings's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was HK$2.79.

* 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:

PS Ratio=Market Cap/Revenue

The Revenue here is for the trailing 12 months.

Frequently Asked Questions Learn more about PS Ratio →
What does a PS Ratio of 0.26 mean?
Nayuki Holdings (HKSE:02150) has a PS Ratio of 0.26 as of Aug. 21, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Nayuki Holdings and its competitors. This is 73% below median its historical median of 0.98. Over the past decade, Nayuki Holdings' PS Ratio has ranged from 0.22 to 5.11. According to the industry distribution chart, Nayuki Holdings ranks #54 out of 359 companies in the Restaurants industry, placing it in the top 15%.
Is Nayuki Holdings' PS Ratio too high?
Nayuki Holdings' current PS Ratio of 0.26 is 73% below median its 10-year median of 0.98. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 5.11. The Restaurants industry median PS Ratio is 0.87. Nayuki Holdings' value of 0.26 is 70.1% below this industry median. Based on the distribution chart, Nayuki Holdings ranks #54 out of 359 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 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nayuki Holdings' PS Ratio compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Nayuki Holdings ranks #54 out of 359 companies for PS Ratio. This places Nayuki Holdings in the top 15% of its industry — outperforming the majority of peers. The industry median PS Ratio is 0.87. Nayuki Holdings' value of 0.26 is 70.1% below this benchmark. Historically, Nayuki Holdings' own PS Ratio has ranged from 0.22 to 5.11 over the past decade. While the company's 10-year median is 0.98 vs. the industry median of 0.87, 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 PS Ratio for a Restaurants company?
The median PS Ratio among Restaurants companies is 0.87, based on 359 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nayuki Holdings's current PS Ratio of 0.26 is 70.1% 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 PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Nayuki Holdings and its competitors. For the Restaurants industry, the median PS Ratio is 0.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nayuki Holdings's current PS Ratio is 0.26, which is 73% below median its own 10-year median of 0.98. 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$1.63, compared to a current price of HK$0.74 — trading 54.9% below its estimated fair value. The current PS Ratio is 0.26, which is 73% below median its 10-year median of 0.98 and 70.1% below the Restaurants industry median of 0.87. Nayuki Holdings' overall GF Score™ is 71/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For Nayuki Holdings (HKSE:02150), the current PS Ratio is 0.26 as of Aug. 21, 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 54.9% below its estimated GF Value™ of HK$1.63. GuruFocus considers Nayuki Holdings to be Possible Value Trap.

Key valuation signals for HKSE:02150:

  • PS Ratio: 0.26 (73% below median its 10-year median of 0.98)
  • GF Value™: HK$1.63 vs. price of HK$0.74 (54.9% below fair value)
  • GF Score™: 71/100 with 3 warning signs
  • Industry Position: 70.1% below the Restaurants median (#54 of 359)

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.
71GF Score

Get the complete analysis for HKSE:02150

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

HK$0.74
Price
HK$1.63
GF Value