Nayuki Holdings (HKSE:02150) Valuation Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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 Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Nayuki Holdings Valuation Rank Related Terms

HKSE:02150
74GF Score
Nayuki Holdings Ltd HKSE:02150
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Valuation Rank:
  • 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

Valuation Rank 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