Nayuki Holdings (HKSE:02150) Total Assets: HK$5,901 Mil (As of Dec. 2025)

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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 Total Assets?

Nayuki Holdings HKSE:02150 +2.80% 71 Total Assets is HK$5,901 Mil as of Dec. 2025. 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.

Nayuki Holdings's Total Assets for the quarter that ended in Dec. 2025 was HK$5,901 Mil.

During the past 12 months, Nayuki Holdings's average Total Assets Growth Rate was -24.50% per year. During the past 3 years, the average Total Assets Growth Rate was -8.60% per year. During the past 5 years, the average Total Assets Growth Rate was -0.90% per year.

During the past 8 years, Nayuki Holdings's highest 3-Year average Total Assets Growth Rate was 44.30%. The lowest was -8.60%. And the median was 17.00%.

Total Assets is connected with ROA %. Nayuki Holdings's annualized ROA % for the quarter that ended in Dec. 2025 was -4.39%. Total Assets is also linked to Revenue through Asset Turnover. Nayuki Holdings's Asset Turnover for the quarter that ended in Dec. 2025 was 0.39.


Nayuki Holdings  (HKSE:02150) Total Assets Explanation

Total Assets is connected with ROA %.

Nayuki Holdings's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-269.564/( (6375.634+5901.001)/ 2 )
=-269.564/6138.3175
=-4.39 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Nayuki Holdings's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=2379.126/( (6375.634+5901.001)/ 2 )
=2379.126/6138.3175
=0.39

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Nayuki Holdings Total Assets Related Terms


Nayuki Holdings Total Assets Historical Data

* Premium members only.

The historical data trend for Nayuki Holdings's Total Assets 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 Total Assets Chart

Nayuki Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial 8,973.44 7,749.67 8,247.49 6,582.36 5,901.00

Nayuki Holdings Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8,247.49 7,121.30 6,582.36 6,375.63 5,901.00
HKSE:02150
71GF Score
Nayuki Holdings Ltd HKSE:02150
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Nayuki Holdings Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

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

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=4007.941+1893.06
=5,901

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

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=4007.941+1893.06
=5,901

* 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 Total Assets →
What does a Total Assets of HK$5,901 Mil mean?
Nayuki Holdings (HKSE:02150) has a Total Assets of HK$5,901 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Nayuki Holdings and its competitors.
Is Nayuki Holdings' Total Assets too high?
Nayuki Holdings' current Total Assets is HK$5,901 Mil. 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' Total Assets compare to MCD and SBUX?
Nayuki Holdings' Total Assets of HK$5,901 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for a Restaurants company?
A good Total Assets depends on the Restaurants industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Nayuki Holdings and its competitors. Nayuki Holdings's current Total Assets is HK$5,901 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$1.63, compared to a current price of HK$0.74 — trading 54.9% below its estimated fair value. The current Total Assets is HK$5,901 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Nayuki Holdings (HKSE:02150), the current Total Assets is HK$5,901 Mil 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.

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:

  • Total Assets: HK$5,901 Mil
  • GF Value™: HK$1.63 vs. price of HK$0.74 (54.9% below fair value)
  • GF Score™: 71/100 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.
71GF Score

Get the complete analysis for HKSE:02150

Total Assets 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