Nayuki Holdings (HKSE:02150) Scaled Net Operating Assets : 0.54 (As of Dec. 2023)

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What is Nayuki Holdings Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Nayuki Holdings's operating assets for the quarter that ended in Dec. 2023 was HK$5,333 Mil. Nayuki Holdings's operating liabilities for the quarter that ended in Dec. 2023 was HK$1,037 Mil. Nayuki Holdings's Total Assets for the quarter that ended in Jun. 2023 was HK$7,947 Mil. Therefore, Nayuki Holdings's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 0.54.

Nayuki Holdings Scaled Net Operating Assets Historical Data

The historical data trend for Nayuki Holdings's Scaled Net Operating 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.

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Nayuki Holdings Scaled Net Operating Assets Chart

Nayuki Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Scaled Net Operating Assets

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0.79

0.37

0.72

0.34

0.55

Nayuki Holdings Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Scaled Net Operating Assets	Get a 7-Day Free Trial					0.32	0.32	0.37	0.55	0.54

Competitive Comparison of Nayuki Holdings's Scaled Net Operating Assets

For the Restaurants subindustry, Nayuki Holdings's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets 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's Scaled Net Operating Assets Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Nayuki Holdings's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Nayuki Holdings's Scaled Net Operating Assets falls into.

Nayuki Holdings Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Nayuki Holdings's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2023 )
=	(Operating Assets (A: Dec. 2023 )	-	Operating Liabilities (A: Dec. 2023 ))	/	Total Assets (A: Dec. 2022 )
=	(5333.117	-	1037.017)	/	7749.665
=	0.55

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	8247.491	-	2914.374
=	5333.117

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	2973.539	-	1467.464	-	469.058
=	1037.017

Nayuki Holdings's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Dec. 2023 )
=	(Operating Assets (Q: Dec. 2023 )	-	Operating Liabilities (Q: Dec. 2023 ))	/	Total Assets (Q: Jun. 2023 )
=	(5333.117	-	1037.017)	/	7946.829
=	0.54

where

	Operating Assets		(Q: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	8247.491	-	2914.374
=	5333.117

	Operating Liabilities		(Q: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	2973.539	-	1467.464	-	469.058
=	1037.017

Nayuki Holdings Scaled Net Operating Assets Related Terms

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Nayuki Holdings (HKSE:02150) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Nayuki Holdings Ltd (HKSE:02150) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Huangguan Science Park, Tairan 9th Road, Zone F, 2nd Floor, Building 3, Chegongmiao Industrial Zone, Futian District, Guangdong Province, Shenzhen, CHN

Website

https://www.naixue.com

Nayuki Holdings Ltd is a premium modern teahouse chain in China serving freshly-made tea drinks. 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.

Executives

Shan Weijian	2201 Interest of corporation controlled by you
Shen Zhen Tian Tu Zi Ben Guan Li Zhong Xin You Xian He Huo	2201 Interest of corporation controlled by you
Shen Zhen Shi Tian Tu Tou Zi Guan Li Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Wang Yonghua	2201 Interest of corporation controlled by you
Zhao Lin	2103 Interests held jointly with another person
Zou Weiwei	2103 Interests held jointly with another person
Nong Xiuxia	2103 Interests held jointly with another person
Peng Xin	2103 Interests held jointly with another person
Zedra Trust Company (cayman) Limited	2301 Trustee
Forth Wisdom Limited	2101 Beneficial owner
Linxin International Limited	2201 Interest of corporation controlled by you
Pacific Alliance Group Limited	2201 Interest of corporation controlled by you
Pag Asia Capital Gp Iii Limited	2201 Interest of corporation controlled by you
Pag Asia Iii Lp	2201 Interest of corporation controlled by you
Pag Capital Limited	2201 Interest of corporation controlled by you

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