K2 F&B Holdings Limited (HKG:2108)

K2 F&B Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	292	248	176	126	133	240
Market Cap Growth	53.36%	40.91%	39.24%	-4.82%	-44.67%	79.64%
Enterprise Value	677	832	730	687	682	636
Last Close Price	0.36	0.30	0.21	0.15	0.16	0.29

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	5.49	4.29	11.00	2.92	4.03	9.08
PS Ratio	0.97	0.80	0.54	0.38	0.48	1.11
PB Ratio	0.50	0.42	0.35	0.25	0.29	0.58
P/TBV Ratio	0.50	0.42	0.35	0.25	0.29	0.58
P/FCF Ratio	4.80	4.89	5.07	4.01	3.74	6.92
P/OCF Ratio	4.39	4.40	3.22	2.40	2.32	6.00

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.24	2.67	2.25	2.08	2.48	2.94
EV/EBITDA Ratio	15.92	21.37	22.04	25.60	21.75	23.48
EV/EBIT Ratio	35.31	29.41	31.41	46.33	28.12	27.08
EV/FCF Ratio	11.13	16.42	21.05	21.78	19.21	18.33

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.75	0.97	1.17	1.16	1.35	1.24
Debt / EBITDA Ratio	10.27	9.64	11.06	13.38	13.65	16.49
Debt / FCF Ratio	7.18	11.43	17.06	18.86	17.17	14.84
Net Debt / Equity Ratio	0.67	0.93	1.09	1.08	1.26	1.13
Net Debt / EBITDA Ratio	12.13	14.19	16.62	20.53	18.15	17.34
Net Debt / FCF Ratio	6.33	10.90	15.88	17.47	16.03	13.54
Asset Turnover	0.26	0.25	0.28	0.29	0.26	0.24
Inventory Turnover	122.94	104.61	102.27	86.18	81.43	82.65
Quick Ratio	0.44	0.14	0.34	0.39	0.50	0.55
Current Ratio	0.58	0.96	0.42	0.53	0.66	0.84
Return on Equity (ROE)	9.22%	10.17%	3.18%	8.91%	7.59%	6.56%
Return on Assets (ROA)	1.04%	1.43%	1.27%	0.80%	1.45%	1.61%
Return on Invested Capital (ROIC)	1.89%	2.40%	2.03%	1.30%	2.33%	2.60%
Return on Capital Employed (ROCE)	2.00%	2.80%	2.30%	1.40%	2.40%	2.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	17.67%	23.33%	9.09%	34.23%	24.85%	11.01%
FCF Yield	20.82%	20.45%	19.71%	24.94%	26.72%	14.45%
Dividend Yield	25.48%	6.37%	-	-	-	-
Total Shareholder Return	28.57%	6.37%	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

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