K2 F&B Holdings Limited (HKG:2108)

Playa Hotels & Resorts Statistics

Total Valuation

K2 F&B Holdings has a market cap or net worth of HKD 162.40 million. The enterprise value is 713.12 million.

Market Cap	162.40M
Enterprise Value	713.12M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

K2 F&B Holdings has 800.00 million shares outstanding.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	82.07%
Owned by Institutions (%)	n/a
Float	143.46M

Valuation Ratios

The trailing PE ratio is 10.15.

PE Ratio	10.15
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	4.68
P/OCF Ratio	2.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of 20.55.

EV / Earnings	44.57
EV / Sales	2.19
EV / EBITDA	13.88
EV / EBIT	33.80
EV / FCF	20.55

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.17.

Current Ratio	0.42
Quick Ratio	0.34
Debt / Equity	1.17
Debt / EBITDA	11.52
Debt / FCF	17.06
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	3.18%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	2.05%
Revenue Per Employee	927,053
Profits Per Employee	45,581
Employee Count	381
Asset Turnover	0.28
Inventory Turnover	102.27

Taxes

In the past 12 months, K2 F&B Holdings has paid 1.62 million in taxes.

Income Tax	1.62M
Effective Tax Rate	9.23%

Stock Price Statistics

The stock price has increased by +12.78% in the last 52 weeks. The beta is 0.86, so K2 F&B Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+12.78%
50-Day Moving Average	0.21
200-Day Moving Average	0.22
Relative Strength Index (RSI)	39.14
Average Volume (20 Days)	26,800

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, K2 F&B Holdings had revenue of HKD 325.40 million and earned 16.00 million in profits. Earnings per share was 0.02.

Revenue	325.40M
Gross Profit	215.38M
Operating Income	21.10M
Pretax Income	17.51M
Net Income	16.00M
EBITDA	30.99M
EBIT	21.10M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 41.01 million in cash and 591.84 million in debt, giving a net cash position of -550.83 million or -0.69 per share.

Cash & Cash Equivalents	41.01M
Total Debt	591.84M
Net Cash	-550.83M
Net Cash Per Share	-0.69
Equity (Book Value)	507.73M
Book Value Per Share	0.63
Working Capital	-76.48M

Cash Flow

In the last 12 months, operating cash flow was 54.70 million and capital expenditures -20.00 million, giving a free cash flow of 34.70 million.

Operating Cash Flow	54.70M
Capital Expenditures	-20.00M
Free Cash Flow	34.70M
FCF Per Share	0.04

Margins

Gross margin is 66.19%, with operating and profit margins of 6.48% and 4.92%.

Gross Margin	66.19%
Operating Margin	6.48%
Pretax Margin	5.38%
Profit Margin	4.92%
EBITDA Margin	9.52%
EBIT Margin	6.48%
FCF Margin	10.66%

Dividends & Yields

K2 F&B Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.85%
FCF Yield	21.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

K2 F&B Holdings has an Altman Z-Score of 0.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	5