K2 F&B Holdings Limited (HKG:2108)

K2 F&B Holdings Statistics

Total Valuation

K2 F&B Holdings has a market cap or net worth of HKD 264.00 million. The enterprise value is 848.43 million.

Market Cap	264.00M
Enterprise Value	848.43M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
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 (%)	82.18%
Owned by Institutions (%)	0.00%
Float	142.59M

Valuation Ratios

The trailing PE ratio is 13.48.

PE Ratio	13.48
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	7.16
P/OCF Ratio	4.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.80, with an EV/FCF ratio of 23.02.

EV / Earnings	43.31
EV / Sales	2.52
EV / EBITDA	14.80
EV / EBIT	34.36
EV / FCF	23.02

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.10.

Current Ratio	0.33
Quick Ratio	0.22
Debt / Equity	1.10
Debt / EBITDA	10.61
Debt / FCF	16.50
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	3.61%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	2.25%
Weighted Average Cost of Capital (WACC)	4.53%
Revenue Per Employee	978,806
Profits Per Employee	56,953
Employee Count	344
Asset Turnover	0.27
Inventory Turnover	123.69

Taxes

In the past 12 months, K2 F&B Holdings has paid 1.05 million in taxes.

Income Tax	1.05M
Effective Tax Rate	5.09%

Stock Price Statistics

The stock price has increased by +33.07% in the last 52 weeks. The beta is 0.45, so K2 F&B Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+33.07%
50-Day Moving Average	0.32
200-Day Moving Average	0.26
Relative Strength Index (RSI)	59.16
Average Volume (20 Days)	196,000

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 336.71 million and earned 19.59 million in profits. Earnings per share was 0.02.

Revenue	336.71M
Gross Profit	228.05M
Operating Income	24.69M
Pretax Income	20.59M
Net Income	19.59M
EBITDA	35.79M
EBIT	24.69M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 23.72 million in cash and 608.30 million in debt, with a net cash position of -584.58 million or -0.73 per share.

Cash & Cash Equivalents	23.72M
Total Debt	608.30M
Net Cash	-584.58M
Net Cash Per Share	-0.73
Equity (Book Value)	551.54M
Book Value Per Share	0.69
Working Capital	-84.50M

Cash Flow

In the last 12 months, operating cash flow was 58.52 million and capital expenditures -21.66 million, giving a free cash flow of 36.86 million.

Operating Cash Flow	58.52M
Capital Expenditures	-21.66M
Free Cash Flow	36.86M
FCF Per Share	0.05

Margins

Gross margin is 67.73%, with operating and profit margins of 7.33% and 5.82%.

Gross Margin	67.73%
Operating Margin	7.33%
Pretax Margin	6.12%
Profit Margin	5.82%
EBITDA Margin	10.63%
EBIT Margin	7.33%
FCF Margin	10.95%

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	7.42%
FCF Yield	13.96%

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 0.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	6