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 356.00 million. The enterprise value is 908.57 million.

Market Cap	356.00M
Enterprise Value	908.57M

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 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 6.15.

PE Ratio	6.15
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.71
EV / Sales	2.92
EV / EBITDA	23.40
EV / EBIT	32.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.97.

Current Ratio	0.96
Quick Ratio	0.14
Debt / Equity	0.97
Debt / EBITDA	14.93
Debt / FCF	n/a
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	10.17%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	2.79%
Weighted Average Cost of Capital (WACC)	4.67%
Revenue Per Employee	906,050
Profits Per Employee	168,172
Employee Count	344
Asset Turnover	0.25
Inventory Turnover	104.61

Taxes

In the past 12 months, K2 F&B Holdings has paid 2.05 million in taxes.

Income Tax	2.05M
Effective Tax Rate	3.41%

Stock Price Statistics

The stock price has increased by +102.27% in the last 52 weeks. The beta is 0.48, so K2 F&B Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+102.27%
50-Day Moving Average	0.33
200-Day Moving Average	0.28
Relative Strength Index (RSI)	80.55
Average Volume (20 Days)	385,400

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 311.68 million and earned 57.85 million in profits. Earnings per share was 0.07.

Revenue	311.68M
Gross Profit	215.46M
Operating Income	28.31M
Pretax Income	59.90M
Net Income	57.85M
EBITDA	38.83M
EBIT	28.31M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 26.82 million in cash and 579.50 million in debt, with a net cash position of -552.68 million or -0.69 per share.

Cash & Cash Equivalents	26.82M
Total Debt	579.50M
Net Cash	-552.68M
Net Cash Per Share	-0.69
Equity (Book Value)	597.72M
Book Value Per Share	0.75
Working Capital	-7.97M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	10.52M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.13%, with operating and profit margins of 9.08% and 18.56%.

Gross Margin	69.13%
Operating Margin	9.08%
Pretax Margin	19.22%
Profit Margin	18.56%
EBITDA Margin	12.46%
EBIT Margin	9.08%
FCF Margin	n/a

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	16.25%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5