Hong Kong · Delayed Price · Currency is HKD K2 F&B Holdings Statistics
Total Valuation
K2 F&B Holdings has a market cap or net worth of HKD 416.00 million. The enterprise value is 968.57 million.
| Market Cap | 416.00M |
| Enterprise Value | 968.57M |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 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 7.19.
| PE Ratio | 7.19 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 8.20 |
| P/OCF Ratio | 7.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.10, with an EV/FCF ratio of 19.10.
| EV / Earnings | 16.74 |
| EV / Sales | 3.11 |
| EV / EBITDA | 16.10 |
| EV / EBIT | 34.22 |
| EV / FCF | 19.10 |
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 | 9.64 |
| Debt / FCF | 11.43 |
| 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) | 4.36% |
| Revenue Per Employee | 995,787 |
| Profits Per Employee | 184,827 |
| Employee Count | 341 |
| 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 +121.28% in the last 52 weeks. The beta is 0.29, so K2 F&B Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +121.28% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 65.89 |
| Average Volume (20 Days) | 221,400 |
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 | 38.95M |
| 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
In the last 12 months, operating cash flow was 56.38 million and capital expenditures -5.68 million, giving a free cash flow of 50.70 million.
| Operating Cash Flow | 56.38M |
| Capital Expenditures | -5.68M |
| Depreciation & Amortization | 10.80M |
| Net Borrowing | -54.99M |
| Free Cash Flow | 50.70M |
| FCF Per Share | 0.06 |
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 | 12.50% |
| EBIT Margin | 9.08% |
| FCF Margin | 16.27% |
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 | 13.91% |
| FCF Yield | 12.19% |
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 1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 6 |