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 320.00 million. The enterprise value is 704.80 million.
| Market Cap | 320.00M |
| Enterprise Value | 704.80M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
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 (%) | n/a |
| Float | 142.59M |
Valuation Ratios
The trailing PE ratio is 6.20.
| PE Ratio | 6.20 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 5.26 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 11.59.
| EV / Earnings | 13.66 |
| EV / Sales | 2.30 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 28.53 |
| EV / FCF | 11.59 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.58 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 7.46 |
| Debt / FCF | 7.18 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 2.52% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 867,478 |
| Profits Per Employee | 145,729 |
| Employee Count | 354 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 122.54 |
Taxes
In the past 12 months, K2 F&B Holdings has paid 2.75 million in taxes.
| Income Tax | 2.75M |
| Effective Tax Rate | 5.05% |
Stock Price Statistics
The stock price has increased by +68.07% in the last 52 weeks. The beta is 0.18, so K2 F&B Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +68.07% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 157,100 |
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 307.09 million and earned 51.59 million in profits. Earnings per share was 0.06.
| Revenue | 307.09M |
| Gross Profit | 214.26M |
| Operating Income | 24.71M |
| Pretax Income | 54.41M |
| Net Income | 51.59M |
| EBITDA | 34.91M |
| EBIT | 24.71M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 51.51 million in cash and 436.38 million in debt, with a net cash position of -384.87 million or -0.48 per share.
| Cash & Cash Equivalents | 51.51M |
| Total Debt | 436.38M |
| Net Cash | -384.87M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 578.64M |
| Book Value Per Share | 0.72 |
| Working Capital | -53.43M |
Cash Flow
In the last 12 months, operating cash flow was 66.48 million and capital expenditures -5.68 million, giving a free cash flow of 60.79 million.
| Operating Cash Flow | 66.48M |
| Capital Expenditures | -5.68M |
| Depreciation & Amortization | 10.43M |
| Net Borrowing | -55.46M |
| Free Cash Flow | 60.79M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 69.77%, with operating and profit margins of 8.05% and 16.80%.
| Gross Margin | 69.77% |
| Operating Margin | 8.05% |
| Pretax Margin | 17.72% |
| Profit Margin | 16.80% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 8.05% |
| FCF Margin | 19.38% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 26.18%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 26.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 26.18% |
| Earnings Yield | 16.12% |
| FCF Yield | 19.00% |
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 1.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 7 |