K2 F&B Holdings Ltd. logo

K2 F&B Holdings Ltd. (2108)

Market Open
12 Aug, 08:00
HKEX HKEX
0. 41
HKD
-0.01
-1.1905%
HKD
260M Market Cap
- P/E Ratio
0.02% Div Yield
226,000 Volume
- Eps
0.42 HKD
Previous Close
Add Transaction
Day Range
0.41 0.42
Year Range
0.2 0.54
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K2 F&B Holdings Ltd. (2108) Statistics

Valuation metrics

Market Cap 260M
Enterprise value 146.13M
Trailing P/E (ttm) 5.82
Forward P/E -
PEG ratio 0.03
Price/Sales (ttm) 1.08
Price/Book (mrq) 0.56
Enterprise Value/Revenue 2.84
Enterprise Value/EBITDA 22.7

Overview

Shares outstanding 800M
Float 142.59M
Shares short -
% Held by insiders 0.82%
% Held by institutions -
Average volume (10 days) 76K
Average volume (90 days) 114.87K

Price summary

52-Week low 0.2
52-Week high 0.54
Beta 0.29
50-Day moving average 0.45
200-Day moving average 0.41

Dividends and splits

Forward annual dividend rate 0.02
Forward annual dividend yield 0.0406%
Trailing annual dividend rate 0
Trailing annual dividend yield 0.0444%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 24 Jul 2026
Ex-Dividend Date 3 Jul 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.19%
Operating margin 0.24%

Operational effectiveness

Return on assets 0.05%
Return on equity 0.1%

Income Statement

Revenue (ttm) 315.54M
Revenue per share (ttm) 0.06
Quarterly revenue growth (yoy) -0.11%
Gross profit (ttm) 218.13M
EBITDA 18.45M
Net income to common (ttm) 58.57M
Diluted EPS (ttm) 0.01
Quarterly earnings growth (yoy) 2.18%

Balance Sheet

Total cash (mrq) 27.15M
Total cash per share (mrq) 0.01
Total debt (mrq) 586.68M
Total Debt/Equity (mrq) 0.97
Current ratio (mrq) 0.96%
Book value per share (mrq) 0.12

Cash Flow

Cash flow statement 57.08M
Levered free cash flow (LFCF) -146.25M