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K2 F&B Holdings Limited (HK:2108)
:2108
Hong Kong Market
2108
K2 F&B Holdings Limited
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K2 F&B Holdings Limited (2108) Financial Statements

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K2 F&B Holdings Limited Financial Overview

K2 F&B Holdings Limited's market cap is currently HK$372.00M. The company's EPS TTM is HK$0.0116; its P/E ratio is 4.29; K2 F&B Holdings Limited is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueS$ 51.51MS$ 57.17MS$ 55.74MS$ 47.29MS$ 37.39M
Gross ProfitS$ 35.60MS$ 37.84MS$ 36.22MS$ 19.14MS$ 13.81M
Operating IncomeS$ 12.32MS$ 12.46MS$ 10.68MS$ 10.46MS$ 6.87M
EBITDAS$ 6.44MS$ 6.11MS$ 15.71MS$ 11.32MS$ 7.87M
Net IncomeS$ 9.56MS$ 2.81MS$ 7.31MS$ 5.67MS$ 4.57M
Balance Sheet
Cash & Short-Term InvestmentsS$ 5.45MS$ 7.21MS$ 7.43MS$ 6.93MS$ 8.49M
Total AssetsS$ 204.58MS$ 204.04MS$ 198.13MS$ 190.81MS$ 167.84M
Total DebtS$ 95.76MS$ 103.99MS$ 100.47MS$ 104.76MS$ 88.96M
Net DebtS$ 90.74MS$ 96.83MS$ 93.08MS$ 98.81MS$ 82.04M
Total LiabilitiesS$ 105.81MS$ 114.84MS$ 111.71MS$ 113.24MS$ 95.94M
Stockholders' EquityS$ 98.79MS$ 89.23MS$ 86.42MS$ 77.57MS$ 71.90M
Cash Flow
Free Cash FlowS$ 5.09MS$ 6.10MS$ 5.33MS$ 6.10MS$ 6.00M
Operating Cash FlowS$ 6.01MS$ 9.61MS$ 8.89MS$ 9.83MS$ 6.92M
Investing Cash FlowS$ -299.67KS$ -1.58MS$ 3.68MS$ -5.97MS$ -4.84M
Financing Cash FlowS$ -8.83MS$ -8.25MS$ -11.13MS$ -4.83MS$ -5.36M
Currency in SGD

K2 F&B Holdings Limited Earnings and Revenue History

Income Statement >

K2 F&B Holdings Limited Debt to Assets

Balance Sheet >

K2 F&B Holdings Limited Cash Flow

Cash Flow >

K2 F&B Holdings Limited Forecast EPS vs Actual EPS

Earnings >