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STOCKS

K2 F&B Holdings Limited (HK:2108)

:2108

2108

K2 F&B Holdings Limited

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K2 F&B Holdings Limited (2108) Ratios

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K2 F&B Holdings Limited Ratios

HK:2108's free cash flow for Q4 2024 was S$0.67. For the 2024 fiscal year, HK:2108's free cash flow was decreased by S$ and operating cash flow was S$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.42	0.53	0.66	0.84	1.61
Quick Ratio	0.41	0.52	0.64	0.83	1.60
Cash Ratio	0.31	0.36	0.40	0.47	1.15
Solvency Ratio	0.04	0.11	0.08	0.06	0.05
Operating Cash Flow Ratio	0.18	0.44	0.66	0.47	0.87
Short-Term Operating Cash Flow Coverage	0.42	1.25	2.04	0.99	2.37
Net Current Asset Value	S$ -105.06M	S$ -100.94M	S$ -103.40M	S$ -83.58M	S$ -66.11M
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.51	0.55	0.53	0.51
Debt-to-Equity Ratio	1.17	1.16	1.35	1.24	1.11
Debt-to-Capital Ratio	0.54	0.54	0.57	0.55	0.53
Long-Term Debt-to-Capital Ratio	0.49	0.49	0.54	0.51	0.51
Financial Leverage Ratio	2.29	2.29	2.46	2.33	2.19
Debt Service Coverage Ratio	0.59	1.53	1.68	0.88	1.08
Interest Coverage Ratio	0.00	3.83	5.04	4.22	2.44
Debt to Market Cap	3.49	4.24	4.21	1.96	3.26
Interest Debt Per Share	0.13	0.13	0.13	0.11	0.10
Net Debt to EBITDA	15.84	5.92	8.73	10.42	11.44
Profitability Margins
Gross Profit Margin	66.19%	64.98%	40.47%	36.94%	37.60%
EBIT Margin	7.15%	19.21%	16.53%	17.48%	11.96%
EBITDA Margin	10.69%	28.19%	23.94%	21.06%	16.15%
Operating Profit Margin	21.79%	19.16%	17.49%	17.30%	11.94%
Pretax Profit Margin	5.38%	14.21%	13.06%	13.38%	7.07%
Net Profit Margin	4.92%	13.11%	12.00%	12.22%	6.27%
Continuous Operations Profit Margin	4.89%	13.11%	12.00%	12.22%	6.27%
Net Income Per EBT	91.36%	92.31%	91.87%	91.29%	88.77%
EBT Per EBIT	24.70%	74.15%	74.68%	77.37%	59.20%
Return on Assets (ROA)	1.38%	3.69%	2.97%	2.72%	1.48%
Return on Equity (ROE)	3.20%	8.46%	7.31%	6.35%	3.25%
Return on Capital Employed (ROCE)	6.89%	6.01%	4.70%	4.22%	3.00%
Return on Invested Capital (ROIC)	5.82%	5.24%	4.15%	3.66%	2.60%
Return on Tangible Assets	1.38%	3.69%	2.98%	2.72%	1.48%
Earnings Yield	10.27%	34.22%	24.90%	11.01%	9.62%
Efficiency Ratios
Receivables Turnover	305.73	191.55	157.63	173.89	138.50
Payables Turnover	7.36	5.96	9.73	9.94	9.09
Inventory Turnover	121.57	89.13	120.30	142.02	126.61
Fixed Asset Turnover	1.02	1.06	0.72	2.04	4.97
Asset Turnover	0.28	0.28	0.25	0.22	0.24
Working Capital Turnover Ratio	-4.19	-7.59	-12.81	23.71	6.36
Cash Conversion Cycle	-45.43	-55.20	-32.16	-32.04	-34.62
Days of Sales Outstanding	1.19	1.91	2.32	2.10	2.64
Days of Inventory Outstanding	3.00	4.10	3.03	2.57	2.88
Days of Payables Outstanding	49.63	61.20	37.51	36.71	40.14
Operating Cycle	4.20	6.00	5.35	4.67	5.52
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.01	0.01	<0.01	<0.01
Free Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
CapEx Per Share	0.00	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.60	0.62	0.87	0.95
Dividend Paid and CapEx Coverage Ratio	0.00	2.49	2.64	7.52	20.48
Capital Expenditure Coverage Ratio	0.00	2.49	2.64	7.52	20.48
Operating Cash Flow Coverage Ratio	0.04	0.09	0.09	0.08	0.10
Operating Cash Flow to Sales Ratio	0.07	0.16	0.21	0.18	0.22
Free Cash Flow Yield	15.21%	24.93%	26.78%	14.45%	32.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.74	2.92	4.02	9.09	10.40
Price-to-Sales (P/S) Ratio	0.48	0.38	0.48	1.11	0.65
Price-to-Book (P/B) Ratio	0.31	0.25	0.29	0.58	0.34
Price-to-Free Cash Flow (P/FCF) Ratio	6.57	4.01	3.73	6.92	3.10
Price-to-Operating Cash Flow Ratio	6.57	2.40	2.32	6.00	2.95
Price-to-Earnings Growth (PEG) Ratio	-0.15	0.10	0.16	0.08	-0.18
Price-to-Fair Value	0.31	0.25	0.29	0.58	0.34
Enterprise Value Multiple	20.31	7.28	10.74	15.69	15.48
Enterprise Value	124.21M	114.44M	121.60M	123.54M	87.21M
EV to EBITDA	20.32	7.28	10.74	15.69	15.48
EV to Sales	2.17	2.05	2.57	3.30	2.50
EV to Free Cash Flow	29.82	21.49	19.92	20.60	11.87
EV to Operating Cash Flow	29.82	12.87	12.37	17.86	11.29
Tangible Book Value Per Share	0.11	0.11	0.10	0.09	0.08
Shareholders’ Equity Per Share	0.11	0.11	0.10	0.09	0.08
Tax and Other Ratios
Effective Tax Rate	0.09	0.08	0.08	0.09	0.11
Revenue Per Share	0.07	0.07	0.06	0.05	0.04
Net Income Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Tax Burden	0.91	0.92	0.92	0.91	0.89
Interest Burden	0.75	0.74	0.79	0.77	0.59
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.03	0.09	0.06	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.48	1.12	1.59	1.38	3.13

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