tiprankstipranks
K2 F&B Holdings Limited (HK:2108)
:2108
Hong Kong Market
2108
K2 F&B Holdings Limited
RESEARCH TOOLSreports
Want to see HK:2108 full AI Analyst Report?

K2 F&B Holdings Limited (2108) Ratios

0 Followers

K2 F&B Holdings Limited Ratios

HK:2108's free cash flow for Q4 2025 was S$0.69. For the 2025 fiscal year, HK:2108's free cash flow was decreased by S$ and operating cash flow was S$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.96 0.96 0.42 0.53 0.66
Quick Ratio
 0.96 0.96 0.41 0.52 0.64
Cash Ratio
 0.14 0.14 0.31 0.36 0.40
Solvency Ratio
 0.11 0.11 0.04 0.11 0.08
Operating Cash Flow Ratio
 0.16 0.16 0.41 0.44 0.66
Short-Term Operating Cash Flow Coverage
 0.22 0.22 0.97 1.25 2.04
Net Current Asset Value
S$ -70.38MS$ -70.38MS$ -105.06MS$ -100.94MS$ -103.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.51 0.51 0.55
Debt-to-Equity Ratio
 0.97 0.97 1.17 1.16 1.35
Debt-to-Capital Ratio
 0.49 0.49 0.54 0.54 0.57
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.49 0.49 0.54
Financial Leverage Ratio
 2.07 2.07 2.29 2.29 2.46
Debt Service Coverage Ratio
 0.20 0.20 0.43 1.53 1.68
Interest Coverage Ratio
 3.83 3.83 3.45 3.83 6.38
Debt to Market Cap
 1.55 2.26 3.09 4.24 4.21
Interest Debt Per Share
 0.12 0.12 0.13 0.13 0.13
Net Debt to EBITDA
 14.10 14.10 15.84 5.92 8.73
Profitability Margins
Gross Profit Margin
69.13%69.13%66.19%64.98%40.47%
EBIT Margin
9.08%9.08%7.15%19.21%16.53%
EBITDA Margin
12.50%12.50%10.69%28.19%23.94%
Operating Profit Margin
23.92%23.92%21.79%19.16%22.11%
Pretax Profit Margin
19.22%19.22%5.38%14.21%13.06%
Net Profit Margin
18.56%18.56%4.92%13.11%12.00%
Continuous Operations Profit Margin
18.56%18.56%4.89%13.11%12.00%
Net Income Per EBT
96.59%96.59%91.36%92.31%91.87%
EBT Per EBIT
80.34%80.34%24.70%74.15%59.06%
Return on Assets (ROA)
4.67%4.67%1.38%3.69%2.97%
Return on Equity (ROE)
10.16%9.68%3.15%8.46%7.31%
Return on Capital Employed (ROCE)
7.34%7.34%6.89%6.01%5.95%
Return on Invested Capital (ROIC)
6.09%6.09%5.82%5.24%5.25%
Return on Tangible Assets
4.67%4.67%1.38%3.69%2.98%
Earnings Yield
15.90%23.33%9.09%34.22%24.90%
Efficiency Ratios
Receivables Turnover
 76.42 76.42 305.73 191.55 157.63
Payables Turnover
 6.60 6.60 7.36 5.96 9.73
Inventory Turnover
 109.67 109.67 121.57 89.13 120.30
Fixed Asset Turnover
 0.97 0.97 1.02 1.06 0.72
Asset Turnover
 0.25 0.25 0.28 0.28 0.25
Working Capital Turnover Ratio
 -6.86 -6.98 -4.96 -7.59 -12.81
Cash Conversion Cycle
 -47.19 -47.19 -45.43 -55.20 -32.16
Days of Sales Outstanding
 4.78 4.78 1.19 1.91 2.32
Days of Inventory Outstanding
 3.33 3.33 3.00 4.10 3.03
Days of Payables Outstanding
 55.29 55.29 49.63 61.20 37.51
Operating Cycle
 8.10 8.10 4.20 6.00 5.35
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
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.85 0.85 0.63 0.60 0.62
Dividend Paid and CapEx Coverage Ratio
 6.50 6.50 2.73 2.49 2.64
Capital Expenditure Coverage Ratio
 6.50 6.50 2.73 2.49 2.64
Operating Cash Flow Coverage Ratio
 0.06 0.06 0.09 0.09 0.09
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.17 0.16 0.21
Free Cash Flow Yield
8.46%12.41%19.71%24.93%26.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.27 4.29 11.00 2.92 4.02
Price-to-Sales (P/S) Ratio
 1.16 0.80 0.54 0.38 0.48
Price-to-Book (P/B) Ratio
 0.61 0.41 0.35 0.25 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
 11.79 8.06 5.07 4.01 3.73
Price-to-Operating Cash Flow Ratio
 9.98 6.82 3.22 2.40 2.32
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.02 -0.18 0.10 0.16
Price-to-Fair Value
 0.61 0.41 0.35 0.25 0.29
Enterprise Value Multiple
 23.41 20.46 20.90 7.28 10.74
Enterprise Value
 150.87M 131.71M 127.76M 114.44M 121.60M
EV to EBITDA
 23.44 20.46 20.90 7.28 10.74
EV to Sales
 2.93 2.56 2.23 2.05 2.57
EV to Free Cash Flow
 29.67 25.90 20.96 21.49 19.92
EV to Operating Cash Flow
 25.10 21.92 13.29 12.87 12.37
Tangible Book Value Per Share
 0.12 0.12 0.11 0.11 0.10
Shareholders’ Equity Per Share
 0.12 0.12 0.11 0.11 0.10
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 0.09 0.08 0.08
Revenue Per Share
 0.06 0.06 0.07 0.07 0.06
Net Income Per Share
 0.01 0.01 <0.01 <0.01 <0.01
Tax Burden
 0.97 0.97 0.91 0.92 0.92
Interest Burden
 2.12 2.12 0.75 0.74 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.03 0.03 0.03 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.64 0.64 3.12 1.12 1.59
Currency in SGD