K2 F&B Holdings Limited (2108) Stock Statistics & Valuation Metrics

K2 F&B Holdings Limited has a market cap or net worth of HK$162.40M. The enterprise value is HK$124.21M.

K2 F&B Holdings Limited has 800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

K2 F&B Holdings Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.82%.

The current PE Ratio of K2 F&B Holdings Limited is 11.00. K2 F&B Holdings Limited’s PEG ratio is -0.15.

In the last 12 months, K2 F&B Holdings Limited had revenue of 57.17M and earned 2.81M in profits. Earnings per share was 0.00.

In the last 12 months, operating cash flow was 4.17M and capital expenditures 0.00, giving a free cash flow of 4.17M billion.

K2 F&B Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―

K2 F&B Holdings Limited upcoming earnings date is Aug 27, 2025, TBA (Confirmed).

K2 F&B Holdings Limited as a current ratio of 0.42, with Debt / Equity ratio of 116.54%

In the past 12 months, K2 F&B Holdings Limited has paid 284.00K in taxes.

K2 F&B Holdings Limited EV to EBITDA ratio is 20.90, with an EV/FCF ratio of 0.00.

K2 F&B Holdings Limited has HK$7.21M in cash and marketable securities with S$103.99M in debt, giving a net cash position of HK$96.78M billion.

Gross margin is 66.19%, with operating margin of 21.79%, and net profit margin of 4.92%.

The average price target for K2 F&B Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―