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

K2 F&B Holdings Limited has a market cap or net worth of HK$372.00M. The enterprise value is HK$150.87M.

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 0.10 and return on invested capital (ROIC) is 6.09%.

The current PE Ratio of K2 F&B Holdings Limited is 4.3. K2 F&B Holdings Limited’s PEG ratio is 0.02.

In the last 12 months, K2 F&B Holdings Limited had revenue of 51.51M and earned 9.56M in profits. Earnings per share was 0.01.

In the last 12 months, operating cash flow was 6.01M and capital expenditures -924.64K, giving a free cash flow of 5.09M 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 28, 2026, TBA (Confirmed).

K2 F&B Holdings Limited as a current ratio of 0.96, with Debt / Equity ratio of 96.93%

In the past 12 months, K2 F&B Holdings Limited has paid 338.00K in taxes.

K2 F&B Holdings Limited EV to EBITDA ratio is 20.46, with an EV/FCF ratio of 25.90.

K2 F&B Holdings Limited has HK$5.45M in cash and marketable securities with HK$95.76M in debt, giving a net cash position of -HK$90.31M billion.

Gross margin is 69.13%, with operating margin of 23.92%, and net profit margin of 18.56%.

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