K2 F&B Holdings Ltd is an investment holding company. The company is engaged in leasing, outlet, and stall management. The two operating business segments are Rental and Outlet management, and Food and beverage stalls. The Outlet management operations oversee the leasing of food establishment premises to tenants and provide management, cleaning, and utility services. The Food and beverage stalls retail beverages, tobacco products, and cooked food directly to consumers, offering items such as mixed vegetable rice, zi char, roasted meat, and chicken rice. The majority of its revenue is derived from the Food and beverage stalls.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.06
Equity-to-Asset	0.43
Debt-to-Equity	1.19
Debt-to-EBITDA	6.01
Interest Coverage	1.24
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.98	Distress Grey Safe
Beneish M-Score	-2.36	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	17.1
	3-Year EBITDA Growth Rate	41
	3-Year EPS without NRI Growth Rate	42.2
	3-Year FCF Growth Rate	-9.7
	3-Year Book Growth Rate	8.9

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	92.3
	9-Day RSI	80.24
	14-Day RSI	74.99
	6-1 Month Momentum %	11.7
	12-1 Month Momentum %	17.32

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.42
	Quick Ratio	0.42
	Cash Ratio	0.27
	Days Inventory	1.79
	Days Sales Outstanding	2.24
	Days Payable	30.62

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	8.13

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	36.45
	Operating Margin %	7
	Net Margin %	13.5
	FCF Margin %	15.87
	ROE %	9.41
	ROA %	3.98
	ROIC %	1.84
	3-Year ROIIC %	-1.86
	ROC (Joel Greenblatt) %	20.2
	ROCE %	6.7
	Years of Profitability over Past 10-Year	9

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	3.93
	PE Ratio without NRI	4.49
	Price-to-Owner-Earnings	2.65
	PEG Ratio	0.23
	PS Ratio	0.52
	PB Ratio	0.35
	Price-to-Tangible-Book	0.35
	Price-to-Free-Cash-Flow	3.28
	Price-to-Operating-Cash-Flow	3.28
	EV-to-EBIT	10.91
	EV-to-EBITDA	7.52
	EV-to-Revenue	2.2
	EV-to-FCF	13.8
	Price-to-Projected-FCF	0.26
	Price-to-Peter-Lynch-Fair-Value	0.25
	Price-to-Graham-Number	0.27
	Earnings Yield (Greenblatt) %	9.17
	FCF Yield %	30.43
	Forward Rate of Return (Yacktman) %	32.53

Financials

Annual Quarterly TTM

HKSE:02108's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

K2 F&B Holdings Ltd Executives

Details

GF Value: HK$0.36

HKSE:02108

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 02108. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	337.466
	EPS (TTM) (HK$)	0.056
	Beta	0.29
	Volatility %	29.81
	14-Day RSI	74.99
	14-Day ATR (HK$)	0.001857
	20-Day SMA (HK$)	0.21165
	12-1 Month Momentum %	17.32
	52-Week Range (HK$)	0.098 - 0.245
	Shares Outstanding (Mil)	800

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

K2 F&B Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

K2 F&B Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

K2 F&B Holdings Ltd Frequently Asked Questions

What is K2 F&B Holdings Ltd(HKSE:02108)'s stock price today?

The current price of HKSE:02108 is HK$0.22. The 52 week high of HKSE:02108 is HK$0.25 and 52 week low is HK$0.10.

When is next earnings date of K2 F&B Holdings Ltd(HKSE:02108)?

The next earnings date of K2 F&B Holdings Ltd(HKSE:02108) is .

Does K2 F&B Holdings Ltd(HKSE:02108) pay dividends? If so, how much?

K2 F&B Holdings Ltd(HKSE:02108) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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