K2 F&B Holdings Limited (2108.HK) HKSE

Currency In HKD

AD

Valuation

Market Cap40.97M
Enterprise Value131.71M
P/E Ratio5.09
PEG Ratio0.03
Price/Sales Ratio0.85
Price/Book Ratio0.45
Enterprise/Revenue2.11
Enterprise/EBITDA11.06

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.17
Operating Margin0.15
AD

Management Effectiveness

Return On Assets0.05
Return On Equity0.09

Income Statement

Revenue51.51M
Revenue/Share0.06
Gross Profit35.6M
EBITDA9.94M
Net Income9.56M
Diluted EPS0.01

Balance Sheet

Total Cash8.51M
Total Cash/Share0.01
Total Debt71.94M
Total Debt/Equity0.75
Current Ratio0.58
Book Value Per Share0.12

Price History

52-Week Change17.86
52-Week High0.54
52-Week Low0.22
Moving Average 50 Days0.38
Moving Average 200 Days0.41

Statistics

Average Volume126,253
Shares Outstanding800M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield5.72
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
AD