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

Currency In HKD

AD

Valuation

Market Cap40.97M
Enterprise Value131.71M
P/E Ratio5.03
PEG Ratio0.02
Price/Sales Ratio0.93
Price/Book Ratio0.49
Enterprise/Revenue2.69
Enterprise/EBITDA21.54

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.19
Operating Margin0.24
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Management Effectiveness

Return On Assets0.05
Return On Equity0.1

Income Statement

Revenue51.51M
Revenue/Share0.06
Gross Profit35.6M
EBITDA6.44M
Net Income9.56M
Diluted EPS0.01

Balance Sheet

Total Cash5.45M
Total Cash/Share0.01
Total Debt95.76M
Total Debt/Equity0.97
Current Ratio0.96
Book Value Per Share0.12

Price History

52-Week Change60.87
52-Week High0.54
52-Week Low0.2
Moving Average 50 Days0.44
Moving Average 200 Days0.39

Statistics

Average Volume91,774
Shares Outstanding800M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield5.1
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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