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

Currency In HKD

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Valuation

Market Cap40.97M
Enterprise Value131.71M
P/E Ratio5.07
PEG Ratio0.03
Price/Sales Ratio0.84
Price/Book Ratio0.45
Enterprise/Revenue2.1
Enterprise/EBITDA11.04

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.17
Operating Margin0.15
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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 Change32
52-Week High0.54
52-Week Low0.21
Moving Average 50 Days0.4
Moving Average 200 Days0.4

Statistics

Average Volume118,937
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
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