K2 F&B Holdings Limited (HKG:2108)
Hong Kong
· Delayed Price · Currency is HKD 0.315
+0.005 (1.61%)
Mar 10, 2026, 1:06 PM HKT
K2 F&B Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 248 | 176 | 126 | 133 | 240 | 134 | Upgrade
|
| Market Cap Growth | 43.52% | 39.24% | -4.82% | -44.67% | 79.64% | -24.09% | Upgrade
|
| Enterprise Value | 832 | 730 | 687 | 682 | 636 | 513 | Upgrade
|
| Last Close Price | 0.31 | 0.22 | 0.16 | 0.17 | 0.30 | 0.17 | Upgrade
|
| PE Ratio | 12.66 | 11.00 | 2.92 | 4.03 | 9.08 | 10.40 | Upgrade
|
| PS Ratio | 0.74 | 0.54 | 0.38 | 0.48 | 1.11 | 0.65 | Upgrade
|
| PB Ratio | 0.45 | 0.35 | 0.25 | 0.29 | 0.58 | 0.34 | Upgrade
|
| P/TBV Ratio | 0.45 | 0.35 | 0.25 | 0.29 | 0.58 | 0.34 | Upgrade
|
| P/FCF Ratio | 6.73 | 5.07 | 4.01 | 3.74 | 6.92 | 3.10 | Upgrade
|
| P/OCF Ratio | 4.24 | 3.22 | 2.40 | 2.32 | 6.00 | 2.95 | Upgrade
|
| EV/Sales Ratio | 2.47 | 2.25 | 2.08 | 2.48 | 2.94 | 2.50 | Upgrade
|
| EV/EBITDA Ratio | 14.52 | 23.57 | 25.60 | 21.75 | 23.48 | 28.70 | Upgrade
|
| EV/EBIT Ratio | 33.72 | 34.62 | 46.33 | 28.12 | 27.08 | 33.48 | Upgrade
|
| EV/FCF Ratio | 22.58 | 21.05 | 21.78 | 19.21 | 18.33 | 11.90 | Upgrade
|
| Debt / Equity Ratio | 1.10 | 1.17 | 1.16 | 1.35 | 1.24 | 1.11 | Upgrade
|
| Debt / EBITDA Ratio | 10.61 | 11.52 | 13.38 | 13.65 | 16.49 | 18.34 | Upgrade
|
| Debt / FCF Ratio | 16.50 | 17.06 | 18.86 | 17.17 | 14.84 | 10.16 | Upgrade
|
| Net Debt / Equity Ratio | 1.06 | 1.09 | 1.08 | 1.26 | 1.13 | 0.96 | Upgrade
|
| Net Debt / EBITDA Ratio | 16.34 | 17.77 | 20.53 | 18.15 | 17.34 | 21.16 | Upgrade
|
| Net Debt / FCF Ratio | 15.86 | 15.88 | 17.47 | 16.03 | 13.54 | 8.77 | Upgrade
|
| Asset Turnover | 0.27 | 0.28 | 0.29 | 0.26 | 0.24 | 0.25 | Upgrade
|
| Inventory Turnover | 123.69 | 102.27 | 86.18 | 81.43 | 82.65 | 90.30 | Upgrade
|
| Quick Ratio | 0.22 | 0.34 | 0.39 | 0.50 | 0.55 | 1.24 | Upgrade
|
| Current Ratio | 0.33 | 0.42 | 0.53 | 0.66 | 0.84 | 1.62 | Upgrade
|
| Return on Equity (ROE) | 3.61% | 3.18% | 8.91% | 7.59% | 6.56% | 3.31% | Upgrade
|
| Return on Assets (ROA) | 1.25% | 1.15% | 0.80% | 1.45% | 1.61% | 1.18% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.06% | 1.84% | 1.30% | 2.33% | 2.60% | 1.91% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.30% | 2.10% | 1.40% | 2.40% | 2.60% | 1.90% | Upgrade
|
| Earnings Yield | 7.90% | 9.09% | 34.23% | 24.85% | 11.01% | 9.62% | Upgrade
|
| FCF Yield | 14.86% | 19.71% | 24.94% | 26.72% | 14.45% | 32.25% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | - | -4.58% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.