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K2 F&B Holdings Limited (2108.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.1830.000 (0.00%)
At close: 03:02PM HKT
Currency in HKD

Valuation measures4

Market cap (intra-day) 146.40M
Enterprise value 687.00M
Trailing P/E 3.46
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.45
Price/book (mrq)0.29
Enterprise value/revenue 2.12
Enterprise value/EBITDA 7.52

Trading information

Stock price history

Beta (5Y monthly) 0.71
52-week change 3-20.09%
S&P500 52-week change 326.36%
52-week high 30.245
52-week low 30.130
50-day moving average 30.205
200-day moving average 30.189

Share statistics

Avg vol (3-month) 3107.39k
Avg vol (10-day) 317.6k
Shares outstanding 5800M
Implied shares outstanding 6821.86M
Float 8150.98M
% held by insiders 182.07%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in SGD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 13.11%
Operating margin (ttm)7.99%

Management effectiveness

Return on assets (ttm)1.01%
Return on equity (ttm)8.91%

Income statement

Revenue (ttm)55.74M
Revenue per share (ttm)0.07
Quarterly revenue growth (yoy)15.70%
Gross profit (ttm)N/A
EBITDA 4.37M
Net income avi to common (ttm)7.31M
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)81.00%

Balance sheet

Total cash (mrq)7.43M
Total cash per share (mrq)0.01
Total debt (mrq)100.47M
Total debt/equity (mrq)116.25%
Current ratio (mrq)0.53
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A