Business Description
K2 F&B Holdings Ltd
ISIN : KYG5225H1039
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02108.Hong Kong IPO Date
2019-03-06Description
K2 F&B Holdings Ltd is an investment holding company. The company is engaged in leasing, outlet and stall management. The two operating business segments are Rental and Outlet management, and Food and beverage stalls. The Outlet management operations are involved in the leasing of food establishment premises to tenants and the provision of management, cleaning, and utilities services to tenants. The Food and beverage stalls areĀ involved in retailing of beverage, tobacco products, and cooked food directly to consumers through the stalls such as mixed vegetable rice, zi char, roasted meat, and chicken rice. It derives majority of revenue from Food and beverage stalls.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 1.16 | |||||
Debt-to-EBITDA | 6.4 | |||||
Interest Coverage | 1.13 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.88 | |||||
Beneish M-Score | -2.38 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4 | |||||
3-Year EBITDA Growth Rate | 11.1 | |||||
3-Year EPS without NRI Growth Rate | 0.8 | |||||
3-Year Book Growth Rate | 6 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.46 | |||||
9-Day RSI | 41.28 | |||||
14-Day RSI | 45.08 | |||||
6-1 Month Momentum % | 17.32 | |||||
12-1 Month Momentum % | 4.48 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.53 | |||||
Quick Ratio | 0.52 | |||||
Cash Ratio | 0.36 | |||||
Days Inventory | 2.02 | |||||
Days Sales Outstanding | 2.28 | |||||
Days Payable | 30.97 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -32.88 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.97 | |||||
Operating Margin % | 5.66 | |||||
Net Margin % | 13.17 | |||||
FCF Margin % | 15.51 | |||||
ROE % | 9.18 | |||||
ROA % | 3.81 | |||||
ROIC % | 1.47 | |||||
ROC (Joel Greenblatt) % | 17.64 | |||||
ROCE % | 6.2 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.79 | |||||
PE Ratio without NRI | 3.79 | |||||
Price-to-Owner-Earnings | 3.04 | |||||
PEG Ratio | 0.57 | |||||
PS Ratio | 0.5 | |||||
PB Ratio | 0.32 | |||||
Price-to-Tangible-Book | 0.32 | |||||
Price-to-Free-Cash-Flow | 3.19 | |||||
Price-to-Operating-Cash-Flow | 3.19 | |||||
EV-to-EBIT | 11.11 | |||||
EV-to-EBITDA | 7.58 | |||||
EV-to-Revenue | 2.14 | |||||
EV-to-FCF | 13.8 | |||||
Price-to-Projected-FCF | 0.27 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.74 | |||||
Price-to-Graham-Number | 0.23 | |||||
Earnings Yield (Greenblatt) % | 9 | |||||
FCF Yield % | 31.41 | |||||
Forward Rate of Return (Yacktman) % | 22.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Ā
Total Annual Return % Ā
K2 F&B Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 325.626 | ||
EPS (TTM) (HK$) | 0.053 | ||
Beta | 0.31 | ||
Volatility % | 28.63 | ||
14-Day RSI | 45.08 | ||
14-Day ATR (HK$) | 0.002811 | ||
20-Day SMA (HK$) | 0.2056 | ||
12-1 Month Momentum % | 4.48 | ||
52-Week Range (HK$) | 0.13 - 0.245 | ||
Shares Outstanding (Mil) | 800 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
K2 F&B Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
K2 F&B Holdings Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
K2 F&B Holdings Ltd Frequently Asked Questions
What is K2 F&B Holdings Ltd(HKSE:02108)'s stock price today?
The current price of HKSE:02108 is HK$0.20. The 52 week high of HKSE:02108 is HK$0.25 and 52 week low is HK$0.13.
When is next earnings date of K2 F&B Holdings Ltd(HKSE:02108)?
The next earnings date of K2 F&B Holdings Ltd(HKSE:02108) is .
Does K2 F&B Holdings Ltd(HKSE:02108) pay dividends? If so, how much?
K2 F&B Holdings Ltd(HKSE:02108) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |