K2 F&B Holdings (HKSE:02108) Debt-to-Revenue : 1.80 (As of Jun. 2024)

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What is K2 F&B Holdings Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

K2 F&B Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$78.2 Mil. K2 F&B Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$515.6 Mil. K2 F&B Holdings's annualized Revenue for the quarter that ended in Jun. 2024 was HK$330.7 Mil. K2 F&B Holdings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 1.80.

K2 F&B Holdings Debt-to-Revenue Historical Data

The historical data trend for K2 F&B Holdings's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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K2 F&B Holdings Debt-to-Revenue Chart

K2 F&B Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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1.38

2.14

2.38

2.22

1.80

K2 F&B Holdings Semi-Annual Data
	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Revenue	Get a 7-Day Free Trial											2.40	2.06	1.98	1.71	1.80

Competitive Comparison of K2 F&B Holdings's Debt-to-Revenue

For the Restaurants subindustry, K2 F&B Holdings's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

K2 F&B Holdings's Debt-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, K2 F&B Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where K2 F&B Holdings's Debt-to-Revenue falls into.

K2 F&B Holdings Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

K2 F&B Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(61.319	+	527.685)	/	326.791
	=	1.80

K2 F&B Holdings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(78.152	+	515.609)	/	330.716
	=	1.80

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Jun. 2024) Revenue data.

K2 F&B Holdings Debt-to-Revenue Related Terms

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K2 F&B Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » K2 F&B Holdings Ltd (HKSE:02108) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

51 Ubi Avenue 1, No. 02-17/18 Paya Ubi, Industrial Park, Singapore, SGP, 408933

Website

https://www.fuchangroup.com

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 oversee the leasing of food establishment premises to tenants and provide management, cleaning, and utility services. The Food and beverage stalls retail beverages, tobacco products, and cooked food directly to consumers, offering items such as mixed vegetable rice, zi char, roasted meat, and chicken rice. The majority of its revenue is derived from the Food and beverage stalls.

Executives

Lee Kek Choo	2202 Interest of your spouse
Toh Soon Huat	2101 Beneficial owner
Chu Chee Keong	2201 Interest of corporation controlled by you
Leow Poh Hoon	2202 Interest of your spouse
Strong Oriental Limited	2101 Beneficial owner

K2 F&B Holdings Headlines

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