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K2 F&B HoldingsHKSE:02108 -2.50%55 EBITDA Margin % is 53.28% as of Dec. 2025, which is 159% above its 10-year median of 20.59. GuruFocus rates HKSE:02108 with a GF Score™ of 55/100 and a GF Value™ of HK$0.21 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 361 Restaurants companies, K2 F&B Holdings ranks better than 96.68% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. K2 F&B Holdings's EBITDA for the
six
months ended in Dec. 2025 was HK$81.7 Mil. K2 F&B Holdings's Revenue for the
six
months ended in Dec. 2025 was HK$153.4 Mil. Therefore, K2 F&B Holdings's EBITDA margin for the quarter that ended in Dec. 2025 was 53.28%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
K2 F&B Holdings EBITDA Margin % Related Terms
K2 F&B Holdings EBITDA Margin % Historical Data
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The historical data trend for K2 F&B Holdings's EBITDA Margin % 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.
HKSE:02108 vs MCD, SBUX, YUM: EBITDA Margin % Comparison
For the Restaurants subindustry, K2 F&B Holdings's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, K2 F&B Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where K2 F&B Holdings's EBITDA Margin % falls into.
* 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.
K2 F&B Holdings (HKSE:02108) has a EBITDA Margin % of 53.28% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on K2 F&B Holdings and its competitors. This is 159% above median its historical median of 20.59. Over the past decade, K2 F&B Holdings' EBITDA Margin % has ranged from 13.26 to 35.77. According to the industry distribution chart, K2 F&B Holdings ranks #12 out of 361 companies in the Restaurants industry, placing it in the top 3.3%.
Is K2 F&B Holdings' EBITDA Margin % too high?
K2 F&B Holdings' current EBITDA Margin % of 53.28% is 159% above median its 10-year median of 20.59. Over the past 10 years, this metric has ranged from a low of 13.26 to a high of 35.77. The Restaurants industry median EBITDA Margin % is 11.56. K2 F&B Holdings' value of 53.28% is 360.9% above this industry median. Based on the distribution chart, K2 F&B Holdings ranks #12 out of 361 companies in the Restaurants industry, which is in the top quartile — a strong position relative to peers. Overall, K2 F&B Holdings has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does K2 F&B Holdings' EBITDA Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, K2 F&B Holdings ranks #12 out of 361 companies for EBITDA Margin %. This places K2 F&B Holdings in the top 3% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 11.56. K2 F&B Holdings' value of 53.28% is 360.9% above this benchmark. Historically, K2 F&B Holdings' own EBITDA Margin % has ranged from 13.26 to 35.77 over the past decade. While the company's 10-year median is 20.59 vs. the industry median of 11.56, K2 F&B Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Restaurants company?
The median EBITDA Margin % among Restaurants companies is 11.56, based on 361 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. K2 F&B Holdings's current EBITDA Margin % of 53.28% is 360.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on K2 F&B Holdings and its competitors. For the Restaurants industry, the median EBITDA Margin % is 11.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. K2 F&B Holdings's current EBITDA Margin % is 53.28%, which is 159% above median its own 10-year median of 20.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K2 F&B Holdings stock overvalued right now?
Based on GuruFocus' analysis, K2 F&B Holdings (HKSE:02108) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.21, compared to a current price of HK$0.39 — trading 85.7% above its estimated fair value. The current EBITDA Margin % is 53.28%, which is 159% above median its 10-year median of 20.59 and 360.9% above the Restaurants industry median of 11.56. K2 F&B Holdings' overall GF Score™ is 55/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For K2 F&B Holdings (HKSE:02108), the current EBITDA Margin % is 53.28% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is K2 F&B Holdings (HKSE:02108) Overvalued in 2026?
Based on GuruFocus' analysis, K2 F&B Holdings stock appears to be overvalued.
The current stock price of HK$0.39 is trading 85.7% above its estimated GF Value™ of HK$0.21.
GuruFocus considers K2 F&B Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:02108:
EBITDA Margin %: 53.28% (159% above median its 10-year median of 20.59)
GF Value™: HK$0.21 vs. price of HK$0.39 (85.7% above fair value)
Industry Position: 360.9% above the Restaurants median (#12 of 361)
No single metric tells the full story. See the HKSE:02108 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
K2 F&B Holdings Ltd, through its subsidiaries, is mainly engaged in the ownership and operation of food centres and food streets in Singapore. The Group's operating business segments are: Rental and outlet management, and Food and beverage stalls. The majority of its revenue is generated from the Food and beverage stalls segment, which is involved in the retailing of beverages, tobacco products, and cooked food directly to consumers, such as mixed vegetable rice, zichar, roasted meat, and chicken rice located in food establishments operated and managed by the Group. The Rental and outlet management segment is involved in the leasing of food establishment premises to tenants and the provision of outlet management services, including cleaning and utilities services, to tenants.
55GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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