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K2 F&B HoldingsHKSE:02108 -2.50%55 FCF Margin % is 20.71% as of Dec. 2025, which is 76% above its 10-year median of 11.79. 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 91.41% on this metric.
The historical data trend for K2 F&B Holdings's FCF 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: FCF Margin % Comparison
For the Restaurants subindustry, K2 F&B Holdings's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, K2 F&B Holdings's FCF Margin % distribution charts can be found below:
* The bar in red indicates where K2 F&B Holdings's FCF 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 FCF Margin % of 20.71% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on K2 F&B Holdings and its competitors. This is 76% above median its historical median of 11.79. According to the industry distribution chart, K2 F&B Holdings ranks #31 out of 361 companies in the Restaurants industry, placing it in the top 8.6%.
Is K2 F&B Holdings' FCF Margin % too high?
K2 F&B Holdings' current FCF Margin % of 20.71% is 76% above median its 10-year median of 11.79. The Restaurants industry median FCF Margin % is 4.71. K2 F&B Holdings' value of 20.71% is 339.7% above this industry median. Based on the distribution chart, K2 F&B Holdings ranks #31 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' FCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, K2 F&B Holdings ranks #31 out of 361 companies for FCF Margin %. This places K2 F&B Holdings in the top 9% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 4.71. K2 F&B Holdings' value of 20.71% is 339.7% above this benchmark. While the company's 10-year median is 11.79 vs. the industry median of 4.71, 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 FCF Margin % for a Restaurants company?
The median FCF Margin % among Restaurants companies is 4.71, based on 361 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. K2 F&B Holdings's current FCF Margin % of 20.71% is 339.7% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on K2 F&B Holdings and its competitors. For the Restaurants industry, the median FCF Margin % is 4.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. K2 F&B Holdings's current FCF Margin % is 20.71%, which is 76% above median its own 10-year median of 11.79. 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 FCF Margin % is 20.71%, which is 76% above median its 10-year median of 11.79 and 339.7% above the Restaurants industry median of 4.71. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For K2 F&B Holdings (HKSE:02108), the current FCF Margin % is 20.71% 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:
FCF Margin %: 20.71% (76% above median its 10-year median of 11.79)
GF Value™: HK$0.21 vs. price of HK$0.39 (85.7% above fair value)
Industry Position: 339.7% above the Restaurants median (#31 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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