K2 F&B Holdings (HKSE:02108) FCF Yield %: 18.12 (As of Aug. 19, 2026) — Near Median

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HKSE:02108 K2 F&B Holdings Ltd HKSE:02108
55 GF Score
Price HK$0.39
GF Value HK$0.21
Valuation Significantly Overvalued
! 5 Warning Signs
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What is K2 F&B Holdings FCF Yield %?

K2 F&B Holdings HKSE:02108 -2.50% 55 FCF Yield % is 18.12 as of Aug. 19, 2026, which is 7% below its 10-year median of 19.42. 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 81.72% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, K2 F&B Holdings's Trailing 12-Month Free Cash Flow is HK$56.5 Mil, and Market Cap is HK$312.0 Mil. Therefore, K2 F&B Holdings's FCF Yield % for today is 18.12%.

The historical rank and industry rank for K2 F&B Holdings's FCF Yield % or its related term are showing as below:

HKSE:02108' s FCF Yield % Range Over the Past 10 Years
Min: -7.13   Med: 19.42   Max: 33.39
Current: 18.12


During the past 11 years, the highest FCF Yield % of K2 F&B Holdings was 33.39%. The lowest was -7.13%. And the median was 19.42%.

HKSE:02108's FCF Yield % is ranked better than
81.72% of 361 companies
in the Restaurants industry
Industry Median: 4.63 vs HKSE:02108: 18.12

K2 F&B Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 20.71%.


K2 F&B Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


K2 F&B Holdings FCF Yield % Related Terms


K2 F&B Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for K2 F&B Holdings's FCF Yield % 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.

K2 F&B Holdings FCF Yield % Chart

K2 F&B Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.29 26.47 24.70 19.94 20.70

K2 F&B Holdings Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 46.66 34.18 35.62 30.81 26.04

HKSE:02108 vs MCD, SBUX, YUM: FCF Yield % Comparison

For the Restaurants subindustry, K2 F&B Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, K2 F&B Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where K2 F&B Holdings's FCF Yield % falls into.


HKSE:02108
55GF Score
K2 F&B Holdings Ltd HKSE:02108
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

K2 F&B Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

K2 F&B Holdings's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=50.511 / 244
=20.70%

K2 F&B Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=31.763 * 2 / 244
=26.04%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 18.12 mean?
K2 F&B Holdings (HKSE:02108) has a FCF Yield % of 18.12 as of Aug. 19, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on K2 F&B Holdings and its competitors. This is near median its historical median of 19.42. According to the industry distribution chart, K2 F&B Holdings ranks #66 out of 361 companies in the Restaurants industry, placing it in the top 18.3%.
Is K2 F&B Holdings' FCF Yield % too high?
K2 F&B Holdings' current FCF Yield % of 18.12 is near median its 10-year median of 19.42. The Restaurants industry median FCF Yield % is 4.63. K2 F&B Holdings' value of 18.12 is 291.4% above this industry median. Based on the distribution chart, K2 F&B Holdings ranks #66 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 Yield % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, K2 F&B Holdings ranks #66 out of 361 companies for FCF Yield %. This places K2 F&B Holdings in the top 18% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 4.63. K2 F&B Holdings' value of 18.12 is 291.4% above this benchmark. While the company's 10-year median is 19.42 vs. the industry median of 4.63, 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 Yield % for a Restaurants company?
The median FCF Yield % among Restaurants companies is 4.63, based on 361 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. K2 F&B Holdings's current FCF Yield % of 18.12 is 291.4% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on K2 F&B Holdings and its competitors. For the Restaurants industry, the median FCF Yield % is 4.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. K2 F&B Holdings's current FCF Yield % is 18.12, which is near median its own 10-year median of 19.42. 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 Yield % is 18.12, which is near median its 10-year median of 19.42 and 291.4% above the Restaurants industry median of 4.63. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For K2 F&B Holdings (HKSE:02108), the current FCF Yield % is 18.12 as of Aug. 19, 2026. 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 Yield %: 18.12 (near median its 10-year median of 19.42)
  • GF Value™: HK$0.21 vs. price of HK$0.39 (85.7% above fair value)
  • GF Score™: 55/100 with 5 warning signs
  • Industry Position: 291.4% above the Restaurants median (#66 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 Business Description

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

Get the complete analysis for HKSE:02108

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.39
Price
HK$0.21
GF Value