K2 F&B Holdings (HKSE:02108) Interest Expense: HK$-16.2 Mil (TTM As of Jun. 2026)

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HKSE:02108 K2 F&B Holdings Ltd HKSE:02108
55 GF Score
Price HK$0.39
GF Value HK$0.20
Valuation Significantly Overvalued
! 5 Warning Signs
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What is K2 F&B Holdings Interest Expense?

K2 F&B Holdings HKSE:02108 +1.30% 55 Interest Expense is HK$-16.2 Mil as of Jun. 2026. GuruFocus rates HKSE:02108 with a GF Score™ of 55/100 and a GF Value™ of HK$0.20 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. K2 F&B Holdings's interest expense for the six months ended in Jun. 2026 was HK$ -7.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was HK$-16.2 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. K2 F&B Holdings's Operating Income for the six months ended in Jun. 2026 was HK$ 8.5 Mil. K2 F&B Holdings's Interest Expense for the six months ended in Jun. 2026 was HK$ -7.5 Mil. K2 F&B Holdings's Interest Coverage for the quarter that ended in Jun. 2026 was 1.14. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

K2 F&B Holdings  (HKSE:02108) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

K2 F&B Holdings's Interest Expense for the six months ended in Jun. 2026 was HK$-7.5 Mil. Its Operating Income for the six months ended in Jun. 2026 was HK$8.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2026 was HK$397.1 Mil.

K2 F&B Holdings's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*8.533/-7.462
=1.14

* 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.

The higher the ratio, the stronger the company's financial strength is.

K2 F&B Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for K2 F&B Holdings's Interest Expense 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 Interest Expense Chart

K2 F&B Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.76 -9.45 -16.36 -20.82 -19.69

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 Jun26
Interest Expense 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 Premium Member Only -9.91 -10.94 -11.14 -8.71 -7.46
HKSE:02108
55GF Score
K2 F&B Holdings Ltd HKSE:02108
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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K2 F&B Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-16.2 Mil.

* 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 Interest Expense →
What does a Interest Expense of HK$-16.2 Mil mean?
K2 F&B Holdings (HKSE:02108) has a Interest Expense of HK$-16.2 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on K2 F&B Holdings and its competitors.
Is K2 F&B Holdings' Interest Expense too high?
K2 F&B Holdings' current Interest Expense is HK$-16.2 Mil. Overall, K2 F&B Holdings has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does K2 F&B Holdings' Interest Expense compare to MCD and SBUX?
K2 F&B Holdings' Interest Expense of HK$-16.2 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Restaurants company?
A good Interest Expense depends on the Restaurants industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on K2 F&B Holdings and its competitors. K2 F&B Holdings's current Interest Expense is HK$-16.2 Mil. 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$0.20, compared to a current price of HK$0.39 — trading 95% above its estimated fair value. The current Interest Expense is HK$-16.2 Mil. 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For K2 F&B Holdings (HKSE:02108), the current Interest Expense is HK$-16.2 Mil as of Jun. 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 95% above its estimated GF Value™ of HK$0.20. GuruFocus considers K2 F&B Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:02108:

  • Interest Expense: HK$-16.2 Mil
  • GF Value™: HK$0.20 vs. price of HK$0.39 (95% above fair value)
  • GF Score™: 55/100 with 5 warning signs

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

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

HK$0.39
Price
HK$0.20
GF Value