K2 F&B Holdings (HKSE:02108) Moat Score: 0/10 (As of Aug. 20, 2026)

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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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HKSE:02108 K2 F&B Holdings Ltd HKSE:02108
55 GF Score
Price HK$0.38
GF Value HK$0.21
Valuation Significantly Overvalued
! 5 Warning Signs
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What is K2 F&B Holdings Moat Score?

K2 F&B Holdings has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

K2 F&B Holdings has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes K2 F&B Holdings might have No Moat - No discernible moat.

K2 F&B Holdings  (HKSE:02108) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

K2 F&B Holdings Moat Score Related Terms

HKSE:02108
55GF Score
K2 F&B Holdings Ltd HKSE:02108
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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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$0.38 is trading 81% 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:

  • Moat Score: 0
  • GF Value™: HK$0.21 vs. price of HK$0.38 (81% 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

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

HK$0.38
Price
HK$0.21
GF Value