K2 Asset Management Holdings (ASX:KAM) Net Margin %: -15.37% (As of Dec. 2025)

What is K2 Asset Management Holdings Net Margin %?

K2 Asset Management Holdings ASX:KAM Net Margin % is -15.37% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 1,580 Asset Management companies, K2 Asset Management Holdings ranks worse than 84.18% on this metric.

Net margin is calculated as Net Income divided by its Revenue. K2 Asset Management Holdings's Net Income for the six months ended in Dec. 2025 was A$-0.37 Mil. K2 Asset Management Holdings's Revenue for the six months ended in Dec. 2025 was A$2.40 Mil. Therefore, K2 Asset Management Holdings's net margin for the quarter that ended in Dec. 2025 was -15.37%.

The historical rank and industry rank for K2 Asset Management Holdings's Net Margin % or its related term are showing as below:

ASX:KAM' s Net Margin % Range Over the Past 10 Years
Min: -254.68 Med: -6.91 Max: 38.54
Current: -0.25

ASX:KAM's Net Margin % is ranked worse than
84.18% of 1580 companies
in the Asset Management industry
Industry Median: 84.895 vs ASX:KAM: -0.25

K2 Asset Management Holdings (ASX:KAM) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.

K2 Asset Management Holdings Net Margin % Related Terms

K2 Asset Management Holdings Net Margin % Historical Data

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The historical data trend for K2 Asset Management Holdings's Net 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.

K2 Asset Management Holdings Net Margin % Chart

K2 Asset Management Holdings Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Net Margin %

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5.26

-163.75

-254.68

-19.08

9.35

K2 Asset Management Holdings Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Net Margin %	Get a 7-Day Free Trial															-8.85	-47.56	-0.62	28.71	-15.37

ASX:KAM vs BLK, BX, KKR: Net Margin % Comparison

For the Asset Management subindustry, K2 Asset Management Holdings's Net Margin %, along with its competitors' market caps and Net 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 Asset Management Holdings Net Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, K2 Asset Management Holdings's Net Margin % distribution charts can be found below:

* The bar in red indicates where K2 Asset Management Holdings's Net Margin % falls into.

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K2 Asset Management Holdings Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

K2 Asset Management Holdings's Net Margin for the fiscal year that ended in Jun. 2025 is calculated as

Net Margin	=	Net Income (A: Jun. 2025 )	/	Revenue (A: Jun. 2025 )
	=	0.345	/	3.691
	=	9.35 %

K2 Asset Management Holdings's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin	=	Net Income (Q: Dec. 2025 )	/	Revenue (Q: Dec. 2025 )
	=	-0.369	/	2.401
	=	-15.37 %

Frequently Asked Questions Learn more about Net Margin % →

What does a Net Margin % of -15.37% mean?

K2 Asset Management Holdings (ASX:KAM) has a Net Margin % of -15.37% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on K2 Asset Management Holdings and its competitors. According to the industry distribution chart, K2 Asset Management Holdings ranks #1330 out of 1580 companies in the Asset Management industry, placing it in the top 84.2%.

Is K2 Asset Management Holdings' Net Margin % too high?

K2 Asset Management Holdings' current Net Margin % is -15.37%. Based on the distribution chart, K2 Asset Management Holdings ranks #1330 out of 1580 companies in the Asset Management industry, which is in the bottom quartile relative to peers.

How does K2 Asset Management Holdings' Net Margin % compare to BLK and BX?

According to the Asset Management industry distribution chart, K2 Asset Management Holdings ranks #1330 out of 1580 companies for Net Margin %. This places K2 Asset Management Holdings in the lower half of its industry. The industry median Net Margin % is 84.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Net Margin % for an Asset Management company?

The median Net Margin % among Asset Management companies is 84.90, based on 1,580 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % 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 Net Margin % mean?

A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on K2 Asset Management Holdings and its competitors. For the Asset Management industry, the median Net Margin % is 84.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. K2 Asset Management Holdings's current Net Margin % is -15.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is K2 Asset Management Holdings stock overvalued right now?

Based on GuruFocus' analysis, K2 Asset Management Holdings (ASX:KAM) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.09, compared to a current price of A$0.05 — trading 41.1% below its estimated fair value. The current Net Margin % is -15.37%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Net Margin % calculated?

Net Margin % is calculated from a company's financial statements. For K2 Asset Management Holdings (ASX:KAM), the current Net Margin % is -15.37% 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.

K2 Asset Management Holdings Business Description

Industry Financial Services Asset Management

Comparable Companies ASX:ECP ASX:CD1 ASX:SOR ASX:IAM ASX:APL ASX:BPH ASX:UWC ASX:CD2 ASX:GC1 ASX:ARC BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP

Address 101 Collins Street, Level 44, Melbourne, VIC, AUS, 3000

Website https://www.k2am.com.au

K2 Asset Management Holdings Ltd is a fund holding company specialising in managing funds for retail, wholesale, and institutional investors. The firm invests in the public equity markets across the globe. It manages equity mutual funds for its clients. The company gets a majority of its revenue from management and performance fees.