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K2 F&B Holdings (HKSE:02108) Price-to-Free-Cash-Flow : 3.41 (As of May. 30, 2025)


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What is K2 F&B Holdings Price-to-Free-Cash-Flow?

As of today (2025-05-30), K2 F&B Holdings's share price is HK$0.235. K2 F&B Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$0.07. Hence, K2 F&B Holdings's Price-to-Free-Cash-Flow Ratio for today is 3.41.

The historical rank and industry rank for K2 F&B Holdings's Price-to-Free-Cash-Flow or its related term are showing as below:

HKSE:02108' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.02   Med: 5   Max: 550
Current: 3.41

During the past 10 years, K2 F&B Holdings's highest Price-to-Free-Cash-Flow Ratio was 550.00. The lowest was 3.02. And the median was 5.00.

HKSE:02108's Price-to-Free-Cash-Flow is ranked better than
85.61% of 278 companies
in the Restaurants industry
Industry Median: 14.58 vs HKSE:02108: 3.41

K2 F&B Holdings's Free Cash Flow per Share for the six months ended in Dec. 2024 was HK$0.04. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$0.07.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of K2 F&B Holdings was 12.80% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 0.80% per year.

During the past 10 years, K2 F&B Holdings's highest 3-Year average Free Cash Flow per Share Growth Rate was 250.30% per year. The lowest was -71.70% per year. And the median was -1.80% per year.


K2 F&B Holdings Price-to-Free-Cash-Flow Historical Data

The historical data trend for K2 F&B Holdings's Price-to-Free-Cash-Flow 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.

* Premium members only.

K2 F&B Holdings Price-to-Free-Cash-Flow Chart

K2 F&B Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.15 6.98 3.77 4.05 5.00

K2 F&B Holdings Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Price-to-Free-Cash-Flow 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 3.77 - 4.05 - 5.00

Competitive Comparison of K2 F&B Holdings's Price-to-Free-Cash-Flow

For the Restaurants subindustry, K2 F&B Holdings's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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's Price-to-Free-Cash-Flow Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, K2 F&B Holdings's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where K2 F&B Holdings's Price-to-Free-Cash-Flow falls into.


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K2 F&B Holdings Price-to-Free-Cash-Flow Calculation

K2 F&B Holdings's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.235/0.069
=3.41

K2 F&B Holdings's Share Price of today is HK$0.235.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. K2 F&B Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$0.07.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

K2 F&B Holdings  (HKSE:02108) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


K2 F&B Holdings Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of K2 F&B Holdings's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


K2 F&B Holdings Business Description

Traded in Other Exchanges
N/A
Address
51 Ubi Avenue 1, No. 02-17/18 Paya Ubi, Industrial Park, Singapore, SGP, 408933
K2 F&B Holdings Ltd is an investment holding company. The company is engaged in leasing, outlet, and stall management. The two operating business segments are Rental and Outlet management, and Food and beverage stalls. The Outlet management operations oversee the leasing of food establishment premises to tenants and provide management, cleaning, and utility services. The Food and beverage stalls retail beverages, tobacco products, and cooked food directly to consumers, offering items such as mixed vegetable rice, zi char, roasted meat, and chicken rice. The majority of its revenue is derived from the Food and beverage stalls.
Executives
Lee Kek Choo 2202 Interest of your spouse
Toh Soon Huat 2101 Beneficial owner
Chu Chee Keong 2201 Interest of corporation controlled by you
Leow Poh Hoon 2202 Interest of your spouse
Strong Oriental Limited 2101 Beneficial owner

K2 F&B Holdings Headlines

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