K2 F&B Holdings (SEHK:2108) - Aandelenkoers, Nieuws & Analyse

2108 Overzicht aandelen

K2 F&B Holdings Limited, een beleggingsholding, is eigenaar en uitbater van voedselcentra en voedselstraten in Singapore.

Over het bedrijf

2108 fundamentele analyse
Sneeuwvlok Score
Waardering	4/6
Toekomstige groei	0/6
Prestaties in het verleden	4/6
Financiële gezondheid	0/6
Dividenden	0/6

Beloningen

Trading at 52.9% below our estimate of its fair value

Earnings grew by 105.5% over the past year

Risicoanalyse

Interest payments are not well covered by earnings

Large one-off items impacting financial results

Does not have a meaningful market cap (HK$174M)

K2 F&B Holdings Limited Concurrenten

Fulum Group Holdings

SEHK:1443

HK$182.0m

Snack Empire Holdings

SEHK:1843

HK$115.2m

LH Group

SEHK:1978

HK$324.0m

Future Bright Holdings

SEHK:703

HK$111.8m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor K2 F&B Holdings
Historische aandelenkoersen
Huidige aandelenkoers	HK$0.22
52 Week Hoogtepunt	HK$0.24
52 Week Laag	HK$0.098
Bèta	0.70
11 maand verandering	3.33%
3 maanden verandering	20.56%
1 Jaar Verandering	21.23%
33 jaar verandering	-21.09%
5 jaar verandering	-13.20%
Verandering sinds IPO	-67.61%

Recent nieuws en updates

We Think That There Are Issues Underlying K2 F&B Holdings' (HKG:2108) Earnings

Sep 08

Many Still Looking Away From K2 F&B Holdings Limited (HKG:2108)

Jun 11

Recent updates

K2 F&B Holdings Limited's (HKG:2108) Business Is Yet to Catch Up With Its Share Price

Feb 20

K2 F&B Holdings (HKG:2108) Could Be Struggling To Allocate Capital

Dec 20

K2 F&B Holdings (HKG:2108) Use Of Debt Could Be Considered Risky

Aug 31

K2 F&B Holdings (HKG:2108) Has A Somewhat Strained Balance Sheet

May 12

Is Now The Time To Put K2 F&B Holdings (HKG:2108) On Your Watchlist?

Mar 29

K2 F&B Holdings' (HKG:2108) Returns On Capital Not Reflecting Well On The Business

Dec 14

Is K2 F&B Holdings (HKG:2108) Using Too Much Debt?

Oct 19

Capital Allocation Trends At K2 F&B Holdings (HKG:2108) Aren't Ideal

Apr 11

K2 F&B Holdings' (HKG:2108) Returns On Capital Not Reflecting Well On The Business

Nov 18

Investors Could Be Concerned With K2 F&B Holdings' (HKG:2108) Returns On Capital

Jun 04

Estimating The Intrinsic Value Of K2 F&B Holdings Limited (HKG:2108)

Apr 30

Does K2 F&B Holdings (HKG:2108) Have A Healthy Balance Sheet?

Mar 30

Is K2 F&B Holdings (HKG:2108) Likely To Turn Things Around?

Feb 14

K2 F&B Holdings's (HKG:2108) Earnings Are Growing But Is There More To The Story?

Dec 20

Rendement voor aandeelhouders

	2108	HK Hospitality	HK Markt
7D	0%	1.4%	-1.0%
1Y	21.2%	30.6%	15.0%

Rendement versus industrie: 2108 underperformed the Hong Kong Hospitality industry which returned 30.6% over the past year.

Rendement versus markt: 2108 exceeded the Hong Kong Market which returned 15% over the past year.

Prijsvolatiliteit

Is 2108's price volatile compared to industry and market?
2108 volatility
2108 Average Weekly Movement	4.4%
Hospitality Industry Average Movement	8.1%
Market Average Movement	9.0%
10% most volatile stocks in HK Market	19.0%
10% least volatile stocks in HK Market	4.3%

Stabiele aandelenkoers: 2108 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatiliteit in de loop van de tijd: 2108's weekly volatility (4%) has been stable over the past year.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2004	420	Zhu Zhiqiang Chu	www.fuchangroup.com

K2 F&B Holdings Limited, een beleggingsholding, is eigenaar en exploitant van voedselcentra en voedselstraten in Singapore. Het bedrijf is actief in twee segmenten, Rental and Outlet Management en Food and Beverage Stalls. Het segment Verhuur en Outlet Management houdt zich bezig met het verhuren van panden aan huurders en het leveren van management-, schoonmaak- en nutsdiensten aan huurders.

K2 F&B Holdings Limited Samenvatting

Hoe verhouden de winst en inkomsten van K2 F&B Holdings zich tot de beurswaarde?
2108 fundamentele statistieken
Marktkapitalisatie	HK$173.60m
Inkomsten(TTM)	HK$45.91m
Inkomsten(TTM)	HK$342.48m

3.8x

Koers/Winstverhouding

0.5x

P/S-verhouding

Is 2108 overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
2108 resultatenrekening (TTM)
Inkomsten	S$57.98m
Kosten van inkomsten	S$20.18m
Brutowinst	S$37.80m
Overige uitgaven	S$30.03m
Inkomsten	S$7.77m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.0097
Brutomarge	65.19%
Nettowinstmarge	13.40%
Schuld/Eigen Vermogen Verhouding	109.8%

Hoe presteerde 2108 op de lange termijn?

Bekijk historische prestaties en vergelijking

2108 Overzicht aandelen

Beloningen

Risicoanalyse

K2 F&B Holdings Limited Concurrenten

SEHK:1443

HK$182.0m

SEHK:1843

HK$115.2m

SEHK:1978

HK$324.0m

SEHK:703

HK$111.8m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

K2 F&B Holdings Limited Announces Re-Designation from Non-Executive Director to an Executive Director and Assistant Chief Executive Officer

First half 2024 earnings released: EPS: S$0 (vs S$0.001 loss in 1H 2023)

We Think That There Are Issues Underlying K2 F&B Holdings' (HKG:2108) Earnings

K2 F&B Holdings Limited to Report First Half, 2024 Results on Aug 30, 2024

Many Still Looking Away From K2 F&B Holdings Limited (HKG:2108)

Less than half of directors are independent

Recent updates

K2 F&B Holdings Limited Announces Re-Designation from Non-Executive Director to an Executive Director and Assistant Chief Executive Officer

First half 2024 earnings released: EPS: S$0 (vs S$0.001 loss in 1H 2023)

We Think That There Are Issues Underlying K2 F&B Holdings' (HKG:2108) Earnings

K2 F&B Holdings Limited to Report First Half, 2024 Results on Aug 30, 2024

Many Still Looking Away From K2 F&B Holdings Limited (HKG:2108)

Less than half of directors are independent

The Returns On Capital At K2 F&B Holdings (HKG:2108) Don't Inspire Confidence

New minor risk - Share price stability

Full year 2023 earnings released: EPS: S$0.009 (vs S$0.007 in FY 2022)

K2 F&B Holdings Limited, Annual General Meeting, Jun 28, 2024

K2 F&B Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

K2 F&B Holdings Limited's (HKG:2108) Business Is Yet to Catch Up With Its Share Price

K2 F&B Holdings (HKG:2108) Could Be Struggling To Allocate Capital

First half 2023 earnings released: S$0.001 loss per share (vs S$0.002 profit in 1H 2022)

K2 F&B Holdings (HKG:2108) Use Of Debt Could Be Considered Risky

New minor risk - Profit margin trend

K2 F&B Holdings Limited Provides Earning Guidance for the Six Months Ended 30 June 2023

K2 F&B Holdings Limited to Report First Half, 2023 Results on Aug 28, 2023

K2 F&B Holdings (HKG:2108) Has A Somewhat Strained Balance Sheet

Is Now The Time To Put K2 F&B Holdings (HKG:2108) On Your Watchlist?

K2 F&B Holdings' (HKG:2108) Returns On Capital Not Reflecting Well On The Business

Is K2 F&B Holdings (HKG:2108) Using Too Much Debt?

First half 2022 earnings released: EPS: S$0.002 (vs S$0.002 in 1H 2021)

K2 F&B Holdings Limited to Report First Half, 2022 Results on Aug 26, 2022

Capital Allocation Trends At K2 F&B Holdings (HKG:2108) Aren't Ideal

Full year 2021 earnings released: EPS: S$0.006 (vs S$0.003 in FY 2020)

K2 F&B Holdings Limited, Annual General Meeting, Jun 24, 2022

K2 F&B Holdings Limited Appoints Chu Chee Keong as a Member of the Nomination Committee

K2 F&B Holdings Limited (SEHK:2108) exercised an option to acquire First Capital Pte Ltd from Rich Capital Holdings Limited (Catalist:5G4) for SGD 14.5 million.

K2 F&B Holdings' (HKG:2108) Returns On Capital Not Reflecting Well On The Business

First half 2021 earnings released: EPS S$0.002 (vs S$0.001 in 1H 2020)

Insider recently bought HK$361k worth of stock

Investors Could Be Concerned With K2 F&B Holdings' (HKG:2108) Returns On Capital

Estimating The Intrinsic Value Of K2 F&B Holdings Limited (HKG:2108)

Does K2 F&B Holdings (HKG:2108) Have A Healthy Balance Sheet?

Full year 2020 earnings released: EPS S$0.003 (vs S$0.007 in FY 2019)

K2 F&B Holdings Limited to Report Fiscal Year 2020 Results on Mar 29, 2021

New 90-day high: HK$0.21

Is K2 F&B Holdings (HKG:2108) Likely To Turn Things Around?

K2 F&B Holdings's (HKG:2108) Earnings Are Growing But Is There More To The Story?

K2 F&B Holdings Limited Announces Re-Designation of Chu Pek Si Non-Executive Director to Executive Director

K2 F&B Holdings Limited Announces Executive Changes

First half earnings released

K2 F&B Holdings Limited to Report Q2, 2020 Results on Aug 26, 2020

Rendement voor aandeelhouders

Prijsvolatiliteit

Over het bedrijf

K2 F&B Holdings Limited Samenvatting

3.8x

0.5x

Inkomsten en omzet