K2 Asset Management Holdings Ltd

CHIA:KAM Stock Report

Market Cap: AU$14.5m

K2 Asset Management Holdings Past Earnings Performance

Past criteria checks 0/6

K2 Asset Management Holdings's earnings have been declining at an average annual rate of -15.9%, while the Capital Markets industry saw earnings growing at 6.8% annually. Revenues have been declining at an average rate of 4.4% per year.

Key information

-15.9%

Earnings growth rate

-15.7%

EPS growth rate

Capital Markets Industry Growth6.6%
Revenue growth rate-4.4%
Return on equity-7.9%
Net Margin-12.1%
Last Earnings Update30 Jun 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How K2 Asset Management Holdings makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

CHIA:KAM Revenue, expenses and earnings (AUD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 245-110
31 Mar 244-110
31 Dec 234-110
30 Sep 233-210
30 Jun 232-210
31 Mar 232-210
31 Dec 222-310
30 Sep 222-310
30 Jun 222-210
31 Mar 223-110
31 Dec 214010
30 Sep 214010
30 Jun 214010
31 Mar 214010
31 Dec 203010
30 Sep 203-110
30 Jun 203-110
31 Mar 204-110
31 Dec 194-110
30 Sep 194-110
30 Jun 195-110
31 Mar 195-110
31 Dec 186-110
30 Sep 1810210
30 Jun 1814510
31 Mar 1815610
31 Dec 1717610
30 Sep 1717610
30 Jun 1717610
31 Mar 1717710
31 Dec 1618710
30 Sep 1616520
30 Jun 1614420
31 Mar 1626820
31 Dec 15371320
30 Sep 15411620
30 Jun 15461920
31 Mar 15351420
31 Dec 14241020
30 Sep 14331320
30 Jun 14421620
31 Mar 14502020
31 Dec 13582320

Quality Earnings: KAM is currently unprofitable.

Growing Profit Margin: KAM is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: KAM is unprofitable, and losses have increased over the past 5 years at a rate of 15.9% per year.

Accelerating Growth: Unable to compare KAM's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: KAM is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (15.6%).


Return on Equity

High ROE: KAM has a negative Return on Equity (-7.86%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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