2108 Stock Overview
An investment holding company, owns and operates food centers and food street in Singapore. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
K2 F&B Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.25 |
| 52 Week High | HK$0.25 |
| 52 Week Low | HK$0.098 |
| Beta | 0.69 |
| 1 Month Change | 12.73% |
| 3 Month Change | 12.73% |
| 1 Year Change | 27.84% |
| 3 Year Change | -0.80% |
| 5 Year Change | 22.77% |
| Change since IPO | -62.99% |
Recent News & Updates
K2 F&B Holdings (HKG:2108) Could Be Struggling To Allocate Capital
Feb 03
We Think That There Are Issues Underlying K2 F&B Holdings' (HKG:2108) Earnings
Sep 08Many Still Looking Away From K2 F&B Holdings Limited (HKG:2108)
Jun 11Recent updates
K2 F&B Holdings (HKG:2108) Could Be Struggling To Allocate Capital
Feb 03We Think That There Are Issues Underlying K2 F&B Holdings' (HKG:2108) Earnings
Sep 08Many Still Looking Away From K2 F&B Holdings Limited (HKG:2108)
Jun 11The Returns On Capital At K2 F&B Holdings (HKG:2108) Don't Inspire Confidence
Apr 03K2 F&B Holdings Limited's (HKG:2108) Business Is Yet to Catch Up With Its Share Price
Feb 20K2 F&B Holdings (HKG:2108) Could Be Struggling To Allocate Capital
Dec 20K2 F&B Holdings (HKG:2108) Use Of Debt Could Be Considered Risky
Aug 31K2 F&B Holdings (HKG:2108) Has A Somewhat Strained Balance Sheet
May 12Is Now The Time To Put K2 F&B Holdings (HKG:2108) On Your Watchlist?
Mar 29K2 F&B Holdings' (HKG:2108) Returns On Capital Not Reflecting Well On The Business
Dec 14Is K2 F&B Holdings (HKG:2108) Using Too Much Debt?
Oct 19Capital Allocation Trends At K2 F&B Holdings (HKG:2108) Aren't Ideal
Apr 11K2 F&B Holdings' (HKG:2108) Returns On Capital Not Reflecting Well On The Business
Nov 18Investors Could Be Concerned With K2 F&B Holdings' (HKG:2108) Returns On Capital
Jun 04Estimating The Intrinsic Value Of K2 F&B Holdings Limited (HKG:2108)
Apr 30Does K2 F&B Holdings (HKG:2108) Have A Healthy Balance Sheet?
Mar 30Is K2 F&B Holdings (HKG:2108) Likely To Turn Things Around?
Feb 14K2 F&B Holdings's (HKG:2108) Earnings Are Growing But Is There More To The Story?
Dec 20Shareholder Returns
| 2108 | HK Hospitality | HK Market | |
|---|---|---|---|
| 7D | 12.7% | 1.6% | 2.9% |
| 1Y | 27.8% | 54.4% | 26.3% |
Return vs Industry: 2108 underperformed the Hong Kong Hospitality industry which returned 50.2% over the past year.
Return vs Market: 2108 exceeded the Hong Kong Market which returned 24.5% over the past year.
Price Volatility
| 2108 volatility | |
|---|---|
| 2108 Average Weekly Movement | 3.7% |
| Hospitality Industry Average Movement | 6.2% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in HK Market | 13.8% |
| 10% least volatile stocks in HK Market | 3.0% |
Stable Share Price: 2108 has not had significant price volatility in the past 3 months compared to the Hong Kong market.
Volatility Over Time: 2108's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 420 | Zhu Zhiqiang Chu | www.fuchangroup.com |
K2 F&B Holdings Limited, an investment holding company, owns and operates food centers and food street in Singapore. The company operates in two segments, Rental and Outlet Management, and Food and Beverage Stalls. The Rental and Outlet Management segment is involved in leasing of food establishment premises to tenants; and the provision of management, cleaning, and utilities services to tenants.
K2 F&B Holdings Limited Fundamentals Summary
| 2108 fundamental statistics | |
|---|---|
| Market cap | HK$198.40m |
| Earnings (TTM) | HK$44.81m |
| Revenue (TTM) | HK$334.31m |
4.4x
P/E Ratio0.6x
P/S RatioIs 2108 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 2108 income statement (TTM) | |
|---|---|
| Revenue | S$57.98m |
| Cost of Revenue | S$20.18m |
| Gross Profit | S$37.80m |
| Other Expenses | S$30.03m |
| Earnings | S$7.77m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0097 |
| Gross Margin | 65.19% |
| Net Profit Margin | 13.40% |
| Debt/Equity Ratio | 109.8% |
How did 2108 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 06:16 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
K2 F&B Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.