K2 F&B Holdings Limited

SEHK:2108 Stock Report

Market Cap: HK$173.6m

K2 F&B Holdings Past Earnings Performance

Past criteria checks 4/6

K2 F&B Holdings has been growing earnings at an average annual rate of 13.8%, while the Hospitality industry saw earnings growing at 11.8% annually. Revenues have been growing at an average rate of 8.5% per year. K2 F&B Holdings's return on equity is 9%, and it has net margins of 13.4%.

Key information

13.8%

Earnings growth rate

12.8%

EPS growth rate

Hospitality Industry Growth-9.4%
Revenue growth rate8.5%
Return on equity9.0%
Net Margin13.4%
Last Earnings Update30 Jun 2024

Recent past performance updates

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

Sep 08
We Think That There Are Issues Underlying K2 F&B Holdings' (HKG:2108) Earnings

Recent updates

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

Sep 08
We Think That There Are Issues Underlying K2 F&B Holdings' (HKG:2108) Earnings

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

Jun 11
Many Still Looking Away From K2 F&B Holdings Limited (HKG:2108)

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

Apr 03
The Returns On Capital At K2 F&B Holdings (HKG:2108) Don't Inspire Confidence

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

Feb 20
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

Dec 20
K2 F&B Holdings (HKG:2108) Could Be Struggling To Allocate Capital

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

Aug 31
K2 F&B Holdings (HKG:2108) Use Of Debt Could Be Considered Risky

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

May 12
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?

Mar 29
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

Dec 14
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?

Oct 19
Is K2 F&B Holdings (HKG:2108) Using Too Much Debt?

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

Apr 11
Capital Allocation Trends At K2 F&B Holdings (HKG:2108) Aren't Ideal

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

Nov 18
K2 F&B Holdings' (HKG:2108) Returns On Capital Not Reflecting Well On The Business

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

Jun 04
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)

Apr 30
Estimating The Intrinsic Value Of K2 F&B Holdings Limited (HKG:2108)

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

Mar 30
Does K2 F&B Holdings (HKG:2108) Have A Healthy Balance Sheet?

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

Feb 14
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?

Dec 20
K2 F&B Holdings's (HKG:2108) Earnings Are Growing But Is There More To The Story?

Revenue & Expenses Breakdown

How K2 F&B Holdings makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

SEHK:2108 Revenue, expenses and earnings (SGD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 24588260
31 Mar 24578260
31 Dec 23567260
30 Sep 23546250
30 Jun 23524240
31 Mar 23505220
31 Dec 22476210
30 Sep 22445190
30 Jun 22415180
31 Mar 22395170
31 Dec 21375170
30 Sep 21374160
30 Jun 21373160
31 Mar 21362150
31 Dec 20352150
30 Sep 20365150
30 Jun 20377150
31 Mar 20396160
31 Dec 19425180
30 Sep 19433190
30 Jun 19441200
31 Mar 19453200
31 Dec 18454190
31 Dec 17446190
31 Dec 16376170
31 Dec 15394190

Quality Earnings: 2108 has a large one-off gain of SGD8.0M impacting its last 12 months of financial results to 30th June, 2024.

Growing Profit Margin: 2108's current net profit margins (13.4%) are higher than last year (7.3%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: 2108's earnings have grown by 13.8% per year over the past 5 years.

Accelerating Growth: 2108's earnings growth over the past year (105.5%) exceeds its 5-year average (13.8% per year).

Earnings vs Industry: 2108 earnings growth over the past year (105.5%) exceeded the Hospitality industry 12.1%.


Return on Equity

High ROE: 2108's Return on Equity (9%) is considered low.


Return on Assets


Return on Capital Employed


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