K2 F&B Holdings Limited

K2 F&B Holdings Limited

HHKEX:2108
0.33
HKD
0.00
(0.00%)
174.97MMarket Cap
K2 F&B Holdings Limited
HKEX:2108
(Hong Kong Exchange)

Recent

price

0.33

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SGD
0.05
0.05
0.05
0.06
0.05
0.04
0.05
0.06
0.07
0.07
0.06
- -
Revenue per Share
- -
0.01
0.01
- -
0.01
- -
0.01
0.01
0.01
- -
0.01
- -
Basic EPS, GAAP
0.01
- -
0.01
- -
- -
0.01
0.01
0.01
0.01
0.01
0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.04
0.04
0.05
0.05
0.08
0.08
0.09
0.1
0.11
0.11
0.12
0.11
Book Value per Share
0.04
0.04
0.05
0.05
0.08
0.08
0.09
0.1
0.11
0.11
0.12
0.11
Tangible Book Value per Share
800
800
800
800
800
800
800
800
800
800
800
800
Basic Weighted Avg Shares
39
37
44
45
42
35
37
47
56
57
52
- -
Sales/Revenue/Turnover
8.48
13.09
14.77
7.45
3.56
13.29
15.06
11.42
5.65
7.15
9.08
- -
Operating Margin (%)
- -
- -
- -
- -
1
1
1
4
5
5
5
- -
Depreciation Expense
4
6
6
4
5
2
5
6
7
3
10
- -
Net Income, GAAP
3.03
2.6
9.67
8.49
5.55
11.23
8.71
8.13
7.69
9.23
3.41
- -
Effective Tax Rate (%)
10.13
16.98
12.53
8.89
12.28
6.27
12.22
12
13.11
4.92
18.56
- -
Profit Margin (%)
-1
-1
-2
-4
6
5
-2
-5
-10
-13
-29
-13
Working Capital
34
45
46
45
53
71
81
97
90
91
68
91
LT Debt
29
33
36
37
65
67
72
78
86
89
99
89
Total Equity
- -
6.32
6.79
3.39
1.33
3.11
3.39
2.9
2.09
2.06
2.29
- -
Return on Invested Capital (%)
- -
9.46
7.66
5.77
6.12
2.8
3.94
4.18
5.35
3.22
6.56
- -
Return on Capital (%)
- -
19.87
15.8
10.92
10.11
3.31
6.56
7.59
8.92
3.2
10.17
- -
Return on Common Equity (%)

Capital Structure

SGD

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
10
14
13
LT Borrowings
84
84
86
LT Finance Leases
6
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
800
800
800
Market Capitalization
21
24
31

Working Capital

SGD

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
11
10
10
Cash, Cash Equivalents & STI
7
7
7
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
20
24
23
Payables & Accruals
- -
- -
- -
ST Debt
10
14
13
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.5%
8%
10.72%
Free Cash Flow
-153.87%
4.52%
37.45%
Net Income, GAAP
32.92%
68.03%
240.09%
Sales/Revenue/Turnover
3.64%
8.83%
-9.91%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
56
2024
- -
- -
57
2025
- -
- -
52

Semi-annual Earnings Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.01
2024
- -
- -
- -
2025
- -
- -
0.01

Semi-annual Dividends Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
K2 F&B Holdings Limited is an investment holding company principally engaged in owning and operating food centers and food streets in Singapore. The company operates through two main segments: Rental and Outlet Management, which involves leasing food establishment premises to tenants along with provision of cleaning and utilities services; and Food and Beverage Stalls, which entails retailing beverages, tobacco products, and cooked foods such as mixed vegetable rice, zi char, roasted meat, and chicken rice directly to consumers in its managed food establishments and those of third parties. Founded in 2004 and headquartered at 51 Ubi Avenue 1, #02-17/18, Paya Ubi Industrial Park, Singapore 408933, with its principal place of business in Hong Kong at Unit 1307A, 13/F., Two Harbourfront, 22 Tak Fung Street, Hunghom, Kowloon, the company primarily serves the food retail and distribution industry, targeting consumers and food operators in Singapore. Subsidiaries include Fu Chan F&B Group Pte. Ltd., Entire Courage Limited, and Eastern Native Limited, and it is a subsidiary of Strong Oriental Limited. Recent developments include the completion of a property disposal on September 17, 2025, for approximately S$1.85 million to S$1.95 million; the acquisition of an investment property at Block 710A Ang Mo Kio Avenue 8, #01-2625, Singapore, during fiscal year 2024 through a subsidiary for strategic expansion into rental income; a prior purchase of a Singapore property in 2023 for S$10.5 million intended as new headquarters; the appointment of Ms. Lam Wing Chi as company secretary and authorized representative effective November 13, 2025, replacing Mr. Man Yun Wah; and a change in principal place of business in Hong Kong in June 2025.