K2 F&B Holdings Limited

As of December 31, 2024, K2 F&B Holdings Limited carries a market capitalization of 174.97M, placing it among publicly traded companies globally. Its enterprise value stands at 725.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2024, K2 F&B Holdings Limited has 800.00M shares outstanding.

These figures are as of December 31, 2024.

As of December 31, 2024, K2 F&B Holdings Limited maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2024.

As of the close on October 22, 2026, K2 F&B Holdings Limited's stock has gained approximately 32.00% over the past 52 weeks. The 50-day moving average sits at 0.40, while the 200-day moving average is 0.40.

As of December 31, 2024, K2 F&B Holdings Limited holds 41.00M in cash and equivalents against 591.78M in total debt, resulting in a net debt position of 503.71M. Total book value stands at 507.79M, with working capital of -76.48M providing operational flexibility.