Stock 2108 K2 F&B HOLDINGS LIMITED
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Financials K2 F&B Holdings Limited

Equities

2108

KYG5225H1039

Food Retail & Distribution

Market Closed - Hong Kong S.E.
Other stock markets
 01:38:13 03/07/2024 pm IST 		5-day change 1st Jan Change
0.17 HKD 0.00% Intraday chart for K2 F&B Holdings Limited -3.41% +7.59%
13/05 K2 F&B Unit to Buy Singapore Property to Create Air Conditioned Food Center MT
2023 K2 F&B Unit Completes Sale of Food Stall Operator MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 30.41 22.76 41.52 22.78 21.35
Enterprise Value (EV) 1 76.51 87.2 122.7 120.6 114.4
P/E ratio 5.64 x 10.4 x 9.09 x 4.02 x 2.92 x
Yield - - - - -
Capitalization / Revenue 0.72 x 0.65 x 1.11 x 0.48 x 0.38 x
EV / Revenue 1.82 x 2.5 x 3.28 x 2.55 x 2.05 x
EV / EBITDA 19.1 x 28.6 x 26.2 x 22.4 x 25.2 x
EV / FCF -9,417 x 68.2 x 47.7 x 27.7 x 37.1 x
FCF Yield -0.01% 1.47% 2.1% 3.61% 2.7%
Price to Book 0.47 x 0.34 x 0.58 x 0.29 x 0.25 x
Nbr of stocks (in thousands) 8,00,000 8,00,000 8,00,000 8,00,000 8,00,000
Reference price 2 0.0380 0.0285 0.0519 0.0285 0.0267
Announcement Date 28/04/20 26/04/21 25/04/22 27/04/23 29/04/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 45 42 34.9 37.39 47.29 55.74
EBITDA 1 5.983 4.002 3.045 4.681 5.39 4.532
EBIT 1 5.616 3.621 2.61 4.058 4.17 2.504
Operating Margin 12.48% 8.62% 7.48% 10.85% 8.82% 4.49%
Earnings before Tax (EBT) 1 4.37 5.461 2.467 5.004 6.176 7.919
Net income 1 3.999 5.158 2.19 4.568 5.674 7.31
Net margin 8.89% 12.28% 6.27% 12.22% 12% 13.11%
EPS 2 0.006665 0.006743 0.002737 0.005710 0.007092 0.009137
Free Cash Flow 1 3.976 -0.008125 1.279 2.574 4.354 3.085
FCF margin 8.84% -0.02% 3.66% 6.89% 9.21% 5.54%
FCF Conversion (EBITDA) 66.46% - 42% 55% 80.78% 68.08%
FCF Conversion (Net income) 99.44% - 58.39% 56.36% 76.74% 42.21%
Dividend per Share - - - - - -
Announcement Date 29/04/19 28/04/20 26/04/21 25/04/22 27/04/23 29/04/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 46.5 46.1 64.4 81.2 97.8 93
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.769 x 11.52 x 21.16 x 17.34 x 18.15 x 20.53 x
Free Cash Flow 1 3.98 -0.01 1.28 2.57 4.35 3.09
ROE (net income / shareholders' equity) 10.9% 10.1% 3.31% 6.56% 7.59% 8.92%
ROA (Net income/ Total Assets) 3.65% 2.02% 1.18% 1.61% 1.45% 0.8%
Assets 1 109.5 255.4 185.5 284.2 390.4 908.4
Book Value Per Share 2 0.0900 0.0800 0.0800 0.0900 0.1000 0.1100
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Capex 1 0.16 2.01 0.38 0.92 3.73 3.57
Capex / Sales 0.35% 4.77% 1.08% 2.46% 7.88% 6.4%
Announcement Date 29/04/19 28/04/20 26/04/21 25/04/22 27/04/23 29/04/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Food Retail & Distribution

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Other Food Retail & Distribution
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