K2 F&B Holdings Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

K2 F&B Holdings Ltd.

Why is K2 F&B Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is K2 F&B Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

K2 F&B Holdings Ltd.

88.64%

1.69

76.39%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

146.50%

EBIT Growth (5y)

-239.37%

EBIT to Interest (avg)

-6.87

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.02

Sales to Capital Employed (avg)

0.07

Tax Ratio

13.01%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.34

EV to EBIT

-16.62

EV to EBITDA

-43.91

EV to Capital Employed

0.68

EV to Sales

9.75

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.07%

ROE (Latest)

-3.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

PRE-TAX PROFIT(Q)

At HKD 2.28 MM has Grown at 214.8%

NET PROFIT(Q)

At HKD 1.49 MM has Grown at 325.08%

RAW MATERIAL COST(Y)

Fallen by -27.8% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 104.83 %

INVENTORY TURNOVER RATIO(HY)

Highest at 324.48 times

OPERATING PROFIT MARGIN(Q)

Highest at 17.89 %

-2What is not working for the Company

CASH AND EQV(HY)

Lowest at HKD 29.97 MM

NET SALES(Q)

Lowest at HKD 153.44 MM

Here's what is working for K2 F&B Holdings Ltd.

Pre-Tax Profit

At HKD 2.28 MM has Grown at 214.8%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 1.49 MM has Grown at 325.08%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Operating Profit Margin

Highest at 17.89 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio

Lowest at 104.83 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 324.48 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -27.8% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at HKD 15.66 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Here's what is not working for K2 F&B Holdings Ltd.

Net Sales

Lowest at HKD 153.44 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Cash and Eqv

Lowest at HKD 29.97 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents