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K2 F&B Holdings Ltd.

  • Market Cap: N/A
  • Industry: Leisure Services
  • ISIN: KYG5225H1039
HKD
0.35
0.00 (0.00%)

Dec 12

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
K2 F&B Holdings Ltd.
Why is K2 F&B Holdings Ltd. ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
Is K2 F&B Holdings Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
K2 F&B Holdings Ltd.
58.37%
1.20
78.13%
Hang Seng Hong Kong
27.36%
1.06
25.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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
NA
Dividend Yield
NA
ROCE (Latest)
-4.07%
ROE (Latest)
-3.42%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
Here's what is not working for K2 F&B Holdings Ltd.
Interest
Highest at HKD 11.16 MM
in the last five periods and Increased by 12.15% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Raw Material Cost
Grown by 20.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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