Financials data is unavailable for this security.
View more
Year on year K2 F&B Holdings Ltd grew revenues 17.87% from 47.29m to 55.74m while net income improved 28.83% from 5.67m to 7.31m.
Gross margin | 66.55% |
---|---|
Net profit margin | 13.38% |
Operating margin | 20.07% |
Return on assets | 3.96% |
---|---|
Return on equity | 9.52% |
Return on investment | 4.49% |
More ▼
Cash flow in SGDView more
In 2023, K2 F&B Holdings Ltd increased its cash reserves by 24.22%, or 1.44m. The company earned 8.89m from its operations for a Cash Flow Margin of 15.95%. In addition the company generated 3.68m cash from investing, though they paid out 11.13m more in financing than they received.
Cash flow per share | 0.0948 |
---|---|
Price/Cash flow per share | 2.32 |
Book value per share | 0.6271 |
---|---|
Tangible book value per share | 0.6271 |
More ▼
Balance sheet in SGDView more
Current ratio | 0.4241 |
---|---|
Quick ratio | 0.4167 |
Total debt/total equity | 1.19 |
---|---|
Total debt/total capital | 0.5436 |
More ▼
Growth rates in SGD
SmartText is unavailable
EPS growth(5 years) | 6.50 |
---|---|
EPS (TTM) vs TTM 1 year ago | 105.50 |