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About the company
K2 Asset Management Holdings Ltd is an Australia-based holding company of K2 Asset Management Ltd, K2 Corporate Services Pty Ltd, KII Pty Ltd and Trusuper Pty Ltd. The principal activity of K2 Asset Management Ltd is funds management. K2 Corporate Services Pty Ltd, KII Pty Ltd and Trusuper Pty Ltd have no operations. Its K2 Asset Management Ltd has approximately four investment funds focused on Australian, Asian and International equities markets. Its K2 Asset Management Ltd is an equity fund manager offering strategies for retail, wholesale and institutional investors. K2 Asset Management Ltd provides investment management services to funds, including the K2 Australian Absolute Return Fund, K2 Select International Absolute Return Fund, K2 Asian Absolute Return Fund, K2 Global High Alpha Fund, K2 Australian Small Cap Fund and Annapurna Microcap Fund.
- Revenue in AUD (TTM)5.25m
- Net income in AUD-635.79k
- Incorporated2007
- Employees22.00
- LocationK2 Asset Management Holdings LtdLevel 32, 101 Collins StreetMELBOURNE 3000AustraliaAUS
- Phone+61 39691-6111
- Fax+61 39691-6170
- Websitehttps://www.k2am.com.au/about-us
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Associate Global Partners Ltd | 6.13m | -798.00k | 7.34m | -- | -- | 0.9507 | -- | 1.20 | -0.0149 | -0.0149 | 0.1148 | 0.1367 | 0.4754 | -- | 3.36 | -- | -6.19 | -8.02 | -9.32 | -10.73 | -- | -- | -13.01 | -18.80 | -- | -5.08 | 0.1839 | -- | 8.38 | 11.59 | 59.80 | -- | -16.74 | -- |
| Imperial Pacific Ltd | 742.36k | 384.75k | 7.71m | 0.00 | 19.73 | 0.8045 | 17.92 | 10.39 | 0.0735 | 0.0735 | 0.1409 | 1.80 | 0.0735 | -- | 2.05 | -- | 3.81 | 2.54 | 4.46 | 3.14 | 80.30 | 91.60 | 51.83 | 52.26 | -- | 146.19 | 0.0048 | 151.85 | 87.70 | 45.28 | 240.40 | -- | -- | 2.87 |
| Keybridge Capital Limited | 7.61m | 7.16m | 9.74m | 0.00 | 0.8062 | 0.8751 | -- | 1.28 | 0.0583 | 0.0583 | 0.0448 | 0.0537 | 0.4356 | -- | 67.75 | -- | 40.99 | -4.16 | 71.24 | -6.46 | 10.10 | -- | 94.10 | -0.5469 | -- | 10.71 | 0.1585 | -- | -64.64 | 73.24 | 180.02 | -- | -- | -- |
| PowerHouse Ventures Ltd | 1.09m | 405.08k | 10.48m | -- | 25.00 | 0.9159 | -- | 9.62 | 0.0034 | 0.0034 | 0.009 | 0.0917 | 0.0995 | -- | 14.96 | -- | 3.70 | -1.50 | 3.73 | -1.51 | -- | -- | 37.17 | -18.65 | -- | 12.35 | 0.00 | -- | -11.78 | -- | -43.53 | -- | -- | -- |
| Hygrovest Ltd | 206.00k | -131.00k | 10.52m | -- | -- | 0.5473 | -- | 51.05 | -0.0006 | -0.0006 | 0.001 | 0.0914 | 0.0094 | -- | 0.5282 | -- | -0.5974 | -32.69 | -0.6031 | -33.38 | -- | -- | -63.59 | -2,391.98 | -- | -- | 0.00 | -- | 10.16 | 9.81 | 96.71 | -- | -- | -- |
| K2 Asset Management Holdings Ltd | 5.25m | -635.79k | 12.30m | 22.00 | -- | 1.52 | -- | 2.34 | -0.0026 | -0.0026 | 0.0218 | 0.0336 | 0.4953 | -- | 10.56 | -- | -5.99 | -8.54 | -7.14 | -9.64 | 93.31 | 96.36 | -12.10 | -32.45 | -- | -8.13 | 0.1259 | -- | 165.61 | 1.83 | 67.11 | -- | -51.58 | -- |
| Fatfish Group Ltd | 1.30m | -4.69m | 14.07m | -- | -- | -- | -- | 10.83 | -0.0037 | -0.0037 | 0.001 | -0.0092 | 0.1001 | -- | 3.04 | -- | -30.84 | -40.97 | -- | -102.58 | 99.76 | 66.82 | -308.11 | -615.36 | -- | -0.7889 | 0.0199 | -- | -27.37 | -19.42 | 83.29 | -- | -60.04 | -- |
| Finexia Financial Group Ltd | 16.09m | 70.49k | 16.97m | 15.00 | 193.10 | 0.8617 | 40.12 | 1.05 | 0.0015 | 0.0015 | 0.324 | 0.3249 | 0.1689 | -- | 4.78 | -- | 0.074 | 3.31 | 0.0909 | 5.10 | 47.73 | 77.63 | 0.438 | 15.81 | -- | 1.01 | 0.8512 | -- | 16.81 | 52.69 | -97.81 | -- | -17.33 | -- |
| Investsmart Group Ltd | 9.73m | -764.34k | 17.12m | -- | -- | 2.93 | 2,594.01 | 1.76 | -0.0069 | -0.0069 | 0.0877 | 0.041 | 0.9107 | -- | 10.44 | -- | -7.16 | -6.42 | -7.75 | -6.96 | 98.53 | 94.50 | -7.86 | -7.66 | -- | -- | 0.0883 | -- | -2.92 | -4.09 | 21.57 | -- | -16.00 | -- |
| Holder | Shares | % Held |
|---|---|---|
| Capital Dynamics (S) Pte Ltd.as of 30 Apr 2024 | 249.83k | 0.10% |
