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02108 K2 F&B
Nominal 
0.445 +0.045 (+11.250%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 4.679% | 1.398% | 3.759% | 3.164% | 2.895% |
| ROAE (%) | 10.169% | 3.201% | 8.915% | 7.592% | 6.562% |
| Return on Capital Employed (%) | 5.696% | 1.555% | 4.112% | 3.226% | 2.982% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 35.689% | 20.932% | 28.186% | 23.889% | 21.056% |
| Pre-tax Profit Margin (%) | 19.217% | 5.382% | 14.207% | 13.060% | 13.385% |
| Net Profit Margin (%) | 18.561% | 4.917% | 13.114% | 11.998% | 12.218% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 0.964 X | 0.421 X | 0.528 X | 0.659 X | 0.843 X |
| Quick Ratio (X) | 0.960 X | 0.414 X | 0.518 X | 0.644 X | 0.832 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 51.721% | 56.280% | 56.383% | 59.346% | 57.161% |
| Total Debt / Total Assets (%) | 46.807% | 50.962% | 50.707% | 54.899% | 53.002% |
| Net Debt / Total Assets (%) | 44.853% | 47.454% | 46.979% | 51.783% | 48.880% |
| Total Debt / Shareholders' Funds (%) | 96.933% | 116.541% | 116.255% | 135.040% | 123.723% |
| Long Term Debt / Shareholders' Funds (%) | 68.998% | 101.506% | 104.152% | 125.685% | 112.175% |
| Net Debt / Shareholders' Funds (%) | 92.885% | 108.519% | 107.708% | 127.375% | 114.102% |
| Net Cash / (Debt) ($) | (91.764M) | (96.828M) | (93.079M) | (98.810M) | (82.039M) |
| Net Cash / (Debt) per share ($) | (0.115) | (0.121) | (0.116) | (0.124) | (0.103) |
| Total Debt / Capital Employed (%) | 57.055% | 57.505% | 56.520% | 59.559% | 58.072% |
| Interest Coverage Ratio (X) | 4.031 X | 1.851 X | 3.838 X | 4.766 X | 4.268 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 1.942 Day | 1.526 Day | 1.935 Day | 1.987 Day | 2.280 Day |
| Payables Turnover (Day) | 17.847 Day | 18.837 Day | 20.188 Day | 20.315 Day | 23.265 Day |
| Remarks: | Real time quote last updated: 27/03/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | SGD 9,560 |
| %Change | 240.092% |
| EPS / (LPS) | SGD 0.012 |
| NBV Per Share ($) | SGD 0.123 |