K2 F&B Holdings Limited (2108) AI Stock Analysis

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K2 F&B Holdings Limited

(HKEX:2108)

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Rating:66Neutral

Price Target:HKD 0.40▲(8.11% Upside)

Action:reiterated

Date:11/07/26

The score is supported by attractive valuation and resilient profitability, but reduced by declining revenue, weaker cash flow, leverage risk, and bearish technical positioning.

Positive Factors

Improved profitabilityThe stronger 2025 bottom-line margin and improved return on equity indicate better earnings efficiency than the prior year. If profitability can be sustained, it should support internal reinvestment, strengthen shareholder returns, and provide greater resilience across the next several quarters.

Negative Factors

Declining revenueThe reversal from several years of expansion to a material 2025 revenue decline signals weakening sales momentum and creates pressure on future earnings growth. Without renewed top-line growth, the company may have less operating leverage and fewer opportunities to spread fixed costs.

K2 F&B Holdings Limited (2108) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 296.00M
Dividend Yield: 5.10%
Average Volume (3M): 143.40K
Price to Earnings (P/E): 5.7
Beta (1Y): 0.29
Revenue Growth: -3.98%
EPS Growth: 174.79%
Country: Hong Kong
Employees: 354
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Restaurants

K2 F&B Holdings Limited Business Overview & Revenue Model

Company Description

K2 F&B Holdings Limited is a Singapore-based food and beverage enterprise that oversees the management and operation of various food centers and hawker-style streets. The company's operations are divided into two main segments. Its Outlet Management...

How the Company Makes Money

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K2 F&B Holdings Limited Financial Statement Overview

Summary

Income statement, balance sheet, and cash flow scores average 68.3. Profitability remains solid and leverage improved, but revenue declined 7% and operating cash flow weakened.

Income Statement

72Positive

Balance Sheet

68Positive

Cash Flow

65Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	50.90M	51.51M	57.17M	55.74M	47.29M	37.39M
Gross Profit	20.84M	35.60M	37.84M	36.22M	19.14M	13.81M
EBITDA	9.69M	9.94M	9.40M	15.71M	11.32M	7.87M
Net Income	8.51M	9.56M	2.81M	7.31M	5.67M	4.57M
Balance Sheet
Total Assets	182.41M	204.58M	204.04M	198.13M	190.81M	167.84M
Cash, Cash Equivalents and Short-Term Investments	8.51M	5.45M	7.21M	7.43M	6.93M	8.49M
Total Debt	71.94M	95.76M	103.99M	100.47M	104.76M	88.96M
Total Liabilities	87.02M	105.81M	114.84M	111.71M	113.24M	95.94M
Stockholders Equity	95.40M	98.79M	89.23M	86.42M	77.57M	71.90M
Cash Flow
Free Cash Flow	6.74M	5.09M	6.10M	5.33M	6.10M	6.00M
Operating Cash Flow	7.66M	6.01M	9.61M	8.89M	9.83M	6.92M
Investing Cash Flow	10.66M	-299.67K	-1.58M	3.68M	-5.97M	-4.84M
Financing Cash Flow	-14.15M	-8.83M	-8.25M	-11.13M	-4.83M	-5.36M

K2 F&B Holdings Limited Technical Analysis

Technical Analysis SentimentNeutral

Last Price0.37

Price Trends

50DMA0.38Negative

100DMA0.40Negative

200DMA0.40Negative

Market Momentum

MACD-0.01Negative

RSI56.90Neutral

STOCH63.01Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2108, the sentiment is Neutral. The current price of 0.37 is above the 20-day moving average (MA) of 0.34, below the 50-day MA of 0.38, and below the 200-day MA of 0.40, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 56.90 is Neutral, neither overbought nor oversold. The STOCH value of 63.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:2108.

K2 F&B Holdings Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

HK:2108 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:0341	67Neutral	HKD 3.76B	22.63	6.13%	6.06%	-4.50%	-29.22%
HK:2108	66Neutral	HKD 280.00M	5.73	8.76%	5.10%	-3.98%	174.79%
HK:0052	63Neutral	HKD 693.11M	16.50	6.33%	5.68%	-0.04%	16.95%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
HK:0573	54Neutral	HKD 278.95M	-5.54	-4.47%	―	3.29%	48.16%
HK:1314	51Neutral	HKD 250.91M	26.00	1.95%	―	-2.56%	-23.91%
HK:0520	48Neutral	HKD 241.29M	-0.85	-55.81%	―	-19.88%	-20.64%

* Consumer Cyclical Sector Average

Performance Comparison

HK:2108 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:2108	K2 F&B Holdings Limited	0.37	0.10	38.06%
HK:0052	Fairwood Holdings	5.28	0.52	10.97%
HK:0573	Tao Heung Holdings Limited	0.27	-0.07	-19.70%
HK:1314	Tsui Wah Holdings Ltd.	0.18	0.00	2.25%
HK:0341	Cafe de Coral Holdings Ltd.	6.60	1.23	22.97%
HK:0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.	0.23	-0.59	-71.69%

K2 F&B Holdings Limited Corporate Events

K2 F&B Subsidiary’s Three-Year Singapore Food Centre Lease

Nov 11, 2026

K2 F&B Holdings’ Group’s stated business use for the leased premises is food and beverage operations, specifically a food centre in Singapore. Its indirect wholly owned subsidiary, Fu Chan, entered a three-year tenancy agreement on 11 November 2026 f...

K2 F&B Swings to Interim Loss as Rising Costs Erode Margins

Aug 21, 2026

K2 F&B Holdings Limited reported unaudited revenue of S$25.2 million for the six months ended 30 June 2026, down slightly from S$26.1 million a year earlier, as higher property rentals, depreciation of right-of-use assets, and finance costs weighed o...

K2 F&B Details Governance Credentials of New Independent Director

Aug 20, 2026

K2 F&B Holdings has issued a supplemental announcement detailing the professional background of newly appointed independent non-executive director Mr. Ong Shen Chieh. The board aims to demonstrate that his experience meets Hong Kong listing rules on...

K2 F&B warns of interim loss on one-off asset disposal

Aug 19, 2026

K2 F&B Holdings Limited is a food and beverage group incorporated in the Cayman Islands and listed on the Hong Kong Stock Exchange. The Group operates in the F&B sector with a focus on serving customers in its core markets, and its business remains f...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 07, 2026

K2 F&B Holdings Limited AI Stock Analysis