02108.HK
K2 F&B Holdings Limited
HKSE · Consumer Cyclical · Restaurants · SG
HKD 0.38
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 105.5M | 51.5M | 57.2M | 55.7M | 47.3M |
| Cost of Revenue | 47.7M | 15.9M | 19.3M | 19.5M | 28.2M |
| Gross Profit | 57.8M | 35.6M | 37.8M | 36.2M | 19.1M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 27.3M | 1.3M | 1.7M | 2.0M | 4.5M |
| General & Admin Expense | 7.2M | 1.3M | 1.7M | 1.8M | 4.3M |
| Selling & Marketing Expense | 122.0K | 68.0K | 71.0K | 169.0K | 199.0K |
| Other Expenses | 10.4M | 22.0M | 23.6M | 23.6M | 9.3M |
| Total Operating Expenses | 37.7M | 23.3M | 25.4M | 25.5M | 13.7M |
| Cost and Expenses | 85.4M | 39.2M | 44.7M | 45.1M | 36.8M |
| Operating Income (EBIT) | 20.2M | 12.3M | 12.5M | 10.7M | 10.5M |
| Non-Operating | |||||
| Interest Income | — | — | 43.0K | 3.0K | 22.0K |
| Interest Expense | 6.3M | 3.2M | 3.6M | 2.8M | 1.6M |
| Net Interest Income | (6.3M) | (3.2M) | (3.6M) | (2.8M) | (1.6M) |
| Other Non-Op Income/Expense | (7.9M) | (2.4M) | (9.4M) | (2.8M) | (4.3M) |
| Non-Operating Income (excl Interest) | 11.7M | 7.6M | 8.4M | (30.0K) | 6.3M |
| EBT (Pre-Tax Income) | 12.3M | 9.9M | 3.1M | 7.9M | 6.2M |
| Income Tax Expense | 625.3K | 338.0K | 284.0K | 609.0K | 502.0K |
| Bottom Line | |||||
| Net Income | 11.7M | 9.6M | 2.8M | 7.3M | 5.7M |
| Earnings from Cont. Ops | 11.7M | 9.6M | 2.8M | 7.3M | 5.7M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 11.7M | 9.6M | 2.8M | 7.3M | 5.7M |
| Per Share | |||||
| Basic EPS | HK$0.01 | HK$0.01 | HK$0.00 | HK$0.01 | HK$0.01 |
| Diluted EPS | HK$0.01 | HK$0.01 | HK$0.00 | HK$0.01 | HK$0.01 |
| Revenue Per Share | HK$0.13 | HK$0.06 | HK$0.07 | HK$0.07 | HK$0.06 |
| Shares | |||||
| Basic Shares Outstanding | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M |
| Diluted Shares Outstanding | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M |
| Profitability Metrics | |||||
| EBITDA | 14.4M | 6.4M | 6.1M | 15.7M | 11.3M |
| D&A | 5.9M | 1.8M | 2.0M | 5.0M | 3.5M |
| EBIT | 8.5M | 4.7M | 4.1M | 10.7M | 7.8M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026