K2 F&B Holdings Limited (2108.HK)

HKD 0.22

(-0.45%)

Net Debt Summary of K2 F&B Holdings Limited

  • K2 F&B Holdings Limited's latest annual net debt in 2023 was 93.07 Million SGD , down -5.8% from previous year.
  • K2 F&B Holdings Limited's latest quarterly net debt in 2024 Q1 was 88.22 Million SGD , down -5.22% from previous quarter.
  • K2 F&B Holdings Limited reported annual net debt of 98.81 Million SGD in 2022, up 20.44% from previous year.
  • K2 F&B Holdings Limited reported annual net debt of 82.03 Million SGD in 2021, up 27.31% from previous year.
  • K2 F&B Holdings Limited reported quarterly net debt of 88.22 Million SGD for 2024 Q2, up 9.13% from previous quarter.
  • K2 F&B Holdings Limited reported quarterly net debt of 93.07 Million SGD for 2023 Q4, up 3.74% from previous quarter.

Annual Net Debt Chart of K2 F&B Holdings Limited (2023 - 2015)

Historical Annual Net Debt of K2 F&B Holdings Limited (2023 - 2015)

Year Net Debt Net Debt Growth
2023 93.07 Million SGD -5.8%
2022 98.81 Million SGD 20.44%
2021 82.03 Million SGD 27.31%
2020 64.44 Million SGD 39.78%
2019 46.1 Million SGD -0.81%
2018 46.48 Million SGD 0.21%
2017 46.38 Million SGD 4.65%
2016 44.32 Million SGD 46.54%
2015 30.24 Million SGD 0.0%

Peer Net Debt Comparison of K2 F&B Holdings Limited

Name Net Debt Net Debt Difference
Fairwood Holdings Limited 401.19 Million HKD 76.8%
Lippo China Resources Limited 516.04 Million HKD 81.963%
Café de Coral Holdings Limited 1.18 Billion HKD 92.16%
Tao Heung Holdings Limited 183.71 Million HKD 49.335%
Future Bright Holdings Limited 407.49 Million HKD 77.158%
Tsui Wah Holdings Limited 7.06 Million HKD -1216.721%
Li Bao Ge Group Limited 57.1 Million HKD -62.993%
LH Group Limited 107.52 Million HKD 13.436%
Tam Jai International Co. Limited -548.07 Million HKD 116.983%
Tai Hing Group Holdings Limited 853.7 Million HKD 89.097%
Tasty Concepts Holding Limited -10.44 Million HKD 990.964%
China Demeter Financial Investments Limited -17.53 Million HKD 630.849%
StarGlory Holdings Company Limited 134.92 Million HKD 31.014%
Royal Catering Group Holdings Company Limited 6.44 Million HKD -1344.205%
Simplicity Holding Limited 7.63 Million HKD -1119.748%
Taste Gourmet Group Limited 321.88 Million HKD 71.083%
CBK Holdings Limited -3.22 Million HKD 2990.652%
Bar Pacific Group Holdings Limited 134.43 Million HKD 30.761%
MS Concept Limited 17.37 Million HKD -435.83%
Dragon King Group Holdings Limited 64.63 Million HKD -44.012%
1957 & Co. (Hospitality) Limited 119.97 Million HKD 22.415%
Jia Group Holdings Limited 29.68 Million HKD -213.545%