K2 Asset Management Holdings Ltd Fundamental Analysis
K2 Asset Management Holdings Ltd (KAM.AX) shows weak financial fundamentals with a PE ratio of -132.50, profit margin of -0.15%, and ROE of -0.13%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KAM.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakKAM.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKAM.AX trades at attractive valuation levels.
Growth Score
WeakKAM.AX faces weak or negative growth trends.
Financial Health Score
ExcellentKAM.AX maintains a strong and stable balance sheet.
Profitability Score
WeakKAM.AX struggles to sustain strong margins.
Key Financial Metrics
Is KAM.AX Expensive or Cheap?
P/E Ratio
KAM.AX trades at -132.50 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KAM.AX's PEG of 0.66 indicates potential undervaluation.
Price to Book
The market values K2 Asset Management Holdings Ltd at 1.86 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 132.47 times EBITDA. This signals the market has high growth expectations.
How Well Does KAM.AX Make Money?
Net Profit Margin
For every $100 in sales, K2 Asset Management Holdings Ltd keeps $-0.15 as profit after all expenses.
Operating Margin
Core operations generate 2.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.13 in profit for every $100 of shareholder equity.
ROA
K2 Asset Management Holdings Ltd generates $-0.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
K2 Asset Management Holdings Ltd generates limited operating cash flow of $312.83K, signaling weaker underlying cash strength.
Free Cash Flow
K2 Asset Management Holdings Ltd produces free cash flow of $309.75K, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
KAM.AX converts 2.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-132.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.66
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.22
vs 25 benchmark
Current Ratio
Current assets to current liabilities
36.20
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.00
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How KAM.AX Stacks Against Its Sector Peers
| Metric | KAM.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -132.50 | 20.54 | Better (Cheaper) |
| ROE | -0.13% | 619.00% | Weak |
| Net Margin | -0.15% | -8973.00% (disorted) | Weak |
| Debt/Equity | 0.22 | 1.50 | Strong (Low Leverage) |
| Current Ratio | 36.20 | 932.90 | Strong Liquidity |
| ROA | -0.10% | -839.00% (disorted) | Weak |
KAM.AX outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews K2 Asset Management Holdings Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical