MarketInOut Stock Screener Log In | Sign Up

K2 Asset Management Holdings Ltd

Financial Services • Asset Management • Quote as of 10/29/2026 14:15
K2 Asset Management Holdings Ltd stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
Market Capitalization12.05 mln
Float221 mln
Earnings Date03/01/2027

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-3.19
Reliable

Relative Strength

37 / 100
Underperforming

Debt / Equity

0.11
Very low leverage

Pre-Tax Margin

-8%
Marginally loss-making

ROE

-6.55
Negative

Business Description

K2 Asset Management Holdings is an Australian investment firm founded in 1999 and headquartered in Melbourne, with additional offices in Sydney and Cottesloe. The company manages equity mutual funds on behalf of everyday, wholesale, and institutional investors, putting their money to work in stock markets around the world. To decide where to invest, K2 combines a broad view of global economic trends with careful analysis of individual companies, supported by research conducted entirely in-house.

Key Fundamentals

EPS-0.00
ROE-6.55
RPS0.03
ROIC-15.65
ROA-4.73
EBITDA, mln-0.30
EV / EBITDA-18.20
EV / EBIT-11.40
Revenue, mln6.14
EV / Revenue0.89

Quote Details

Last 0.05
Change 0 (0%)
Open 0.05
Volume 25,000
Turnover 1,250
Average Volume 81,718

Financial Ratios

Pre-Tax Profit Margin-8
Leverage Ratio1.38
Current Ratio4.04
Price / Book1.79
Price / Tangible Book1.67
Price / Cash Flow38.53
Price / Free Cash Flow38.92
Debt / Equity0.11
Price / Sales1.92

Financial Strength

Altman Z-Score3
Piotroski F-Score 5 / 9
Beneish M-Score-3.19
Shiller PE Ratio17.35

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -13.79% 5 / 100   
1 Month -7.41% 40 / 100   
2 Months -35.06% 9 / 100   
6 Months -47.37% 11 / 100   
1 Year 0% 59 / 100   



Disclaimer - Privacy Policy - Terms of Service - Cookies - FAQ - Affiliates - Blog