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K2 Asset Management Holdings Ltd
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PenkeI guess you are interested in K2 Asset Management Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of K2 Asset Management Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of K2 Asset Management Holdings Ltd (30 sec.)










What can you expect buying and holding a share of K2 Asset Management Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
A$0.04
Expected worth in 1 year
A$0.00
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-0.03
Return On Investment
-76.4%

For what price can you sell your share?

Current Price per Share
A$0.04
Expected price per share
A$0.0371 - A$0.05
How sure are you?
50%

1. Valuation of K2 Asset Management Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.04

Intrinsic Value Per Share

A$-0.18 - A$0.11

Total Value Per Share

A$-0.14 - A$0.14

2. Growth of K2 Asset Management Holdings Ltd (5 min.)




Is K2 Asset Management Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$5.6m$6.8m-$1.2m-22.2%

How much money is K2 Asset Management Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.2m-$1.5m$309.8k24.8%
Net Profit Margin-97.7%-113.7%--

How much money comes from the company's main activities?

3. Financial Health of K2 Asset Management Holdings Ltd (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#698 / 760

Most Revenue
#517 / 760

Most Profit
#551 / 760

Most Efficient
#700 / 760

What can you expect buying and holding a share of K2 Asset Management Holdings Ltd? (5 min.)

Welcome investor! K2 Asset Management Holdings Ltd's management wants to use your money to grow the business. In return you get a share of K2 Asset Management Holdings Ltd.

What can you expect buying and holding a share of K2 Asset Management Holdings Ltd?

First you should know what it really means to hold a share of K2 Asset Management Holdings Ltd. And how you can make/lose money.

Speculation

The Price per Share of K2 Asset Management Holdings Ltd is A$0.042. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of K2 Asset Management Holdings Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in K2 Asset Management Holdings Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.04. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of K2 Asset Management Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-12.4%-0.01-12.4%-0.01-15.4%0.00-7.9%0.0128.3%
Usd Book Value Change Per Share-0.01-12.4%-0.01-12.4%-0.01-14.5%0.00-7.6%0.00-6.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.0237.0%
Usd Total Gains Per Share-0.01-12.4%-0.01-12.4%-0.01-14.5%0.00-7.6%0.0130.1%
Usd Price Per Share0.05-0.05-0.03-0.04-0.16-
Price to Earnings Ratio-9.10--9.10--5.00-9.76-11.00-
Price-to-Total Gains Ratio-9.10--9.10--5.31-31.03-21.35-
Price to Book Ratio2.02-2.02-1.13-1.31-4.87-
Price-to-Total Gains Ratio-9.10--9.10--5.31-31.03-21.35-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0271824
Number of shares36788
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (36788 shares)-190.93-116.73
Gains per Year (36788 shares)-763.72-466.92
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-764-7740-467-477
20-1527-15380-934-944
30-2291-23020-1401-1411
40-3055-30660-1868-1878
50-3819-38300-2335-2345
60-4582-45940-2802-2812
70-5346-53580-3268-3279
80-6110-61220-3735-3746
90-6873-68860-4202-4213
100-7637-76500-4669-4680

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%6.04.00.060.0%12.05.00.070.6%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%9.08.00.052.9%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%5.00.05.050.0%9.00.08.052.9%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%6.04.00.060.0%12.05.00.070.6%

Fundamentals of K2 Asset Management Holdings Ltd

About K2 Asset Management Holdings Ltd

K2 Asset Management Holdings Ltd. is a publicly owned investment manager. The firm provides its services to retail, wholesale and institutional investors. It manages equity mutual funds for its clients. The firm invests in the public equity markets across the globe. K2 employs a top-down approach along with bottom-up stock picking approach. It conducts in-house research to make its investments. K2 Asset Management Holdings was founded in July 1999 and is based in Melbourne, Australia with additional office in Cottesloe, Australia, Sydney, Australia.

Fundamental data was last updated by Penke on 2024-04-01 03:05:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of K2 Asset Management Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit K2 Asset Management Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare K2 Asset Management Holdings Ltd to the Asset Management industry mean.
  • A Net Profit Margin of -97.7% means that $-0.98 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of K2 Asset Management Holdings Ltd:

  • The MRQ is -97.7%. The company is making a huge loss. -2
  • The TTM is -97.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-97.7%TTM-97.7%0.0%
TTM-97.7%YOY-113.7%+16.0%
TTM-97.7%5Y-52.2%-45.6%
5Y-52.2%10Y-7.4%-44.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-97.7%62.7%-160.4%
TTM-97.7%63.8%-161.5%
YOY-113.7%72.4%-186.1%
5Y-52.2%62.9%-115.1%
10Y-7.4%60.0%-67.4%
1.1.2. Return on Assets

Shows how efficient K2 Asset Management Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare K2 Asset Management Holdings Ltd to the Asset Management industry mean.
  • -18.8% Return on Assets means that K2 Asset Management Holdings Ltd generated $-0.19 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of K2 Asset Management Holdings Ltd:

  • The MRQ is -18.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -18.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-18.8%TTM-18.8%0.0%
TTM-18.8%YOY-20.4%+1.6%
TTM-18.8%5Y-10.4%-8.4%
5Y-10.4%10Y16.9%-27.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.8%1.3%-20.1%
TTM-18.8%1.1%-19.9%
YOY-20.4%0.9%-21.3%
5Y-10.4%1.8%-12.2%
10Y16.9%2.5%+14.4%
1.1.3. Return on Equity

Shows how efficient K2 Asset Management Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare K2 Asset Management Holdings Ltd to the Asset Management industry mean.
  • -22.2% Return on Equity means K2 Asset Management Holdings Ltd generated $-0.22 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of K2 Asset Management Holdings Ltd:

  • The MRQ is -22.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -22.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-22.2%TTM-22.2%0.0%
TTM-22.2%YOY-22.6%+0.5%
TTM-22.2%5Y-11.8%-10.4%
5Y-11.8%10Y31.6%-43.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.2%2.5%-24.7%
TTM-22.2%2.5%-24.7%
YOY-22.6%1.8%-24.4%
5Y-11.8%2.9%-14.7%
10Y31.6%3.6%+28.0%

1.2. Operating Efficiency of K2 Asset Management Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient K2 Asset Management Holdings Ltd is operating .

  • Measures how much profit K2 Asset Management Holdings Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare K2 Asset Management Holdings Ltd to the Asset Management industry mean.
  • An Operating Margin of -96.4% means the company generated $-0.96  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of K2 Asset Management Holdings Ltd:

  • The MRQ is -96.4%. The company is operating very inefficient. -2
  • The TTM is -96.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-96.4%TTM-96.4%0.0%
TTM-96.4%YOY-75.8%-20.6%
TTM-96.4%5Y-47.9%-48.5%
5Y-47.9%10Y2.7%-50.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-96.4%65.0%-161.4%
TTM-96.4%58.0%-154.4%
YOY-75.8%72.0%-147.8%
5Y-47.9%58.2%-106.1%
10Y2.7%54.5%-51.8%
1.2.2. Operating Ratio

Measures how efficient K2 Asset Management Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 1.96 means that the operating costs are $1.96 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of K2 Asset Management Holdings Ltd:

  • The MRQ is 1.964. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.964. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.964TTM1.9640.000
TTM1.964YOY1.758+0.206
TTM1.9645Y1.496+0.469
5Y1.49610Y1.165+0.331
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9640.426+1.538
TTM1.9640.459+1.505
YOY1.7580.357+1.401
5Y1.4960.468+1.028
10Y1.1650.487+0.678

1.3. Liquidity of K2 Asset Management Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if K2 Asset Management Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 6.11 means the company has $6.11 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of K2 Asset Management Holdings Ltd:

  • The MRQ is 6.106. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.106. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.106TTM6.1060.000
TTM6.106YOY9.431-3.325
TTM6.1065Y8.560-2.454
5Y8.56010Y6.064+2.496
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1063.024+3.082
TTM6.1063.114+2.992
YOY9.4313.826+5.605
5Y8.5605.252+3.308
10Y6.0646.555-0.491
1.3.2. Quick Ratio

Measures if K2 Asset Management Holdings Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare K2 Asset Management Holdings Ltd to the Asset Management industry mean.
  • A Quick Ratio of 6.36 means the company can pay off $6.36 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of K2 Asset Management Holdings Ltd:

  • The MRQ is 6.361. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.361. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.361TTM6.3610.000
TTM6.361YOY9.861-3.500
TTM6.3615Y8.793-2.432
5Y8.79310Y6.276+2.517
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3613.036+3.325
TTM6.3613.364+2.997
YOY9.8614.326+5.535
5Y8.7936.669+2.124
10Y6.2766.288-0.012

1.4. Solvency of K2 Asset Management Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of K2 Asset Management Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare K2 Asset Management Holdings Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.15 means that K2 Asset Management Holdings Ltd assets are financed with 15.3% credit (debt) and the remaining percentage (100% - 15.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of K2 Asset Management Holdings Ltd:

  • The MRQ is 0.153. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.153. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.153TTM0.1530.000
TTM0.153YOY0.100+0.053
TTM0.1535Y0.119+0.035
5Y0.11910Y0.238-0.120
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1530.168-0.015
TTM0.1530.168-0.015
YOY0.1000.176-0.076
5Y0.1190.192-0.073
10Y0.2380.188+0.050
1.4.2. Debt to Equity Ratio

Measures if K2 Asset Management Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare K2 Asset Management Holdings Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 18.1% means that company has $0.18 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of K2 Asset Management Holdings Ltd:

  • The MRQ is 0.181. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.181. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.181TTM0.1810.000
TTM0.181YOY0.111+0.070
TTM0.1815Y0.135+0.046
5Y0.13510Y0.413-0.277
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1810.195-0.014
TTM0.1810.192-0.011
YOY0.1110.209-0.098
5Y0.1350.253-0.118
10Y0.4130.256+0.157

2. Market Valuation of K2 Asset Management Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings K2 Asset Management Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare K2 Asset Management Holdings Ltd to the Asset Management industry mean.
  • A PE ratio of -9.10 means the investor is paying $-9.10 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of K2 Asset Management Holdings Ltd:

  • The EOD is -5.237. Based on the earnings, the company is expensive. -2
  • The MRQ is -9.103. Based on the earnings, the company is expensive. -2
  • The TTM is -9.103. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.237MRQ-9.103+3.866
MRQ-9.103TTM-9.1030.000
TTM-9.103YOY-4.997-4.106
TTM-9.1035Y9.763-18.866
5Y9.76310Y11.001-1.238
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-5.2375.844-11.081
MRQ-9.1035.829-14.932
TTM-9.1036.051-15.154
YOY-4.9973.781-8.778
5Y9.7635.681+4.082
10Y11.0017.739+3.262
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of K2 Asset Management Holdings Ltd:

  • The EOD is -5.968. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -10.372. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -10.372. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.968MRQ-10.372+4.405
MRQ-10.372TTM-10.3720.000
TTM-10.372YOY145.448-155.820
TTM-10.3725Y-26.112+15.740
5Y-26.11210Y-97.838+71.726
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-5.9685.105-11.073
MRQ-10.3724.684-15.056
TTM-10.3723.604-13.976
YOY145.4481.963+143.485
5Y-26.1122.169-28.281
10Y-97.8382.499-100.337
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of K2 Asset Management Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 2.02 means the investor is paying $2.02 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of K2 Asset Management Holdings Ltd:

  • The EOD is 1.160. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.017. Based on the equity, the company is underpriced. +1
  • The TTM is 2.017. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.160MRQ2.017-0.856
MRQ2.017TTM2.0170.000
TTM2.017YOY1.131+0.886
TTM2.0175Y1.311+0.705
5Y1.31110Y4.866-3.555
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.1600.931+0.229
MRQ2.0170.910+1.107
TTM2.0170.910+1.107
YOY1.1310.977+0.154
5Y1.3111.012+0.299
10Y4.8661.159+3.707
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of K2 Asset Management Holdings Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of K2 Asset Management Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.008-0.0080%-0.009+17%-0.005-39%-0.004-45%
Book Value Per Share--0.0360.0360%0.044-18%0.049-25%0.051-29%
Current Ratio--6.1066.1060%9.431-35%8.560-29%6.064+1%
Debt To Asset Ratio--0.1530.1530%0.100+53%0.119+29%0.238-36%
Debt To Equity Ratio--0.1810.1810%0.111+63%0.135+34%0.413-56%
Dividend Per Share----0%-0%-0%0.024-100%
Eps---0.008-0.0080%-0.010+25%-0.005-36%0.018-144%
Free Cash Flow Per Share---0.007-0.0070%0.000-2147%-0.002-65%0.021-133%
Free Cash Flow To Equity Per Share---0.007-0.0070%-0.001-81%-0.004-48%-0.002-71%
Gross Profit Margin--1.1711.1710%1.119+5%0.992+18%0.955+23%
Intrinsic Value_10Y_max--0.108--------
Intrinsic Value_10Y_min---0.180--------
Intrinsic Value_1Y_max--0.019--------
Intrinsic Value_1Y_min---0.007--------
Intrinsic Value_3Y_max--0.051--------
Intrinsic Value_3Y_min---0.031--------
Intrinsic Value_5Y_max--0.076--------
Intrinsic Value_5Y_min---0.065--------
Market Cap10125569.664-74%17599219.30817599219.3080%12054259.800+46%14843467.951+19%59857719.736-71%
Net Profit Margin---0.977-0.9770%-1.137+16%-0.522-47%-0.074-92%
Operating Margin---0.964-0.9640%-0.758-21%-0.479-50%0.027-3641%
Operating Ratio--1.9641.9640%1.758+12%1.496+31%1.165+69%
Pb Ratio1.160-74%2.0172.0170%1.131+78%1.311+54%4.866-59%
Pe Ratio-5.237+42%-9.103-9.1030%-4.997-45%9.763-193%11.001-183%
Price Per Share0.042-74%0.0730.0730%0.050+46%0.061+19%0.248-71%
Price To Free Cash Flow Ratio-5.968+42%-10.372-10.3720%145.448-107%-26.112+152%-97.838+843%
Price To Total Gains Ratio-5.237+42%-9.103-9.1030%-5.312-42%31.030-129%21.346-143%
Quick Ratio--6.3616.3610%9.861-35%8.793-28%6.276+1%
Return On Assets---0.188-0.1880%-0.204+9%-0.104-45%0.169-211%
Return On Equity---0.222-0.2220%-0.226+2%-0.118-47%0.316-170%
Total Gains Per Share---0.008-0.0080%-0.009+17%-0.005-39%0.020-141%
Usd Book Value--5648271.6705648271.6700%6899502.135-18%7585928.539-26%7947847.245-29%
Usd Book Value Change Per Share---0.005-0.0050%-0.006+17%-0.003-39%-0.003-45%
Usd Book Value Per Share--0.0230.0230%0.029-18%0.031-25%0.033-29%
Usd Dividend Per Share----0%-0%-0%0.016-100%
Usd Eps---0.005-0.0050%-0.006+25%-0.003-36%0.012-144%
Usd Free Cash Flow---1098121.714-1098121.7140%53637.994-2147%-388851.092-65%3352070.531-133%
Usd Free Cash Flow Per Share---0.005-0.0050%0.000-2147%-0.002-65%0.014-133%
Usd Free Cash Flow To Equity Per Share---0.005-0.0050%-0.001-81%-0.002-48%-0.001-71%
Usd Market Cap6553268.687-74%11390214.73611390214.7360%7801516.943+46%9606692.458+19%38739916.213-71%
Usd Price Per Share0.027-74%0.0470.0470%0.032+46%0.040+19%0.161-71%
Usd Profit---1251230.466-1251230.4660%-1561104.001+25%-804105.226-36%2863522.744-144%
Usd Revenue--1280263.2101280263.2100%1372830.932-7%2083633.606-39%9372534.947-86%
Usd Total Gains Per Share---0.005-0.0050%-0.006+17%-0.003-39%0.013-141%
 EOD+3 -5MRQTTM+0 -0YOY+16 -185Y+5 -2910Y+8 -28

4.2. Fundamental Score

Let's check the fundamental score of K2 Asset Management Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.237
Price to Book Ratio (EOD)Between0-11.160
Net Profit Margin (MRQ)Greater than0-0.977
Operating Margin (MRQ)Greater than0-0.964
Quick Ratio (MRQ)Greater than16.361
Current Ratio (MRQ)Greater than16.106
Debt to Asset Ratio (MRQ)Less than10.153
Debt to Equity Ratio (MRQ)Less than10.181
Return on Equity (MRQ)Greater than0.15-0.222
Return on Assets (MRQ)Greater than0.05-0.188
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of K2 Asset Management Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.042
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets10,307
Total Liabilities1,579
Total Stockholder Equity8,727
 As reported
Total Liabilities 1,579
Total Stockholder Equity+ 8,727
Total Assets = 10,307

Assets

Total Assets10,307
Total Current Assets9,625
Long-term Assets129
Total Current Assets
Cash And Cash Equivalents 9,048
Net Receivables 979
Inventory 0
Total Current Assets  (as reported)9,625
Total Current Assets  (calculated)10,027
+/- 402
Long-term Assets
Property Plant Equipment 97
Long Term Investments 27
Intangible Assets 5
Long-term Assets Other 150
Long-term Assets  (as reported)129
Long-term Assets  (calculated)279
+/- 150

Liabilities & Shareholders' Equity

Total Current Liabilities1,576
Long-term Liabilities3
Total Stockholder Equity8,727
Total Current Liabilities
Short-term Debt 1
Accounts payable 106
Other Current Liabilities 1,407
Total Current Liabilities  (as reported)1,576
Total Current Liabilities  (calculated)1,515
+/- 62
Long-term Liabilities
Other Liabilities 3
Long-term Liabilities  (as reported)3
Long-term Liabilities  (calculated)3
+/-0
Total Stockholder Equity
Common Stock4,602
Retained Earnings -6,185
Accumulated Other Comprehensive Income 10,310
Total Stockholder Equity (as reported)8,727
Total Stockholder Equity (calculated)8,727
+/-0
Other
Capital Stock4,602
Cash And Equivalents7,703
Cash and Short Term Investments 9,048
Common Stock Shares Outstanding 241,085
Current Deferred Revenue62
Liabilities and Stockholders Equity 10,307
Net Debt -9,047
Net Invested Capital 8,727
Net Tangible Assets 8,722
Net Working Capital 8,049
Property Plant and Equipment Gross 1,314
Short Long Term Debt Total 1



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302004-06-30
> Total Assets 
5,997
19,324
17,802
7,592
7,940
25,340
21,982
14,875
38,447
19,847
48,410
11,904
16,521
17,535
14,644
14,607
14,977
11,845
10,307
10,30711,84514,97714,60714,64417,53516,52111,90448,41019,84738,44714,87521,98225,3407,9407,59217,80219,3245,997
   > Total Current Assets 
0
0
17,294
7,049
7,642
19,713
15,879
14,159
35,318
18,423
46,782
11,110
15,583
16,619
13,321
12,673
13,137
11,119
9,625
9,62511,11913,13712,67313,32116,61915,58311,11046,78218,42335,31814,15915,87919,7137,6427,04917,29400
       Cash And Cash Equivalents 
940
3,336
17,073
5,928
4,844
14,174
13,900
12,601
16,304
16,470
22,541
9,602
13,371
15,726
12,618
11,929
10,884
10,756
9,048
9,04810,75610,88411,92912,61815,72613,3719,60222,54116,47016,30412,60113,90014,1744,8445,92817,0733,336940
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
6,240
0
0
0
0
0
0
0000006,240000000000000
       Net Receivables 
0
0
27
997
2,656
4,894
1,775
1,340
18,893
1,777
24,066
1,230
2,060
680
525
1,092
2,872
871
979
9798712,8721,0925256802,0601,23024,0661,77718,8931,3401,7754,8942,6569972700
       Other Current Assets 
0
0
194
123
142
645
204
218
121
176
175
278
152
213
190
-13,021
-13,756
-11,626
-10,027
-10,027-11,626-13,756-13,02119021315227817517612121820464514212319400
   > Long-term Assets 
0
0
508
543
298
5,627
6,103
715
3,129
1,424
1,628
794
938
915
1,323
584
351
147
129
1291473515841,3239159387941,6281,4243,1297156,1035,62729854350800
       Property Plant Equipment 
248
462
454
387
297
223
198
140
92
72
71
90
63
35
69
552
318
113
97
9711331855269356390717292140198223297387454462248
       Long Term Investments 
0
0
0
0
0
0
0
0
0
27
27
27
351
27
27
27
27
27
27
272727272727351272727000000000
       Intangible Assets 
0
1
0
28
1
1
1
2
3
3
3
3
3
2
3
5
6
6
5
56653233333211128010
       Long-term Assets Other 
0
0
54
0
0
0
0
0
0
0
27
0
0
510
405
-924
-792
72
150
15072-792-924405510002700000005400
> Total Liabilities 
5,383
14,152
15,819
3,951
1,398
2,907
7,053
3,985
19,008
7,293
30,965
3,462
5,400
2,898
1,332
1,770
1,908
1,184
1,579
1,5791,1841,9081,7701,3322,8985,4003,46230,9657,29319,0083,9857,0532,9071,3983,95115,81914,1525,383
   > Total Current Liabilities 
0
0
15,653
3,687
998
2,831
5,811
3,360
17,643
5,229
28,797
2,908
5,203
2,829
1,318
1,274
1,822
1,179
1,576
1,5761,1791,8221,2741,3182,8295,2032,90828,7975,22917,6433,3605,8112,8319983,68715,65300
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
385
385
416
71
1
17141638538500000000000000
       Accounts payable 
28
16
0
27
28
90
74
60
96
75
62
28
49
53
83
82
77
79
106
10679778283534928627596607490282701628
       Other Current Liabilities 
0
0
8,649
3,660
970
2,741
5,737
3,301
17,547
5,154
26,358
2,881
5,154
2,776
1,235
1,192
1,745
952
1,407
1,4079521,7451,1921,2352,7765,1542,88126,3585,15417,5473,3015,7372,7419703,6608,64900
   > Long-term Liabilities 
0
0
166
264
400
76
1,242
624
1,365
2,064
2,168
554
198
69
14
495
87
5
3
358749514691985542,1682,0641,3656241,2427640026416600
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
487
71
0
0
0071487000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-385
487
71
0
0
0071487-38500000000000000
> Total Stockholder Equity
614
5,172
1,983
3,640
6,542
22,433
14,929
10,890
19,440
12,554
17,445
8,442
11,120
14,637
13,312
12,837
13,068
10,661
8,727
8,72710,66113,06812,83713,31214,63711,1208,44217,44512,55419,44010,89014,92922,4336,5423,6401,9835,172614
   Common Stock
781
1,187
1,143
1,427
1,952
2,812
3,518
5,252
2,012
2,037
2,062
2,084
4,502
4,602
4,602
4,602
4,602
4,602
4,602
4,6024,6024,6024,6024,6024,6024,5022,0842,0622,0372,0125,2523,5182,8121,9521,4271,1431,187781
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
190
439
655
1,089
-707
-773
-826
-869
-835
-884
2,061
10,064
10,332
10,566
10,570
10,310
10,31010,57010,56610,33210,0642,061-884-835-869-826-773-7071,089655439190000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
-12,555
-12,770
-10,358
-8,727
-8,727-10,358-12,770-12,5551700000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.