KAM K2 Asset Management Holdings Ltd
Financial Services · Asset Management
· website
$0.05
52wk 0.04 – 0.09
Overall
49.8
Value
94.9
Growth
40.5
Health
69.2
Quality
0.0
Momentum
11.6
Dividend
71.4
Price
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.
Price analytics
Returns
| 1 day | -3.8% |
| 1 week | -3.8% |
| 1 month | 2.0% |
| 3 months | -10.5% |
| 6 months | -29.2% |
| 1 year | -43.3% |
| 3 years | -25.0% |
Risk
| Volatility (1y ann.) | 51.3% |
| Beta vs ASX 200 | 0.13 |
| Sharpe (1y) | -0.92 |
| VaR 95% (1-day) | -5.1% |
| Max drawdown (1y) | -48.9% |
| Off 1-year high | -43.3% |
Technicals
| RSI(14) | 50 |
| vs 50DMA | -1.6% |
| vs 200DMA | -21.2% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
94.9
Trailing P/E
—
Forward P/E
100
PEG ratio
—
EV / EBITDA
100
Price / Book
86
Price / Sales
87
Growth
40.5
Revenue growth (1y)
0
Revenue CAGR (3y)
81
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health
69.2
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
0
Current ratio
100
Debt / Equity
100
Quality (Profitability & Cash Flow)
0.0
Return on equity
0
Return on assets
0
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
71.4
Dividend yield (%)
100
Payout ratio
100
FCF dividend cover
0
Momentum
11.6
6-month return vs ASX 200
0
Price vs 200-day average
0
Price vs 50-day average
42
Position in 52-week range
13
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Score history
Key metrics
Market cap
$12.30M
P/E (trailing)
—
P/E (forward)
1.27
EPS (trailing)
0.00
Dividend yield
10.0%
Payout ratio
0.0%
Beta
0.27
EV / EBITDA
-14.86
Price / Book
1.82
ROE
-6.3%
Operating margin
-2.5%
Net margin
-7.8%
Total cash
$7.33M
Total debt
$771,763
Current ratio
4.04
Debt / Equity
0.11
Free cash flow
$222,216
Avg volume
59,953
Latest annual results
(FY ending 30 Jun 2026)
- Revenue$1.16M
- Gross profit$1.16M
- Operating income-$5.39M
- Net income-$482.03K
- Diluted EPS—
- Free cash flow$83.32K
- Net debt-$6.55M