K2 ASSET MANAGEMENT HOLDINGS LTD

ASX: KAM (KASSET MGT FPO [KAM])

Last update: 14 Feb, 2:57AM

0.073

0.00 (0.00%)

Previous Close 0.073
Open 0.073
Volume 23,187
Avg. Volume (3M) 109,791
Market Cap 17,599,220
Price / Sales 5.14
Price / Book 2.74
52 Weeks Range
0.050 (-31%) — 0.095 (30%)
Earnings Date 26 Aug 2025 - 1 Sep 2025
TTM Dividend Yield 6.85%
Profit Margin -8.04%
Operating Margin (TTM) 1.19%
Diluted EPS (TTM) 0.000
Quarterly Revenue Growth (YOY) 5.30%
Total Debt/Equity (MRQ) 13.33%
Current Ratio (MRQ) 5.27
Return on Assets (TTM) -1.90%
Return on Equity (TTM) -5.23%

Market Trend

Short Term Medium Term
Industry Asset Management (AU) Mixed Mixed
Asset Management (Global) Bearish Bearish
Stock KASSET MGT FPO [KAM] - -

AIStockmoo Score

0.1
Analyst Consensus 0.0
Insider Activity NA
Price Volatility -1.0
Technical Moving Averages -2.5
Technical Oscillators 4.0
Average 0.13

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
KAM 18 M 6.85% - 2.74
QAL 989 M 2.87% 29.82 2.06
AEF 519 M 2.25% 26.82 11.91
ARC 6 M - - 2.86
PNI 4 B 3.55% 27.34 3.36
GDG 2 B 0.32% - 2.16

K2 Asset Management Holdings Ltd is a fund holding company specialising in managing funds for retail, wholesale, and institutional investors. The firm invests in the public equity markets across the globe. It manages equity mutual funds for its clients. The company gets a majority of its revenue from management and performance fees.

Sector Financial Services
Industry Asset Management
Investment Style Small Growth
% Held by Insiders 70.04%
% Held by Institutions 0.41%

No data within this time range.

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2026 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria