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About the company
K2 Asset Management Holdings Ltd is an Australia-based holding company of K2 Asset Management Ltd, K2 Corporate Services Pty Ltd, KII Pty Ltd and Trusuper Pty Ltd. The principal activity of K2 Asset Management Ltd is funds management, responsible entity and Trustee Service, and exchange traded funds. K2 Corporate Services Pty Ltd, KII Pty Ltd and Trusuper Pty Ltd have no operations. Its K2 Asset Management Ltd has approximately four investment funds focused on Australian, Asian and International equities markets. K2 Asset Management Ltd acts as the investment manager. K2 Asset Management Ltd provides investment management services to the K2 Asian Absolute Return Fund, the K2 Australian Absolute Return Fund, the K2 Global High Alpha Fund and the K2 Australian Small Cap Fund.
- Revenue in AUD (TTM)6.15m
- Net income in AUD344.69k
- Incorporated2007
- Employees22.00
- LocationK2 Asset Management Holdings LtdLevel 32, 101 Collins StreetMELBOURNE 3000AustraliaAUS
- Phone+61 39691-6111
- Fax+61 39691-6170
- Websitehttps://www.k2am.com.au/about-us
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- Key Information
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| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Imperial Pacific Ltd | 371.19k | 184.62k | 10.87m | 0.00 | 57.55 | 0.9954 | 47.22 | 29.29 | 0.0348 | 0.0348 | 0.0698 | 2.01 | 0.0315 | -- | 1.15 | -- | 1.57 | 2.87 | 1.78 | 3.41 | 56.94 | 84.72 | 49.74 | 63.70 | -- | -- | 0.0127 | 127.93 | -50.00 | 13.03 | -52.01 | -- | -- | 2.87 |
| Fatfish Group Ltd | 1.88m | -2.80m | 10.88m | -- | -- | -- | -- | 5.78 | -0.002 | -0.002 | 0.0013 | -0.0075 | 0.12 | -- | 3.31 | -- | -16.87 | -33.64 | -- | -294.62 | 96.38 | 87.62 | -140.64 | -514.71 | -- | -0.5581 | 0.0034 | -- | 44.28 | -7.28 | -12.26 | -- | -23.00 | -- |
| Finexia Financial Group Ltd | 22.62m | -5.21m | 11.21m | 15.00 | -- | 0.8197 | -- | 0.4959 | -0.0864 | -0.0864 | 0.3782 | 0.2196 | 0.1728 | -- | 7.48 | -- | -3.98 | 0.4282 | -4.28 | 0.5704 | 41.22 | 64.91 | -23.04 | 2.25 | -- | -0.0472 | 0.9053 | -- | 51.64 | 67.70 | -380.12 | -- | 4.02 | -- |
| Associate Global Partners Ltd | 7.09m | -171.00k | 11.51m | -- | -- | 1.47 | -- | 1.62 | -0.003 | -0.003 | 0.1254 | 0.1357 | 0.5602 | -- | 4.86 | -- | -1.35 | -6.68 | -2.03 | -9.27 | -- | -- | -2.41 | -14.27 | -- | -0.0364 | 0.2007 | -- | 15.52 | 7.51 | 78.57 | -- | -29.31 | -- |
| Assetora Ltd | 1.33m | -5.76m | 12.22m | -- | -- | -- | -- | 9.19 | -0.0116 | -0.0116 | 0.0026 | -0.0139 | 2.06 | -- | 7.98 | -- | -893.75 | -137.08 | -- | -845.67 | -- | -- | -432.84 | -418.05 | -- | -1.54 | -- | -- | -33.56 | 42.30 | -91.25 | -- | -41.27 | -- |
| Underwood Capital Ltd | 303.00k | 243.00k | 12.52m | -- | 53.51 | 0.6526 | -- | 41.34 | 0.0011 | 0.0011 | 0.0015 | 0.0935 | 0.0139 | -- | 1.41 | -- | 1.11 | -16.16 | 1.13 | -16.29 | -- | -- | 80.20 | -1,001.60 | -- | -- | 0.00 | -- | 162.14 | -8.52 | 285.50 | -- | -- | -- |
| MEC Resources Ltd | 90.01k | 207.49k | 13.10m | 2.00k | 53.85 | 1.16 | 22.10 | 145.58 | 0.0001 | 0.0001 | 0.00005 | 0.006 | 0.009 | -- | -- | -- | 2.08 | -5.82 | 2.28 | -6.81 | -- | -- | 230.52 | -2,626.80 | -- | -- | 0.00 | -- | 1,417.88 | 105.43 | 142.13 | -- | -- | -- |
| Investsmart Group Ltd | 9.59m | 200.38k | 14.93m | 33.00 | 5,250.00 | 2.44 | 23.30 | 1.56 | 0.00002 | 0.00002 | 0.0674 | 0.043 | 0.8837 | -- | 7.54 | 290,535.80 | 1.85 | -3.91 | 2.01 | -4.25 | 102.86 | 97.85 | 2.09 | -4.65 | -- | -- | 0.0583 | -- | -1.45 | -2.01 | 126.22 | -- | -17.50 | -- |
| CD Equity Fund I Pvt | 1.00m | 730.72k | 15.72m | -- | 21.50 | 0.4688 | -- | 15.71 | 0.02 | 0.02 | 0.0274 | 0.9172 | 0.0275 | -- | 1.12 | -- | 2.01 | 8.09 | 2.02 | 8.14 | 73.33 | 92.51 | 73.04 | 92.26 | -- | -- | 0.00 | 240.57 | -30.69 | -42.42 | -43.11 | -45.04 | -- | -- |
| ECP Emerging Growth Ltd | 2.03m | -724.38k | 17.19m | 0.00 | -- | 0.6035 | -- | 8.49 | -0.0392 | -0.0392 | 0.1103 | 1.55 | 0.0499 | -- | 23.82 | -- | -1.79 | 3.90 | -1.80 | 4.07 | 46.07 | -- | -35.76 | 37.35 | -- | 0.1127 | 0.2612 | 68.28 | -41.25 | -12.20 | -110.69 | -- | -- | 18.75 |
| K2 Asset Management Holdings Ltd | 6.15m | 344.69k | 17.60m | 22.00 | 51.05 | 2.09 | 33.01 | 2.86 | 0.0014 | 0.0014 | 0.0255 | 0.035 | 0.5525 | -- | 6.36 | -- | 3.10 | -7.24 | 3.76 | -8.35 | 97.44 | 96.85 | 5.60 | -22.13 | -- | 4.66 | 0.1043 | -- | 17.10 | 14.35 | 154.22 | -- | -54.21 | -- |
| Aland Equity Group Ltd | 1.15m | -1.67m | 18.97m | -- | -- | -- | -- | 16.48 | -0.0107 | -0.0107 | 0.0071 | -0.0046 | 0.688 | -- | 15.25 | -- | -99.58 | -- | -203.70 | -- | -- | -- | -144.74 | -- | -- | -6.43 | 1.89 | -- | 9.06 | -- | 13.08 | -- | -- | -- |
| PowerHouse Ventures Ltd | 5.26m | 1.82m | 23.12m | -- | 10.68 | -- | 12.02 | 4.40 | 0.0136 | 0.0136 | 0.0388 | -- | -- | -- | -- | -- | -- | 2.23 | -- | 2.26 | 99.33 | -- | 34.55 | 15.17 | -- | -- | -- | -- | 382.79 | 38.39 | 348.77 | -- | -- | -- |
| Income Asset Management Group Ltd | 16.93m | -5.50m | 23.27m | 30.00 | -- | 3.76 | -- | 1.37 | -0.0097 | -0.0097 | 0.0237 | 0.0067 | 1.71 | -- | 21.59 | -- | -55.57 | -66.34 | -112.47 | -89.46 | -- | -- | -32.51 | -95.38 | -- | -1.27 | 0.1528 | -- | 24.41 | 67.88 | 61.96 | -- | 61.86 | -- |
| Glennon Small Companies Ltd | 8.20m | 4.34m | 24.27m | -- | 5.52 | 0.6503 | -- | 2.96 | 0.0905 | 0.0905 | 0.1707 | 0.7689 | 0.1909 | -- | 315.50 | -- | 10.10 | 2.07 | 11.37 | 2.21 | 89.94 | 59.28 | 52.90 | 36.11 | -- | -- | 0.00 | 160.38 | 190.37 | -- | 232.75 | -- | -- | 0.00 |
Data as of Feb 06 2026. Currency figures normalised to K2 Asset Management Holdings Ltd's reporting currency: Australian Dollar AUD
0.10%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Capital Dynamics (S) Pte Ltd.as of 30 Apr 2025 | 249.83k | 0.10% |
Data from 30 Apr 2025 - 30 Apr 2025Source: FactSet Research Systems Inc.
