KOALA Financial Group Limited (HKG:8226)
Hong Kong · Delayed Price · Currency is HKD 0.0900
-0.0060 (-6.25%)
Aug 10, 2026, 10:27 AM HKT
KOALA Financial Group Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 18.72 | 18.72 | 23.81 | 30.07 | 23.36 | 23.95 |
Revenue Growth | -23.28% | -21.36% | -20.83% | 28.71% | -2.45% | 10.01% |
Operating Income Operating Income Growth | 2 | 2 | -9.21 | 16.2 | 8.16 | 7.33 |
Net Income Net Income Growth | -9.6 | -9.6 | -24.28 | 7.75 | -59.42 | 80.78 |
Earnings Per Share EPS Growth | -0.02 | -0.02 | -0.06 | 0.02 | -0.24 | 0.58 |
EPS Growth | - | - | - | - | - | 1794.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Money Lending Business Money Lending Business Growth | 6.66 | 6.66 | 7.95 | 7.43 | 3.9 | 6.28 |
Leasing of Investment Properties Leasing of Investment Properties Growth | 0.45 | 0.45 | 0.5 | 0.5 | 0.5 | 0.41 |
Provision of Financial Services Provision of Financial Services Growth | 11.74 | 11.74 | 15.56 | 22.63 | 19.1 | 19.18 |
Securities Investments Securities Investments Growth | -0.07 | -0.07 | -0.04 | -0.16 | - | - |
Unallocated Unallocated Growth | -0.07 | -0.07 | -0.17 | -0.33 | - | - |
Total Total Growth | 18.72 | 18.72 | 23.81 | 30.07 | 23.5 | 25.86 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 178.12 | 178.12 | 151.74 | 204.91 | 265.7 | 314.32 |
Total Debt Total Debt Growth | 1.47 | 1.47 | 3.67 | 5.47 | 10.2 | 22.5 |
Net Cash (Debt) Net Cash Growth | 176.66 | 176.66 | 148.07 | 199.43 | 255.49 | 291.82 |
Net Cash Growth | 8.22% | 19.30% | -25.75% | -21.94% | -12.45% | 56.40% |
Net Cash Per Share Net Cash Per Share Growth | 0.42 | 0.42 | 0.35 | 0.48 | 1.05 | 2.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 23.63 | 23.63 | -25.23 | -50.67 | -26.59 | 10.97 |
Capital Expenditures CapEx Growth | - | - | - | -1.02 | - | - |
Free Cash Flow Free Cash Flow Growth | 23.63 | 23.63 | -25.23 | -51.69 | -26.59 | 10.97 |
Free Cash Flow Growth | - | - | - | - | - | -43.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 10.70% | 10.70% | -38.67% | 53.87% | 34.92% | 30.60% |
Pretax Margin | -50.97% | -50.97% | -110.33% | 39.80% | -296.79% | 409.28% |
Profit Margin | -51.27% | -51.27% | -102.00% | 25.76% | -254.34% | 337.26% |
FCF Margin | 126.22% | 126.22% | -105.96% | -171.88% | -113.83% | 45.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 7.98 | - | 0.66 |
P/FCF Ratio | 1.59 | 1.98 | - | - | - | 4.82 |
PS Ratio | 2.01 | 2.50 | 2.23 | 2.06 | 4.47 | 2.21 |