KOALA Financial Group Limited (HKG:8226)

KOALA Financial Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	42	47	53	62	104	53
Market Cap Growth	-28.06%	-11.81%	-14.19%	-40.80%	97.37%	-13.64%
Last Close Price	0.10	0.11	0.13	0.15	0.25	0.35
PE Ratio	-	-	-	7.98	-	0.66
PS Ratio	2.23	2.50	2.23	2.06	4.47	2.21
PB Ratio	0.12	0.13	0.14	0.16	0.27	0.15
P/FCF Ratio	-	1.98	-	-	-	4.82
P/OCF Ratio	1.77	1.98	-	-	-	4.82
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.03	0.06
Debt / FCF Ratio	0.06	0.06	-	-	-	2.05
Net Debt / Equity Ratio	-0.49	-0.49	-0.40	-0.50	-0.66	-0.80
Net Debt / FCF Ratio	-7.48	-7.48	5.87	3.86	9.61	-26.61
Asset Turnover	0.05	0.05	0.05	0.06	0.05	0.05
Quick Ratio	12.27	12.27	11.00	5.53	4.59	3.73
Current Ratio	12.33	12.33	11.06	5.55	4.70	3.75
Return on Equity (ROE)	-2.62%	-2.62%	-6.43%	2.34%	-15.42%	25.99%
Return on Assets (ROA)	-2.40%	-2.40%	-5.61%	1.93%	-11.91%	18.17%
Return on Invested Capital (ROIC)	0.55%	0.54%	-2.37%	3.11%	2.08%	1.79%
Earnings Yield	-22.99%	-20.53%	-45.80%	12.53%	-56.93%	152.74%
FCF Yield	-	50.53%	-47.57%	-83.64%	-25.48%	20.74%
Buyback Yield / Dilution	-	-	-	-71.67%	-74.76%	-

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.