KOALA Financial Group Limited (HKG:8226)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1280
+0.0060 (4.92%)
Aug 21, 2025, 9:35 AM HKT

KOALA Financial Group Statistics

Total Valuation

HKG:8226 has a market cap or net worth of HKD 50.94 million.

Market Cap50.94M
Enterprise Value n/a

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date Aug 15, 2025
Ex-Dividend Date n/a

Share Statistics

HKG:8226 has 417.50 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class 417.50M
Shares Outstanding 417.50M
Shares Change (YoY) -0.16%
Shares Change (QoQ) n/a
Owned by Insiders (%) 19.07%
Owned by Institutions (%) n/a
Float 337.90M

Valuation Ratios

The trailing PE ratio is 47.86.

PE Ratio 47.86
Forward PE n/a
PS Ratio 2.09
PB Ratio 0.13
P/TBV Ratio 0.15
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 11.41, with a Debt / Equity ratio of 0.01.

Current Ratio 11.41
Quick Ratio 11.35
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 0.39%.

Return on Equity (ROE) 0.39%
Return on Assets (ROA) 0.34%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.36M
Profits Per Employee 59,056
Employee Count18
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

In the past 12 months, HKG:8226 has paid 3.10 million in taxes.

Income Tax 3.10M
Effective Tax Rate 67.92%

Stock Price Statistics

The stock price has increased by +4.17% in the last 52 weeks. The beta is -0.16, so HKG:8226's price volatility has been lower than the market average.

Beta (5Y) -0.16
52-Week Price Change +4.17%
50-Day Moving Average 0.14
200-Day Moving Average 0.13
Relative Strength Index (RSI) 44.34
Average Volume (20 Days) 474,715

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, HKG:8226 had revenue of HKD 24.40 million and earned 1.06 million in profits. Earnings per share was 0.00.

Revenue24.40M
Gross Profit 23.28M
Operating Income -8.71M
Pretax Income 4.57M
Net Income 1.06M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 165.78 million in cash and 2.55 million in debt, giving a net cash position of 163.23 million or 0.39 per share.

Cash & Cash Equivalents 165.78M
Total Debt 2.55M
Net Cash 163.23M
Net Cash Per Share 0.39
Equity (Book Value) 378.28M
Book Value Per Share 0.91
Working Capital 323.88M
Full Balance Sheet

Cash Flow

Operating Cash Flow -5.35M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 95.40%, with operating and profit margins of -35.70% and 4.36%.

Gross Margin 95.40%
Operating Margin -35.70%
Pretax Margin 18.73%
Profit Margin 4.36%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

HKG:8226 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.16%
Shareholder Yield n/a
Earnings Yield 2.09%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 22, 2021. It was a reverse split with a ratio of 0.05.

Last Split Date Mar 22, 2021
Split Type Reverse
Split Ratio 0.05

Scores

Altman Z-Score n/a
Piotroski F-Score 3