KOALA Financial Group Statistics
Total Valuation
HKG:8226 has a market cap or net worth of HKD 50.94 million.
Market Cap | 50.94M |
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 |
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 Count | 18 |
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.
Revenue | 24.40M |
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 |
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 |
Cash Flow
Operating Cash Flow | -5.35M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |