KOALA Financial Group Limited (HKG:8226)

KOALA Financial Group Statistics

Total Valuation

HKG:8226 has a market cap or net worth of HKD 48.85 million.

Market Cap	48.85M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8226 has 417.50 million shares outstanding.

Current Share Class	417.50M
Shares Outstanding	417.50M
Shares Change (YoY)	n/a
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 45.95.

PE Ratio	45.95
Forward PE	n/a
PS Ratio	2.00
PB Ratio	0.13
P/TBV Ratio	0.14
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% and return on invested capital (ROIC) is -0.73%.

Return on Equity (ROE)	0.39%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	-0.73%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.86%
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 decreased by -6.40% in the last 52 weeks. The beta is -0.23, so HKG:8226's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-6.40%
50-Day Moving Average	0.11
200-Day Moving Average	0.13
Relative Strength Index (RSI)	52.81
Average Volume (20 Days)	459,780

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, with 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.18%
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	4