Hong Kong
· Delayed Price · Currency is HKD KOALA Financial Group Statistics
Total Valuation
HKG:8226 has a market cap or net worth of HKD 58.45 million.
| Market Cap | 58.45M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8226 has 417.50 million shares outstanding.
| Current Share Class | n/a |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.18 |
| 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 11.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.05 |
| Quick Ratio | 11.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.43%.
| Return on Equity (ROE) | -6.43% |
| Return on Assets (ROA) | -5.61% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | -1.35M |
| Employee Count | 18 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is -0.13, so HKG:8226's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 76.46 |
| Average Volume (20 Days) | 45,410 |
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 23.81 million and -24.28 million in losses. Loss per share was -0.06.
| Revenue | 23.81M |
| Gross Profit | 22.75M |
| Operating Income | -9.21M |
| Pretax Income | -26.26M |
| Net Income | -24.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 151.74 million in cash and 3.67 million in debt, giving a net cash position of 148.07 million or 0.35 per share.
| Cash & Cash Equivalents | 151.74M |
| Total Debt | 3.67M |
| Net Cash | 148.07M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 371.49M |
| Book Value Per Share | 0.89 |
| Working Capital | 311.66M |
Cash Flow
| Operating Cash Flow | -25.23M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 95.58%, with operating and profit margins of -38.68% and -102.00%.
| Gross Margin | 95.58% |
| Operating Margin | -38.68% |
| Pretax Margin | -110.33% |
| Profit Margin | -102.00% |
| 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 | -41.54% |
| FCF Yield | n/a |
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 | n/a |