KOALA Financial Group Limited (HKG:8226)

KOALA Financial Group Statistics

Total Valuation

HKG:8226 has a market cap or net worth of HKD 33.40 million.

Market Cap	33.40M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.78
PB Ratio	0.09
P/TBV Ratio	0.10
P/FCF Ratio	n/a
P/OCF Ratio	1.41
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 12.33, with a Debt / Equity ratio of 0.00.

Current Ratio	12.33
Quick Ratio	12.27
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.62% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	-2.62%
Return on Assets (ROA)	-2.40%
Return on Invested Capital (ROIC)	0.55%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.85%
Revenue Per Employee	1.04M
Profits Per Employee	-533,222
Employee Count	18
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8226 has paid 55,000 in taxes.

Income Tax	55,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.00% in the last 52 weeks. The beta is -0.04, so HKG:8226's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-36.00%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	23.60
Average Volume (20 Days)	203,370

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 18.72 million and -9.60 million in losses. Loss per share was -0.02.

Revenue	18.72M
Gross Profit	17.25M
Operating Income	2.00M
Pretax Income	-9.54M
Net Income	-9.60M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.02

Balance Sheet

The company has 178.12 million in cash and 1.47 million in debt, with a net cash position of 176.66 million or 0.42 per share.

Cash & Cash Equivalents	178.12M
Total Debt	1.47M
Net Cash	176.66M
Net Cash Per Share	0.42
Equity (Book Value)	361.89M
Book Value Per Share	0.87
Working Capital	310.29M

Cash Flow

Operating Cash Flow	23.63M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-2.20M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 92.15%, with operating and profit margins of 10.70% and -51.27%.

Gross Margin	92.15%
Operating Margin	10.70%
Pretax Margin	-50.97%
Profit Margin	-51.27%
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	-28.74%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	3