Hong Kong · Delayed Price · Currency is HKD KOALA Financial Group Statistics
Total Valuation
HKG:8226 has a market cap or net worth of HKD 41.75 million.
| Market Cap | 41.75M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8226 has 417.50 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 417.50M |
| Shares Outstanding | 417.50M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 3.02% |
| Owned by Institutions (%) | n/a |
| Float | 404.90M |
Valuation Ratios
The trailing PE ratio is 4.11.
| PE Ratio | 4.11 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | 13.00 |
| P/OCF Ratio | 13.00 |
| 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 8.61
| Current Ratio | 8.61 |
| Quick Ratio | 8.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 0.17%.
| Return on Equity (ROE) | 2.65% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 0.17% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 980,706 |
| Profits Per Employee | 598,706 |
| Employee Count | 17 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -51,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.35% 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 | -19.35% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 1,850,590 |
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 16.67 million and earned 10.18 million in profits. Earnings per share was 0.02.
| Revenue | 16.67M |
| Gross Profit | 15.27M |
| Operating Income | 655,000 |
| Pretax Income | 10.13M |
| Net Income | 10.18M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 123.14 million in cash and no debt, with a net cash position of 123.14 million or 0.29 per share.
| Cash & Cash Equivalents | 123.14M |
| Total Debt | n/a |
| Net Cash | 123.14M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 388.46M |
| Book Value Per Share | 0.93 |
| Working Capital | 258.21M |
Cash Flow
| Operating Cash Flow | 3.21M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.20M |
| Free Cash Flow | 3.21M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 91.58%, with operating and profit margins of 3.93% and 61.05%.
| Gross Margin | 91.58% |
| Operating Margin | 3.93% |
| Pretax Margin | 60.74% |
| Profit Margin | 61.05% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 19.26% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 24.38% |
| FCF Yield | 7.69% |
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 |