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KOALA Financial Group (8226) Price & Analysis

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8226 Stock Chart & Stats

HK$0.11

>-HK$0.01(-1.49%)

At close: Jan 07 4:00 PM EST

HK$0.11

>-HK$0.01(-1.49%)

Day’s Range― - ―

52-Week RangeHK$0.07 - HK$0.18

Previous CloseN/A

Volume5.00K

Average Volume (3M)200.59K

Market Cap

HK$37.58M

Enterprise Value-HK$89.42M

Total Cash (Recent Filing)HK$159.46M

Total Debt (Recent Filing)HK$1.47M

Price to Earnings (P/E)―

Beta1.13

Next Earnings

Aug 07, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.04

Shares Outstanding417,504,000

10 Day Avg. Volume186,120

30 Day Avg. Volume200,586

Financial Highlights & Ratios

PEG Ratio0.08

Price to Book (P/B)0.13

Price to Sales (P/S)2.41

P/FCF Ratio1.61

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Conservative Balance Sheet / Very Low LeverageA minimal-debt, equity-heavy balance sheet provides durable financial flexibility: it reduces refinancing risk, cushions earnings volatility and gives management time to execute turnarounds or pursue opportunistic investments without urgent external funding pressure.

Material 2025 Rebound To Positive Operating/free Cash FlowA return to positive operating and free cash flow in 2025 materially improves the company’s ability to self-fund operations and reduce reliance on external capital. If sustained, this supports investment, deleveraging or capacity to withstand further revenue pressure.

High Gross Profitability Despite Weak Operating ResultsElevated gross profitability signals underlying product or service economics and potential pricing power. This structural margin cushion means management can restore operating margins via cost control or scale, offering a realistic path back to sustained profitability.

Bears Say

Shrinking Revenue Over 2024–2025Consecutive years of revenue decline erode scale and make fixed-cost absorption harder, raising the break-even threshold. Persistent top-line contraction undermines competitive position, limits reinvestment capacity, and makes margin recovery more difficult to sustain.

Negative Operating And Net Margins (operating Losses)Sustained operating losses erode retained earnings and reduce strategic optionality over time. Even with a strong balance sheet, ongoing negative margins limit internal funding for growth, force cost-cutting tradeoffs, and risk reinvestment underperformance if losses persist.

Volatile And Inconsistent Cash Generation HistoricallyLarge swings from multi-year negative cash flow to a single-year rebound reduce forecasting reliability and raise the company’s effective cost of capital. This volatility can necessitate precautionary liquidity buffers and hinder stable capital allocation or dividend policies.

8226 FAQ

What was KOALA Financial Group Limited’s price range in the past 12 months?

KOALA Financial Group Limited lowest stock price was HK$0.07 and its highest was HK$0.18 in the past 12 months.

What is KOALA Financial Group Limited’s market cap?

KOALA Financial Group Limited’s market cap is HK$37.58M.

When is KOALA Financial Group Limited’s upcoming earnings report date?

KOALA Financial Group Limited’s upcoming earnings report date is Aug 07, 2026 which is in 27 days.

How were KOALA Financial Group Limited’s earnings last quarter?

KOALA Financial Group Limited released its earnings results on Mar 23, 2026. The company reported -HK$0.039 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$0.039.

Is KOALA Financial Group Limited overvalued?

According to Wall Street analysts KOALA Financial Group Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does KOALA Financial Group Limited pay dividends?

KOALA Financial Group Limited does not currently pay dividends.

What is KOALA Financial Group Limited’s EPS estimate?

KOALA Financial Group Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does KOALA Financial Group Limited have?

KOALA Financial Group Limited has 417,504,000 shares outstanding.

What happened to KOALA Financial Group Limited’s price movement after its last earnings report?

KOALA Financial Group Limited reported an EPS of -HK$0.039 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.943%.

Which hedge fund is a major shareholder of KOALA Financial Group Limited?

Currently, no hedge funds are holding shares in HK:8226

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

KOALA Financial Group Stock Smart Score

Underperform

Technicals

Fundamentals

Return on Equity

-3.35%

Trailing 12-Months

Asset Growth

-3.30%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

KOALA Financial Group Limited

KOALA Financial Group Limited operates as an investment holding company, offering a broad spectrum of financial services across Hong Kong. Its primary activities encompass securities brokerage, underwriting, share placements, and money lending. Additionally, the company manages securities investments, provides margin financing, leases investment properties, and delivers asset management services. The firm was formerly known as Sunrise (China) Technology Group Limited before rebranding to KOALA Financial Group Limited in June 2017. Its corporate headquarters are situated in Wan Chai, Hong Kong.