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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$0.15

Previous CloseN/A

Volume5.00K

Average Volume (3M)200.59K

Market Cap

HK$38.41M

Enterprise Value-HK$73.97

Total Cash (Recent Filing)HK$159.46M

Total Debt (Recent Filing)HK$1.47M

Price to Earnings (P/E)―

Beta1.17

Next Earnings

Aug 14, 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 SheetVery low leverage and a large equity base provide durable financial flexibility. This reduces refinancing and liquidity risk, lets management absorb earnings volatility, and supports continued operations or opportunistic investments without immediate reliance on external debt markets.

Cash Flow Rebound In 2025A return to positive operating and free cash flow in 2025 improves liquidity and the company’s ability to fund operations and obligations from internal resources. If sustained, it materially strengthens balance sheet resilience and reduces dependency on external financing.

High Gross ProfitabilitySustained high gross margins indicate the core business retains pricing power or favorable unit economics. This structural strength can enable margin recovery if the company tightens operating costs or improves scale, supporting longer-term profit restoration.

Bears Say

Revenue DeclineConsecutive annual revenue declines erode scale and limit operating leverage, making it harder to cover fixed costs and invest in growth. If this structural trend persists, it undermines sustainable profitability and the company’s ability to restore margins over time.

Profitability DeteriorationA shift from profit to multi-year losses weakens retained earnings and return on equity, constraining reinvestment and shareholder returns. Persistent negative operating margins signal structural cost or revenue-model issues that must be resolved for durable earnings recovery.

Volatile Cash GenerationLarge year-to-year swings in operating and free cash flow impair forecasting and capital allocation. Volatility increases the risk of future liquidity shortfalls during downturns and raises the likelihood of needing external financing at unfavorable terms.

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$0.14 in the past 12 months.

What is KOALA Financial Group Limited’s market cap?

KOALA Financial Group Limited’s market cap is HK$38.41M.

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

KOALA Financial Group Limited’s upcoming earnings report date is Aug 14, 2026 which is in 7 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 N/A.

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

Neutral

Technicals

Fundamentals

Return on Equity

―

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.