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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$37.99M

Enterprise Value-HK$89.42M

Total Cash (Recent Filing)HK$159.46M

Total Debt (Recent Filing)HK$1.47M

Price to Earnings (P/E)―

Beta1.17

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 SheetLow leverage and a large equity base provide durable financial flexibility, lowering refinancing and liquidity risk. This conservatism allows the firm to withstand earnings volatility, finance strategic initiatives without urgent borrowing, and preserve optionality over the next 2–6 months.

2025 Cash Flow ReboundThe move to positive operating and free cash flow in 2025 materially improves near-term self-funding ability. Sustained positive cash generation would reduce dependency on external capital, support reinvestment and working capital needs, and strengthen long-term operational resilience.

Improving Operating Performance In 2025Narrowing losses indicate operational leverage beginning to work and cost base adjustments taking effect. Combined with persistently high gross profitability, this trend suggests the business may stabilize and scale profitably if revenue declines reverse or remain controlled.

Bears Say

Shrinking RevenueConsecutive revenue declines signal structural demand or market-share weakness that undermine long-term margin recovery. Falling top line limits operating leverage, makes fixed costs harder to cover, and raises execution risk for returning to consistent profitability.

Volatile Cash GenerationLarge year-to-year swings in cash flow reduce predictability for capital allocation and increase reliance on the balance sheet to bridge shortfalls. This volatility complicates investment planning and heightens sensitivity to adverse revenue or cost shocks over the medium term.

Negative Returns On EquityA sizable equity base with negative ROE indicates the company is not earning sufficient returns on capital, limiting organic growth funding and weakening long-term shareholder value creation. Persistently low ROE may pressure management to change strategy or capital structure.

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$37.99M.

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 5 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

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.