KOALA Financial Group Limited (HK:8226)

:8226

8226

KOALA Financial Group

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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$0.08 - HK$0.21

Previous CloseN/A

Volume5.00K

Average Volume (3M)200.59K

Market Cap

HK$33.40M

Enterprise Value-HK$87.33M

Total Cash (Recent Filing)HK$143.84M

Total Debt (Recent Filing)HK$2.55M

Price to Earnings (P/E)―

Beta1.05

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 SheetVery low leverage and sizable equity provide durable financial flexibility. This reduces refinancing risk, allows the firm to absorb operating volatility, fund working capital or opportunistic investments, and preserves solvency over the next 2–6 months even if operating results remain uneven.

2025 Rebound To Positive Operating And Free Cash FlowA clear switch to positive operating and free cash flow in 2025 materially improves liquidity and internal funding capacity. If sustained, this enhances ability to fund operations, reduce reliance on external financing, and supports strategic initiatives or gradual deleveraging over the coming months.

High Gross ProfitabilityStrong gross margins indicate favorable unit economics or pricing power at the revenue line. This provides a structural buffer: with improved operating discipline or scale, the company could convert high gross profits into sustainable operating profitability over time.

Bears Say

Shrinking Revenue (2024–2025)Consecutive annual revenue declines erode scale advantages and market position. Persistent top-line contraction makes fixed-cost absorption harder, inhibits investment in growth initiatives, and reduces the likelihood of steady margin recovery within a multi-month horizon.

Negative Operating And Net MarginsSustained operating and net losses signal the core business is not yet self-sustaining. Persistent negative margins limit reinvestment capacity, pressure retained earnings and ROE, and mean the company must rely on balance sheet reserves or external capital to fund growth or normalize operations.

Volatile Cash GenerationLarge year-to-year swings in operating and free cash flow increase predictability risk. Volatility complicates planning for capex, hiring, or dividends and raises the prospect of intermittent external financing if the positive 2025 cash performance proves temporary.

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$0.21 in the past 12 months.

What is KOALA Financial Group Limited’s market cap?

KOALA Financial Group Limited’s market cap is HK$33.40M.

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 121 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

-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, an investment holding company, engages in securities brokerage, share placements, underwriting, and money lending activities in Hong Kong. It is also involved in the securities investments; provision of securities placing and margin financing; leasing of investment properties; and provision of assets management services businesses. The company was formerly known as Sunrise (China) Technology Group Limited and changed its name to KOALA Financial Group Limited in June 2017. KOALA Financial Group Limited is headquartered in Wan Chai, Hong Kong.