KOALA Financial Group (8226) Financial Statements

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KOALA Financial Group Financial Overview

KOALA Financial Group's market cap is currently HK$42.59M. The company's EPS TTM is HK$-0.039; its P/E ratio is -4.87; KOALA Financial Group is scheduled to report earnings on March 23, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 19.38M	HK$ 24.01M	HK$ 30.56M	HK$ 23.50M	HK$ 25.86M
Gross Profit	HK$ 13.38M	HK$ 22.96M	HK$ 29.55M	HK$ 21.65M	HK$ 24.31M
Operating Income	HK$ -9.04M	HK$ -1.84M	HK$ 13.13M	HK$ 8.60M	HK$ 9.24M
EBITDA	HK$ -7.14M	HK$ -23.75M	HK$ 14.71M	HK$ -66.53M	HK$ 103.34M
Net Income	HK$ -9.60M	HK$ -24.28M	HK$ 7.75M	HK$ -59.42M	HK$ 80.78M
Balance Sheet
Cash & Short-Term Investments	HK$ 122.20M	HK$ 134.61M	HK$ 150.39M	HK$ 208.89M	HK$ 249.84M
Total Assets	HK$ 392.83M	HK$ 406.23M	HK$ 474.00M	HK$ 478.25M	HK$ 493.62M
Total Debt	HK$ 1.47M	HK$ 3.67M	HK$ 5.47M	HK$ 10.20M	HK$ 22.50M
Net Debt	HK$ -120.73M	HK$ -77.19M	HK$ -99.95M	HK$ -155.98M	HK$ -100.97M
Total Liabilities	HK$ 30.94M	HK$ 34.74M	HK$ 77.82M	HK$ 91.24M	HK$ 130.16M
Stockholders' Equity	HK$ 361.89M	HK$ 371.49M	HK$ 391.46M	HK$ 379.00M	HK$ 353.05M
Cash Flow
Free Cash Flow	HK$ 29.07M	HK$ -25.23M	HK$ -51.69M	HK$ -26.59M	HK$ 10.99M
Operating Cash Flow	HK$ 29.07M	HK$ -25.23M	HK$ -50.66M	HK$ -26.59M	HK$ 10.99M
Investing Cash Flow	HK$ 235.00K	HK$ 2.67M	HK$ 741.00K	HK$ 314.00K	HK$ -182.00K
Financing Cash Flow	HK$ -2.27M	HK$ -2.01M	HK$ -5.83M	HK$ 63.99M	HK$ -13.40M

Currency in HKD

KOALA Financial Group Earnings and Revenue History

Income Statement >

KOALA Financial Group Debt to Assets

Balance Sheet >

KOALA Financial Group Cash Flow

Cash Flow >

KOALA Financial Group Forecast EPS vs Actual EPS

Earnings >