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KOALA Financial Group Limited (HK:8226)
:8226
Hong Kong Market

KOALA Financial Group (8226) Financial Statements

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KOALA Financial Group Financial Overview

KOALA Financial Group's market cap is currently HK$62.21M. The company's EPS TTM is HK$-0.058; its P/E ratio is ―; KOALA Financial Group is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueHK$ 24.01MHK$ 30.56MHK$ 23.50MHK$ 25.86MHK$ 23.37M
Gross ProfitHK$ 22.96MHK$ 30.04MHK$ 21.65MHK$ 24.31MHK$ 21.69M
Operating IncomeHK$ -1.84MHK$ 17.21MHK$ 8.60MHK$ 8.57MHK$ 5.39M
EBITDAHK$ -23.75MHK$ 15.51MHK$ -66.34MHK$ 11.98MHK$ 8.82M
Net IncomeHK$ -24.28MHK$ 7.75MHK$ -57.87MHK$ 80.78MHK$ 4.26M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 134.61MHK$ 150.39MHK$ 208.89MHK$ 249.84MHK$ 167.31M
Total AssetsHK$ 406.23MHK$ 474.00MHK$ 478.25MHK$ 492.29MHK$ 416.14M
Total DebtHK$ 3.67MHK$ 5.47MHK$ 10.20MHK$ 22.50MHK$ 33.99M
Net DebtHK$ -77.19MHK$ -99.95MHK$ -155.98MHK$ -100.97MHK$ -92.08M
Total LiabilitiesHK$ 34.74MHK$ 77.82MHK$ 91.24MHK$ 128.82MHK$ 143.51M
Stockholders' EquityHK$ 371.49MHK$ 391.46MHK$ 379.00MHK$ 353.05MHK$ 263.85M
Cash Flow
Free Cash FlowHK$ -25.23MHK$ -51.69MHK$ -26.59MHK$ 10.99MHK$ 19.44M
Operating Cash FlowHK$ -25.23MHK$ -50.66MHK$ -26.59MHK$ 10.99MHK$ 20.59M
Investing Cash FlowHK$ 2.67MHK$ 741.00KHK$ 314.00KHK$ -182.00KHK$ -1.08M
Financing Cash FlowHK$ -2.01MHK$ -5.83MHK$ 63.99MHK$ -13.40MHK$ 7.95M
Currency in HKD

KOALA Financial Group Earnings and Revenue History

KOALA Financial Group Debt to Assets

KOALA Financial Group Cash Flow

KOALA Financial Group Forecast EPS vs Actual EPS

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