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

KOALA Financial Group (8226) Ratios

0 Followers

KOALA Financial Group Ratios

HK:8226's free cash flow for Q2 2025 was HK$1.00. For the 2025 fiscal year, HK:8226's free cash flow was decreased by HK$ and operating cash flow was HK$0.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 194.05 194.05 11.05 5.55 4.70
Quick Ratio
 194.05 194.05 11.05 5.55 4.70
Cash Ratio
 83.30 83.30 2.61 1.46 1.89
Solvency Ratio
 -0.37 -0.24 -0.63 0.13 -0.62
Operating Cash Flow Ratio
 -3.27 19.82 -0.81 -0.70 -0.30
Short-Term Operating Cash Flow Coverage
 -3.27 22.64 -16.47 -34.12 -2.66
Net Current Asset Value
HK$ 253.74MHK$ 253.74MHK$ 307.91MHK$ 321.75MHK$ 322.81M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.01 0.03
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.01 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.09 1.09 1.09 1.21 1.26
Debt Service Coverage Ratio
 -11.32 -5.08 -12.76 6.04 -5.43
Interest Coverage Ratio
 -346.91 -68.01 -8.91 26.91 63.73
Debt to Market Cap
 0.04 0.03 0.03 0.03 0.16
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.01 0.04
Net Debt to EBITDA
 7.54 16.90 3.25 -6.79 2.34
Profitability Margins
Gross Profit Margin
64.81%69.02%95.61%96.70%92.14%
EBIT Margin
-123.85%-48.56%-108.52%40.76%-294.51%
EBITDA Margin
-179.91%-36.86%-98.92%48.14%-283.12%
Operating Profit Margin
-206.54%-46.67%-7.65%42.97%36.61%
Pretax Profit Margin
-124.44%-49.24%-109.38%39.17%-295.08%
Net Profit Margin
-140.01%-49.53%-101.13%25.34%-252.87%
Continuous Operations Profit Margin
-137.74%-49.53%-102.84%30.03%-246.27%
Net Income Per EBT
112.51%100.58%92.46%64.71%85.70%
EBT Per EBIT
60.25%105.51%1430.50%91.15%-806.02%
Return on Assets (ROA)
-3.17%-2.44%-5.98%1.63%-12.43%
Return on Equity (ROE)
-3.35%-2.65%-6.54%1.98%-15.68%
Return on Capital Employed (ROCE)
-4.70%-2.31%-0.49%3.27%2.20%
Return on Invested Capital (ROIC)
-4.68%-2.30%-0.46%2.48%1.79%
Return on Tangible Assets
-3.52%-2.71%-6.60%1.78%-13.51%
Earnings Yield
-33.54%-20.53%-45.80%13.35%-97.73%
Efficiency Ratios
Receivables Turnover
 0.06 0.12 0.13 0.16 0.17
Payables Turnover
 0.16 0.30 0.05 0.02 0.03
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.00 21.77 7.61 5.59 21.62
Asset Turnover
 0.02 0.05 0.06 0.06 0.05
Working Capital Turnover Ratio
 0.03 0.07 0.08 0.09 0.07
Cash Conversion Cycle
 4.17K 1.77K -4.52K -19.78K -11.36K
Days of Sales Outstanding
 6.47K 2.97K 2.87K 2.30K 2.15K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 2.30K 1.20K 7.39K 22.08K 13.51K
Operating Cycle
 6.47K 2.97K 2.87K 2.30K 2.15K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 0.07 -0.06 -0.12 -0.11
Free Cash Flow Per Share
 -0.01 0.07 -0.06 -0.12 -0.11
CapEx Per Share
 0.00 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.02 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 -49.67 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 -49.67 0.00
Operating Cash Flow Coverage Ratio
 -3.27 19.82 -6.87 -9.26 -2.61
Operating Cash Flow to Sales Ratio
 -0.54 1.50 -1.05 -1.66 -1.13
Free Cash Flow Yield
-12.89%62.17%-47.57%-89.06%-43.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.98 -4.87 -2.18 7.49 -1.02
Price-to-Sales (P/S) Ratio
 4.17 2.41 2.21 1.90 2.59
Price-to-Book (P/B) Ratio
 0.10 0.13 0.14 0.15 0.16
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.75 1.61 -2.10 -1.12 -2.29
Price-to-Operating Cash Flow Ratio
 -7.75 1.61 -2.10 -1.15 -2.29
Price-to-Earnings Growth (PEG) Ratio
 -0.03 0.08 <0.01 -0.07 <0.01
Price-to-Fair Value
 0.10 0.13 0.14 0.15 0.16
Enterprise Value Multiple
 5.22 10.36 1.02 -2.85 1.43
Enterprise Value
 -83.58M -73.97M -24.17M -41.92M -95.17M
EV to EBITDA
 5.22 10.36 1.02 -2.85 1.43
EV to Sales
 -9.39 -3.82 -1.01 -1.37 -4.05
EV to Free Cash Flow
 17.44 -2.54 0.96 0.81 3.58
EV to Operating Cash Flow
 17.44 -2.54 0.96 0.83 3.58
Tangible Book Value Per Share
 0.78 0.78 0.80 0.86 1.43
Shareholders’ Equity Per Share
 0.87 0.87 0.89 0.94 1.56
Tax and Other Ratios
Effective Tax Rate
 -0.11 >-0.01 0.06 0.23 0.17
Revenue Per Share
 0.02 0.05 0.06 0.07 0.10
Net Income Per Share
 -0.03 -0.02 -0.06 0.02 -0.24
Tax Burden
 1.13 1.01 0.92 0.65 0.86
Interest Burden
 1.00 1.01 1.01 0.96 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 2.16 0.71 0.56 0.42 0.55
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.22 -3.03 0.96 -6.54 0.38
Currency in HKD