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KOALA Financial Group (HK:8226)
:8226
RESEARCH TOOLSreports
Total Valuation
KOALA Financial Group has a market cap or net worth of HK$62.21M. The enterprise value is HK$7.32M.
Market CapHK$62.21M
Enterprise ValueHK$7.32M
Share Statistics
KOALA Financial Group has 417,504,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding417,504,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KOALA Financial Group’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -0.46%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-0.46%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.33M
Profits Per Employee-1.46M
Employee Count18
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KOALA Financial Group is -2.18. KOALA Financial Group’s PEG ratio is <0.01.
PE Ratio-2.18
PS Ratio0.00
PB Ratio0.16
Price to Fair Value0.14
Price to FCF-2.29
Price to Operating Cash Flow-2.29
PEG Ratio<0.01
Income Statement
In the last 12 months, KOALA Financial Group had revenue of 24.01M and earned -24.28M in profits. Earnings per share was -0.06.
Revenue24.01M
Gross Profit22.96M
Operating Income-1.84M
Pretax Income-26.26M
Net Income-24.28M
EBITDA-23.75M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -23.27M and capital expenditures 0.00, giving a free cash flow of -23.27M billion.
Operating Cash Flow-23.27M
Free Cash Flow-23.27M
Free Cash Flow per Share-0.06
Dividends & Yields
KOALA Financial Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change58.33%
50-Day Moving Average0.13
200-Day Moving Average0.13
Relative Strength Index (RSI)89.54
Average Volume (3m)805.75K
Important Dates
KOALA Financial Group upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
KOALA Financial Group as a current ratio of 11.05, with Debt / Equity ratio of 2.69%
Current Ratio11.05
Quick Ratio11.05
Debt to Market Cap0.03
Net Debt to EBITDA3.25
Interest Coverage Ratio-8.91
Taxes
In the past 12 months, KOALA Financial Group has paid -1.57M in taxes.
Income Tax-1.57M
Effective Tax Rate0.06
Enterprise Valuation
KOALA Financial Group EV to EBITDA ratio is 1.02, with an EV/FCF ratio of 0.96.
EV to Sales-1.01
EV to EBITDA1.02
EV to Free Cash Flow0.96
EV to Operating Cash Flow0.96
Balance Sheet
KOALA Financial Group has HK$79.58M in cash and marketable securities with HK$2.99M in debt, giving a net cash position of -HK$76.59M billion.
Cash & Marketable SecuritiesHK$79.58M
Total DebtHK$2.99M
Net Cash-HK$76.59M
Net Cash Per Share-HK$0.18
Tangible Book Value Per ShareHK$0.80
Margins
Gross margin is 92.14%, with operating margin of -7.65%, and net profit margin of -101.13%.
Gross Margin92.14%
Operating Margin-7.65%
Pretax Margin-109.38%
Net Profit Margin-101.13%
EBITDA Margin-98.92%
EBIT Margin-108.52%
Analyst Forecast
The average price target for KOALA Financial Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-144.19%
EPS Growth Forecast-414.59%