KOALA Financial Group Limited (HK:8226)
:8226
Total Valuation
KOALA Financial Group has a market cap or net worth of HK$42.59M. The enterprise value is -HK$78.15M.
Market CapHK$42.59M
Enterprise Value-HK$78.15M
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 -0.03 and return on invested capital (ROIC) is -2.30%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.30%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.08M
Profits Per Employee-533.22K
Employee Count18
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KOALA Financial Group is ―. KOALA Financial Group’s PEG ratio is 0.08.
PE Ratio―
PS Ratio2.41
PB Ratio0.13
Price to Fair Value0.13
Price to FCF1.61
Price to Operating Cash Flow-7.96
PEG Ratio0.08
Income Statement
In the last 12 months, KOALA Financial Group had revenue of 19.38M and earned -9.60M in profits. Earnings per share was -0.02.
Revenue19.38M
Gross Profit13.38M
Operating Income-9.04M
Pretax Income-9.54M
Net Income-9.60M
EBITDA-7.14M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -5.35M and capital expenditures 0.00, giving a free cash flow of -5.35M billion.
Operating Cash Flow-5.35M
Free Cash Flow-5.35M
Free Cash Flow per Share-0.01
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
Beta1.05
52-Week Price Change-18.40%
50-Day Moving Average0.11
200-Day Moving Average0.12
Relative Strength Index (RSI)42.27
Average Volume (3m)200.59K
Important Dates
KOALA Financial Group upcoming earnings date is Aug 7, 2026, TBA (Not Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
KOALA Financial Group as a current ratio of 194.05, with Debt / Equity ratio of 0.41%
Current Ratio194.05
Quick Ratio194.05
Debt to Market Cap0.03
Net Debt to EBITDA16.90
Interest Coverage Ratio-68.01
Taxes
In the past 12 months, KOALA Financial Group has paid 55.00K in taxes.
Income Tax55.00K
Effective Tax Rate>-0.01
Enterprise Valuation
KOALA Financial Group EV to EBITDA ratio is 10.36, with an EV/FCF ratio of -2.54.
EV to Sales-3.82
EV to EBITDA10.36
EV to Free Cash Flow-2.54
EV to Operating Cash Flow-2.54
Balance Sheet
KOALA Financial Group has HK$143.84M in cash and marketable securities with HK$2.55M in debt, giving a net cash position of HK$141.29M billion.
Cash & Marketable SecuritiesHK$143.84M
Total DebtHK$2.55M
Net CashHK$141.29M
Net Cash Per ShareHK$0.34
Tangible Book Value Per ShareHK$0.78
Margins
Gross margin is 64.81%, with operating margin of -46.67%, and net profit margin of -49.53%.
Gross Margin64.81%
Operating Margin-46.67%
Pretax Margin-49.24%
Net Profit Margin-49.53%
EBITDA Margin-36.86%
EBIT Margin-48.56%
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―
EPS Growth Forecast―