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

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HK:8226

KOALA Financial Group

(8226)

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Neutral 45 (OpenAI - 4o)
Rating:45Neutral
Price Target:
HK$0.00
▼(-100.00% Downside)
The overall stock score of 45 reflects significant financial challenges, with declining revenues and profitability being the most impactful factors. Technical analysis indicates a bearish trend, and the high P/E ratio suggests overvaluation, further weighing down the score.

KOALA Financial Group (8226) vs. iShares MSCI Hong Kong ETF (EWH)

KOALA Financial Group Business Overview & Revenue Model

Company DescriptionKOALA Financial Group Limited, an investment holding company, engages in securities brokerage, share placements, underwriting, and money lending activities in Hong Kong. It is also involved in the securities investments; provision of securities placing and margin financing; leasing of investment properties; and provision of assets management services businesses. The company was formerly known as Sunrise (China) Technology Group Limited and changed its name to KOALA Financial Group Limited in June 2017. KOALA Financial Group Limited is headquartered in Wan Chai, Hong Kong.
How the Company Makes MoneyKOALA Financial Group generates revenue through multiple streams, primarily from fees associated with financial advisory services, asset management, and insurance commissions. The company charges clients for consultations, ongoing management of investment portfolios, and performance-based fees. Additionally, KOALA Financial Group earns income through commissions on insurance products sold, leveraging partnerships with various insurance providers. The firm may also benefit from strategic alliances with banks and other financial institutions, enhancing its service offerings and expanding its customer base, further contributing to its overall earnings.

KOALA Financial Group Financial Statement Overview

Summary
KOALA Financial Group is facing significant financial challenges, with declining revenues and profitability impacting its income statement. While the balance sheet remains strong with low leverage, cash flow issues persist, highlighting the need for improved operational efficiency and cash management.
Income Statement
40
Negative
The company has experienced declining revenue and profitability over the years. The gross profit margin remains high, but the net profit margin has turned negative in the most recent year, indicating significant challenges in maintaining profitability. The EBIT and EBITDA margins have also deteriorated, reflecting operational inefficiencies.
Balance Sheet
65
Positive
The balance sheet shows a strong equity position with a low debt-to-equity ratio, suggesting financial stability. However, the return on equity has been inconsistent, with recent losses impacting overall performance. The equity ratio is healthy, indicating a strong capital base.
Cash Flow
30
Negative
The cash flow statement reveals negative operating and free cash flows, indicating liquidity challenges. The operating cash flow to net income ratio is unfavorable, reflecting difficulties in converting earnings into cash. The company needs to improve its cash generation capabilities.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue35.92M24.01M30.56M23.50M25.86M23.37M
Gross Profit34.26M22.96M30.04M21.65M24.31M21.69M
EBITDA16.36M-23.75M15.51M-66.34M11.98M8.82M
Net Income-15.16M-24.28M7.75M-57.87M80.78M4.26M
Balance Sheet
Total Assets449.76M406.23M474.00M478.25M492.29M416.14M
Cash, Cash Equivalents and Short-Term Investments79.58M134.61M150.39M208.89M249.84M167.31M
Total Debt2.99M3.67M5.47M10.20M22.50M33.99M
Total Liabilities72.95M34.74M77.82M91.24M128.82M143.51M
Stockholders Equity372.91M371.49M391.46M379.00M353.05M263.85M
Cash Flow
Free Cash Flow-23.27M-25.23M-51.69M-26.59M10.99M19.44M
Operating Cash Flow-23.27M-25.23M-50.66M-26.59M10.99M20.59M
Investing Cash Flow-1.11M2.67M741.00K314.00K-182.00K-1.08M
Financing Cash Flow-8.27M-2.01M-5.83M63.99M-13.40M7.95M

KOALA Financial Group Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.12
Price Trends
50DMA
0.13
Negative
100DMA
0.13
Negative
200DMA
0.13
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
45.62
Neutral
STOCH
15.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8226, the sentiment is Negative. The current price of 0.12 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.13, and below the 200-day MA of 0.13, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.62 is Neutral, neither overbought nor oversold. The STOCH value of 15.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8226.

KOALA Financial Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
55
Neutral
HK$251.77M-1.11-16.56%-769.12%
51
Neutral
HK$53.55M-3.88-22.10%6.85%-22.98%-285.25%
48
Neutral
HK$345.88M-8.24-35.56%-54.24%-779.59%
45
Neutral
HK$50.52M48.400.28%
41
Neutral
HK$48.69M-5.56-37.19%8.53%86.05%
39
Underperform
HK$50.48M-0.87-11.55%-19.96%65.71%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8226
KOALA Financial Group
0.12
-0.09
-42.86%
HK:3938
LFG Investment Holdings Limited
0.73
0.55
305.56%
HK:8072
Roma (meta) Group Limited
0.30
0.09
42.86%
HK:8193
Asia-Pac Financial Investment Company Limited
0.16
0.00
0.00%
HK:8365
Hatcher Group Limited
1.50
1.10
275.00%
HK:8439
Somerley Capital Holdings Ltd
0.36
-0.04
-10.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 19, 2025