KOALA Financial Group Limited (HK:8226)
:8226
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8226 Stock Chart & Stats
HK$0.11
>-HK$0.01(-1.49%)
At close: 4:00 PM EST
HK$0.11
>-HK$0.01(-1.49%)
Day’s Range― - ―
52-Week RangeHK$0.07 - HK$0.21
Previous CloseN/A
Volume5.00K
Average Volume (3M)200.59K
Market Cap
HK$40.92M
Enterprise Value-HK$89.42M
Total Cash (Recent Filing)HK$143.84M
Total Debt (Recent Filing)HK$2.55M
Price to Earnings (P/E)―
Beta1.16
Next Earnings
Aug 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding417,504,000
10 Day Avg. Volume186,120
30 Day Avg. Volume200,586
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.13
Price to Sales (P/S)2.41
P/FCF Ratio1.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet / Low LeverageVery low leverage and a large equity base provide durable financial flexibility, reducing refinancing and solvency risk. This conservative capital structure helps absorb earnings volatility, supports operating continuity during downturns, and preserves optionality for strategic investments.
2025 Cash-flow ReboundThe clear 2025 rebound to positive operating and free cash flow restores internal funding capacity, lowering near‑term dependency on external capital. If sustained, improved cash generation enables reinvestment, debt avoidance, and more predictable financing of operations and growth initiatives.
High Gross ProfitabilityPersistently strong gross margins indicate healthy core economics at the revenue level. This provides structural upside: if operating expenses and scale are managed, gross profitability can translate into sustainable operating margins and improved long‑term earnings power.
Bears Say
Declining Revenue TrendTwo consecutive years of revenue decline point to weakening demand or market share loss, undermining scale benefits. Persistent top‑line contraction erodes fixed‑cost absorption, constrains margin recovery, and makes operational turnarounds more difficult and longer to achieve.
Multi-year Losses / Profitability DeteriorationTransition from profit to multi‑year losses and negative returns indicates the company currently cannot convert capital into acceptable returns. Prolonged unprofitability limits reinvestment, curtails shareholder returns, and may force dilutive capital raises or cost cuts that impact strategic options.
Volatile And Inconsistent Cash GenerationWide swings in operating and free cash flow across years create planning and execution risk. Unpredictable cash generation increases the likelihood of future financing needs, complicates capital allocation, and means the 2025 improvement may not provide a reliable foundation for long‑term investment without operational consistency.
8226 FAQ
What was KOALA Financial Group Limited’s price range in the past 12 months?
KOALA Financial Group Limited lowest stock price was HK$0.07 and its highest was HK$0.21 in the past 12 months.
What is KOALA Financial Group Limited’s market cap?
KOALA Financial Group Limited’s market cap is HK$40.92M.
When is KOALA Financial Group Limited’s upcoming earnings report date?
KOALA Financial Group Limited’s upcoming earnings report date is Aug 07, 2026 which is in 47 days.
How were KOALA Financial Group Limited’s earnings last quarter?
KOALA Financial Group Limited released its earnings results on Mar 23, 2026. The company reported -HK$0.039 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$0.039.
Is KOALA Financial Group Limited overvalued?
According to Wall Street analysts KOALA Financial Group Limited’s price is currently Overvalued.
Does KOALA Financial Group Limited pay dividends?
KOALA Financial Group Limited does not currently pay dividends.
What is KOALA Financial Group Limited’s EPS estimate?
KOALA Financial Group Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does KOALA Financial Group Limited have?
KOALA Financial Group Limited has 417,504,000 shares outstanding.
What happened to KOALA Financial Group Limited’s price movement after its last earnings report?
KOALA Financial Group Limited reported an EPS of -HK$0.039 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.943%.
Which hedge fund is a major shareholder of KOALA Financial Group Limited?
Currently, no hedge funds are holding shares in HK:8226
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
KOALA Financial Group Stock Smart Score
Neutral
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10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-9.16%
12-Months-Change
Fundamentals
Return on Equity
-3.35%
Trailing 12-Months
Asset Growth
-3.30%
Trailing 12-Months
Company Description
KOALA Financial Group Limited
KOALA Financial Group Limited operates as an investment holding company, offering a broad spectrum of financial services across Hong Kong. Its primary activities encompass securities brokerage, underwriting, share placements, and money lending. Additionally, the company manages securities investments, provides margin financing, leases investment properties, and delivers asset management services. The firm was formerly known as Sunrise (China) Technology Group Limited before rebranding to KOALA Financial Group Limited in June 2017. Its corporate headquarters are situated in Wan Chai, Hong Kong.
Technical Analysis
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