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KOALA Financial Group (8226) Stock Statistics & Valuation Metrics
Total Valuation
KOALA Financial Group has a market cap or net worth of HKD 40.08M. The enterprise value is -HKD 69.97M.
- Market Cap
- HKD 40.08M
- Enterprise Value
- -HKD 69.97M
Share Statistics
KOALA Financial Group has 417,504,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 417,504,000
- 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 Employee
- 1.14M
- Profits Per Employee
- -564.59K
- Employee Count
- 17
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of KOALA Financial Group is 20.43. KOALA Financial Group’s PEG ratio is 0.01.
- PE Ratio
- 20.43
- PS Ratio
- 9.99
- PB Ratio
- 0.10
- Price to FCF
- 12.48
- Price to Operating Cash Flow
- 12.49
- PEG Ratio
- 0.01
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.
- Revenue
- 19.38M
- Gross Profit
- 13.38M
- 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 3.21M and capital expenditures 0, giving a free cash flow of 3.21M billion.
- Operating Cash Flow
- 3.21M
- Free Cash Flow
- 3.21M
- 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 Ratio
- N/A
- Free Cash Flow Yield
- 8.01%
- Earnings Yield
- 4.94%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- -21.95%
- 50-Day Moving Average
- 0.10
- 200-Day Moving Average
- 0.10
- Relative Strength Index (RSI)
- 49.84
- Average Volume (3m)
- 2.34M
Important Dates
KOALA Financial Group upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Mar 19, 2027
- Ex-Dividend Date
- ―
Financial Position
KOALA Financial Group as a current ratio of 194.05, with Debt / Equity ratio of 0.41%
- Current Ratio
- 194.05
- Quick Ratio
- 194.05
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 16.90
- Interest Coverage Ratio
- -68.01
Taxes
In the past 12 months, KOALA Financial Group has paid 55.00K in taxes.
- Income Tax
- 55.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
KOALA Financial Group EV to EBITDA ratio is 4.55, with an EV/FCF ratio of -21.79.
- EV to Sales
- -17.43
- EV to EBITDA
- 4.55
- EV to Free Cash Flow
- -21.79
- EV to Operating Cash Flow
- -21.79
Balance Sheet
KOALA Financial Group has HKD 110.05M in cash and marketable securities with HKD 0.00 in debt, giving a net cash position of HKD 110.05M billion.
- Cash & Marketable Securities
- HKD 110.05M
- Total Debt
- HKD 0.00
- Net Cash
- HKD 110.05M
- Net Cash Per Share
- HKD 0.26
- Tangible Book Value Per Share
- HKD 0.84
Margins
Gross margin is 21.94%, with operating margin of -355.51%, and net profit margin of 49.38%.
- Gross Margin
- 21.94%
- Operating Margin
- -355.51%
- Pretax Margin
- 38.26%
- Net Profit Margin
- 49.38%
- EBITDA Margin
- -383.18%
- EBIT Margin
- -424.82%
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 Count
- ―
- Revenue Growth Forecast
- 27.95%
- EPS Growth Forecast
- 876.00%
Scores
- Smart Score
- 6
- AI Score
- 54