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KOALA Financial Group
(8226)
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Rating:54Neutral
Price Target:
HK$0.11
▲(0.91% Upside)
Action:Reiterated
Date:09/16/26
The score is held back primarily by inconsistent financial performance—declining revenue, weak core operating profitability in TTM, and highly variable earnings/cash flows—despite a low-leverage balance sheet. Technicals are mildly supportive (price above key longer-term moving averages and positive MACD), while valuation appears only moderate (P/E ~23) without a provided dividend yield to offset business volatility.
Positive Factors
Conservative Balance Sheet
Zero total debt in TTM and very low debt relative to equity reduce financial risk and interest burden. A large, fairly stable equity base provides a cushion during volatile earnings periods, preserving flexibility to withstand operating setbacks.
Negative Factors
Revenue Contraction
Revenue contraction across the TTM period and two recent annual periods indicates weakening top-line momentum rather than a single isolated fluctuation. Persistent sales pressure can reduce operating leverage, limit reinvestment capacity, and challenge future earnings durability.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Zero total debt in TTM and very low debt relative to equity reduce financial risk and interest burden. A large, fairly stable equity base provides a cushion during volatile earnings periods, preserving flexibility to withstand operating setbacks.
Read all positive factors
KOALA Financial Group (8226) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$42.17M
Dividend YieldN/A
Average Volume (3M)3.05M
Price to Earnings (P/E)20.2
Beta (1Y)1.33
Revenue Growth27.95%
EPS Growth876.00%
CountryHK
Employees17
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)<0.01
Shares Outstanding417,504,000
10 Day Avg. Volume4,732,440
30 Day Avg. Volume3,050,939
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
KOALA Financial Group Business Overview & Revenue Model
Company Description
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. Ad...
KOALA Financial Group Financial Statement Overview
Summary
Income Statement
36
Negative
Balance Sheet
78
Positive
Cash Flow
49
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.01M | 19.38M | 24.01M | 30.56M | 23.50M | 25.86M |
| Gross Profit | 880.50K | 13.38M | 22.96M | 29.55M | 21.65M | 24.31M |
| EBITDA | -15.94M | -7.14M | -23.75M | 14.71M | -66.53M | 103.34M |
| Net Income | 1.98M | -9.60M | -24.28M | 7.75M | -59.42M | 80.78M |
Balance Sheet | ||||||
| Total Assets | 425.95M | 392.83M | 406.23M | 474.00M | 478.25M | 493.62M |
| Cash, Cash Equivalents and Short-Term Investments | 110.05M | 159.46M | 134.61M | 150.39M | 208.89M | 249.84M |
| Total Debt | 0.00 | 1.47M | 3.67M | 5.47M | 10.20M | 22.50M |
| Total Liabilities | 37.49M | 30.94M | 34.74M | 77.82M | 91.24M | 130.16M |
| Stockholders Equity | 388.46M | 361.89M | 371.49M | 391.46M | 379.00M | 353.05M |
Cash Flow | ||||||
| Free Cash Flow | 3.21M | 29.07M | -25.23M | -51.69M | -26.59M | 10.99M |
| Operating Cash Flow | 3.21M | 29.07M | -25.23M | -50.66M | -26.59M | 10.99M |
| Investing Cash Flow | 826.00K | 235.00K | 2.67M | 741.00K | 314.00K | -182.00K |
| Financing Cash Flow | -2.57M | -2.27M | -2.01M | -5.83M | 63.99M | -13.40M |
KOALA Financial Group Technical Analysis
Negative
0.11
Price Trends
0.10
Negative
0.10
Positive
0.10
Negative
Market Momentum
>-0.01
Positive
43.53
Neutral
34.72
Neutral
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 0.11 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.10, and above the 200-day MA of 0.10, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.53 is Neutral, neither overbought nor oversold. The STOCH value of 34.72 is Neutral, 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$2.35B | 44.68 | 0.80% | 2.59% | -30.15% | 1.41% | |
68 Neutral | HK$390.97M | 3.06 | 3.57% | 9.43% | -22.54% | 60.00% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
54 Neutral | HK$42.17M | 20.21 | 0.53% | ― | 27.95% | 876.00% | |
54 Neutral | HK$11.86B | 17.63 | 33.51% | 22.30% | -1.70% | 8.52% | |
54 Neutral | HK$865.66M | 49.44 | 7.60% | 0.96% | 4.08% | -73.74% | |
45 Neutral | HK$183.25M | -4.40 | -23.72% | 1.72% | 10.05% | -40.15% |
* Financial Sector Average
HK:8226
KOALA Financial Group
0.10
-0.03
-22.13%
HK:0510
CASH Financial Services Group
0.43
-0.24
-35.61%
HK:1428
Bright Smart Securities & Commodities Group Limited
6.88
-2.55
-27.09%
HK:0717
Emperor Capital Group Limited
0.06
-0.07
-52.42%
HK:0064
Get Nice Holdings Limited
3.86
0.94
32.19%
HK:8540
Victory Securities (Holdings) Co. Ltd.
4.38
-0.67
-13.19%
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.