KOALA Financial Group Limited

KOALA Financial Group Limited

8226.HK
KOALA Financial Group LimitedHK flagHong Kong Stock Exchange
0.08
HKD
-0.01
- -
35.07MMarket Cap
KOALA Financial Group Limited
8226.HK
(Hong Kong Stock Exchange)

Recent

price

0.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
32.32
30.77
2.13
2.6
2.07
2.17
0.9
0.12
0.29
0.26
0.15
0.17
0.1
0.07
0.06
0.05
0.07
Revenue per Share
-4.28
-2.12
0.38
-2.2
-0.7
-5.85
-1.02
-0.08
0.08
0.06
0.03
0.53
-0.24
0.02
-0.06
-0.02
0.02
Basic EPS, GAAP
-0.38
-0.93
-1.13
-3.38
-2.05
-2.22
0.11
- -
-0.12
-0.11
0.13
0.07
-0.11
-0.12
-0.06
0.06
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-2.99
-4.82
0.18
-5.42
-6.09
-8.92
-5.99
-3.31
-2.83
-2.63
-2.56
-1.97
-1.23
-0.69
-0.74
-0.76
-0.69
Book Value per Share
15.31
11.13
13.34
3.83
1.29
1.49
0.96
1.27
1.51
1.5
1.54
2.13
1.43
0.86
0.8
0.78
0.86
Tangible Book Value per Share
18
24
24
24
24
40
71
128
145
152
152
152
243
418
418
418
418
Basic Weighted Avg Shares
588
724
51
62
49
87
64
16
42
39
23
26
23
31
24
19
31
Sales/Revenue/Turnover
6.69
-1.36
13.58
-84.87
-47.08
-38.94
-36.62
-106.13
33.03
30.45
23.57
35.73
36.61
42.97
-7.65
16.24
54.6
Operating Margin (%)
19
22
28
27
11
8
3
2
2
4
3
3
3
2
2
2
- -
Depreciation Expense
-78
-50
9
-52
-17
-234
-72
-10
12
9
4
81
-59
8
-24
-10
8
Net Income, GAAP
- -
- -
2.72
- -
- -
- -
- -
- -
17.67
18.74
14.07
15.67
- -
23.33
- -
- -
23.33
Effective Tax Rate (%)
-13.26
-6.88
17.91
-84.72
-34.06
-269.15
-112.5
-61.03
27.91
23.22
18.24
312.34
-252.87
25.34
-101.13
-50.91
25.34
Profit Margin (%)
55
8
-96
13
3
71
83
150
215
228
223
312
326
328
312
310
328
Working Capital
- -
41
- -
- -
22
34
39
15
16
17
12
- -
- -
2
- -
- -
2
LT Debt
278
282
325
91
31
60
106
201
258
268
273
363
387
396
371
362
396
Total Equity
- -
- -
1.46
- -
- -
- -
- -
- -
4.27
3.34
1.56
2.21
- -
2.48
- -
- -
3.15
Return on Invested Capital (%)
- -
- -
6.4
- -
- -
- -
- -
- -
-3.29
-2.33
-1.36
-26.21
- -
-2.39
- -
- -
-2.39
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
ST Debt
2
- -
3
LT Borrowings
- -
- -
- -
LT Finance Leases
3
- -
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
418
- -
418
Market Capitalization
53
59
62

Working Capital

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
Total Current Assets
386
- -
400
Cash, Cash Equivalents & STI
158
- -
150
Accounts Receivable, Net
126
- -
137
Inventories
- -
- -
- -
Total Current Liabilities
61
- -
72
Payables & Accruals
- -
- -
- -
ST Debt
2
- -
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.5%
6.67%
-2.58%
Free Cash Flow
-1,472.45%
-107.32%
-193.67%
Net Income, GAAP
58.37%
206.76%
-60.47%
Sales/Revenue/Turnover
0.16%
-2.27%
-21.48%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
7
7
8
9
31
2024
- -
- -
- -
- -
24
2025
- -
- -
- -
- -
19

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.01
0.01
0.01
- -
0.02
2024
- -
- -
- -
- -
-0.06
2025
- -
- -
- -
- -
-0.02

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
KOALA Financial Group Limited KOALA Financial Group Limited (8226.HK) is an investment holding company principally engaged in financial services in Hong Kong. The company operates through five main segments: securities brokerage, underwriting, and placements, offering brokerage services, margin financing, short-term IPO financing, share placements, and underwriting; money lending, providing personal and corporate loans; securities investments, involving short-term investments in listed securities in Hong Kong and overseas markets as well as related products from banks and financial institutions; properties investment, including leasing of investment properties; and assets management services. It serves customers primarily in Hong Kong through subsidiaries such as KOALA Securities Limited and Honest Smart Investment Limited, with headquarters located at Units 01-02, 13th Floor, Everbright Centre, 108 Gloucester Road, Wan Chai, Hong Kong; the company traces its roots to incorporation in 2001, formerly known as Sunrise (China) Technology Group Limited before changing its name to KOALA Financial Group Limited in June 2017. In recent developments, the group maintains its focus on these core financial operations amid a profit warning issued in March 2025 and continues asset management activities licensed under Type 9 regulated activities through KOALA Capital Management Limited, established via an indirect subsidiary in 2017, targeting equities, bonds, real estate, and private equity in the Asia Pacific region.