KOALA Financial Group Ltd.

KOALA Financial Group Ltd.

HHKEX:8226
0.10
HKD
+0.00
(+1.06%)
58.45MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
-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
- -
Free Cash Flow per Basic Share
-3.38
-2.05
-2.22
0.11
- -
-0.12
-0.11
0.13
0.07
-0.11
-0.12
-0.06
0.06
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.64
1.91
1.68
1.2
1.54
1.64
1.7
1.73
2.32
0.91
0.94
0.89
0.87
0.89
Tangible Book Value per Share
2.64
1.91
1.68
0.78
1.26
1.39
1.45
1.48
2.06
0.82
0.85
0.8
0.78
0.8
Basic Weighted Avg Shares
24
24
40
71
128
145
152
152
152
243
418
418
418
418
Sales/Revenue/Turnover
62
49
87
64
16
42
39
23
26
23
31
24
19
- -
Operating Margin (%)
-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
- -
Depreciation Expense
27
11
8
3
2
2
4
3
3
3
2
2
2
- -
Net Income, GAAP
-52
-17
-234
-72
-10
12
9
4
81
-59
8
-24
-10
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
17.67
18.74
14.07
15.67
- -
23.33
- -
- -
- -
Profit Margin (%)
-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
- -
Working Capital
13
3
71
83
150
215
228
223
312
326
328
312
310
314
LT Debt
- -
22
34
39
15
16
17
12
- -
- -
2
- -
- -
1
Total Equity
91
31
60
106
201
258
268
273
363
387
396
371
362
377
Return on Invested Capital (%)
- -
- -
- -
- -
- -
3.6
3.34
1.56
1.02
- -
2.14
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
4.9
3.18
1.66
23.25
- -
1.67
- -
- -
- -
Return on Common Equity (%)
-51.49
-30.96
-311.61
-67.52
-6.18
5.08
3.55
1.63
26.19
-16.23
2.01
-6.37
-2.62
- -

Capital Structure

HKD

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
ST Debt
- -
3
2
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
418
418
418
Market Capitalization
59
62
58

Working Capital

HKD

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
Total Current Assets
- -
400
382
Cash, Cash Equivalents & STI
- -
150
129
Accounts Receivable, Net
- -
137
130
Inventories
- -
- -
- -
Total Current Liabilities
- -
72
68
Payables & Accruals
- -
- -
- -
ST Debt
- -
3
2
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

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
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
24
2025
- -
- -
19
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.06
2025
- -
- -
-0.02
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Kar Ching Kwan
Full Time Employees
18
Sector
Finance
Industry
Investment banks/Brokers
Address
Aubin House Hong Kong Hong Kong
IPO Date
Jul 19, 2002
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.