KOALA Financial Group Limited Logo

KOALA Financial Group Limited

8226.HK

(1.2)
Stock Price

0,14 HKD

1.48% ROA

1.65% ROE

12.84x PER

Market Cap.

82.665.792,00 HKD

1.4% DER

0% Yield

20.28% NPM

KOALA Financial Group Limited Stock Analysis

KOALA Financial Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

KOALA Financial Group Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.15x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 ROE

The stock's ROE indicates a negative return (-7.56%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-6.82%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-1), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

KOALA Financial Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

KOALA Financial Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

KOALA Financial Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

KOALA Financial Group Limited Revenue
Year Revenue Growth
2001 60.498.000
2002 76.656.000 21.08%
2003 115.348.000 33.54%
2004 205.552.000 43.88%
2005 234.288.000 12.27%
2006 369.302.000 36.56%
2007 422.204.000 12.53%
2008 392.305.000 -7.62%
2009 434.766.000 9.77%
2010 587.562.000 26.01%
2011 724.008.000 18.85%
2012 875.577.000 17.31%
2013 61.576.000 -1321.95%
2014 49.022.000 -25.61%
2015 87.011.000 43.66%
2016 63.906.000 -36.15%
2017 15.960.000 -300.41%
2018 41.649.000 61.68%
2019 38.957.000 -6.91%
2020 23.372.000 -66.68%
2021 25.862.000 9.63%
2022 23.499.000 -10.06%
2023 67.908.000 65.4%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

KOALA Financial Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.873.000 100%
2013 4.262.000 56.05%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 100%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

KOALA Financial Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 3.967.000
2002 6.867.000 42.23%
2003 11.361.000 39.56%
2004 10.602.000 -7.16%
2005 32.886.000 67.76%
2006 34.024.000 3.34%
2007 50.929.000 33.19%
2008 64.186.000 20.65%
2009 60.337.000 -6.38%
2010 105.845.000 42.99%
2011 130.017.000 18.59%
2012 189.841.000 31.51%
2013 38.844.000 -388.73%
2014 24.695.000 -57.29%
2015 42.518.000 41.92%
2016 31.249.000 -36.06%
2017 29.022.000 -7.67%
2018 25.016.000 -16.01%
2019 24.782.000 -0.94%
2020 16.274.000 -52.28%
2021 14.619.000 -11.32%
2022 12.910.000 -13.24%
2023 15.728.000 17.92%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

KOALA Financial Group Limited EBITDA
Year EBITDA Growth
2001 13.394.000
2002 15.128.000 11.46%
2003 17.887.000 15.42%
2004 33.264.000 46.23%
2005 12.283.000 -170.81%
2006 30.195.000 59.32%
2007 29.039.000 -3.98%
2008 23.720.000 -22.42%
2009 43.798.000 45.84%
2010 -15.848.000 376.36%
2011 12.523.000 226.55%
2012 42.907.000 70.81%
2013 -42.109.000 201.9%
2014 -93.391.000 54.91%
2015 -33.134.000 -181.86%
2016 -19.915.000 -66.38%
2017 -12.037.000 -65.45%
2018 20.208.000 159.57%
2019 15.788.000 -28%
2020 8.824.000 -78.92%
2021 11.980.000 26.34%
2022 11.281.000 -6.2%
2023 41.404.000 72.75%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

KOALA Financial Group Limited Gross Profit
Year Gross Profit Growth
2001 18.195.000
2002 25.874.000 29.68%
2003 33.939.000 23.76%
2004 53.040.000 36.01%
2005 44.602.000 -18.92%
2006 63.199.000 29.43%
2007 68.502.000 7.74%
2008 63.012.000 -8.71%
2009 97.890.000 35.63%
2010 152.244.000 35.7%
2011 147.866.000 -2.96%
2012 185.578.000 20.32%
2013 10.892.000 -1603.8%
2014 1.604.000 -579.05%
2015 -167.000 1060.48%
2016 6.215.000 102.69%
2017 12.901.000 51.83%
2018 38.850.000 66.79%
2019 36.696.000 -5.87%
2020 21.686.000 -69.22%
2021 24.309.000 10.79%
2022 21.653.000 -12.27%
2023 62.156.000 65.16%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

KOALA Financial Group Limited Net Profit
Year Net Profit Growth
2001 11.459.000
2002 12.180.000 5.92%
2003 15.515.000 21.5%
2004 22.613.000 31.39%
2005 4.815.000 -369.64%
2006 3.602.000 -33.68%
2007 -5.696.000 163.24%
2008 -10.912.000 47.8%
2009 -3.213.000 -239.62%
2010 -77.907.000 95.88%
2011 -49.780.000 -56.5%
2012 -2.971.000 -1575.53%
2013 -52.169.000 94.31%
2014 -16.695.000 -212.48%
2015 -234.190.000 92.87%
2016 -71.897.000 -225.73%
2017 -9.741.000 -638.09%
2018 11.625.000 183.79%
2019 9.046.000 -28.51%
2020 4.264.000 -112.15%
2021 80.777.000 94.72%
2022 -57.872.000 239.58%
2023 3.336.000 1834.77%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

KOALA Financial Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 1 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -1 0%
2009 0 0%
2010 -4 100%
2011 -2 -100%
2012 0 0%
2013 -2 100%
2014 -1 0%
2015 -6 100%
2016 -19 72.22%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 1 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

KOALA Financial Group Limited Free Cashflow
Year Free Cashflow Growth
2001 306.000
2002 9.110.000 96.64%
2003 -1.803.000 605.27%
2004 4.159.000 143.35%
2005 -4.512.000 192.18%
2006 -32.930.000 86.3%
2007 -29.921.000 -10.06%
2008 -13.663.000 -118.99%
2009 18.370.000 174.38%
2010 -6.920.000 365.46%
2011 5.798.000 219.35%
2012 -26.847.000 121.6%
2013 -80.020.000 66.45%
2014 -48.559.000 -64.79%
2015 -88.707.000 45.26%
2016 7.766.000 1242.25%
2017 123.000 -6213.82%
2018 -16.818.000 100.73%
2019 -4.363.750 -285.4%
2019 -17.455.000 75%
2020 19.437.000 189.8%
2021 10.993.000 -76.81%
2022 -26.594.000 141.34%
2023 837.000 3277.3%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

KOALA Financial Group Limited Operating Cashflow
Year Operating Cashflow Growth
2001 18.011.000
2002 13.353.000 -34.88%
2003 11.399.000 -17.14%
2004 23.786.000 52.08%
2005 33.517.000 29.03%
2006 19.387.000 -72.88%
2007 12.738.000 -52.2%
2008 3.558.000 -258.01%
2009 36.094.000 90.14%
2010 21.590.000 -67.18%
2011 60.761.000 64.47%
2012 37.027.000 -64.1%
2013 -37.359.000 199.11%
2014 -44.938.000 16.87%
2015 -76.480.000 41.24%
2016 12.325.000 720.53%
2017 331.000 -3623.56%
2018 -16.141.000 102.05%
2019 -4.361.500 -270.08%
2019 -17.446.000 75%
2020 20.594.000 184.71%
2021 10.993.000 -87.34%
2022 -26.594.000 141.34%
2023 837.000 3277.3%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

KOALA Financial Group Limited Capital Expenditure
Year Capital Expenditure Growth
2001 17.705.000
2002 4.243.000 -317.28%
2003 13.202.000 67.86%
2004 19.627.000 32.74%
2005 38.029.000 48.39%
2006 52.317.000 27.31%
2007 42.659.000 -22.64%
2008 17.221.000 -147.71%
2009 17.724.000 2.84%
2010 28.510.000 37.83%
2011 54.963.000 48.13%
2012 63.874.000 13.95%
2013 42.661.000 -49.72%
2014 3.621.000 -1078.16%
2015 12.227.000 70.39%
2016 4.559.000 -168.19%
2017 208.000 -2091.83%
2018 677.000 69.28%
2019 2.250 -29988.89%
2019 9.000 75%
2020 1.157.000 99.22%
2021 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

KOALA Financial Group Limited Equity
Year Equity Growth
2001 40.277.000
2002 100.574.000 59.95%
2003 104.541.000 3.79%
2004 129.895.000 19.52%
2005 132.998.000 2.33%
2006 148.214.000 10.27%
2007 158.846.000 6.69%
2008 162.765.000 2.41%
2009 181.312.000 10.23%
2010 278.278.000 34.85%
2011 281.503.000 1.15%
2012 301.054.000 6.49%
2013 90.879.000 -231.27%
2014 30.599.000 -197%
2015 59.509.000 48.58%
2016 106.285.000 44.01%
2017 201.190.000 47.17%
2018 257.565.000 21.89%
2019 267.627.000 3.76%
2020 272.628.000 1.83%
2021 363.461.000 24.99%
2022 387.005.000 6.08%
2023 396.182.000 2.32%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

KOALA Financial Group Limited Assets
Year Assets Growth
2001 76.672.000
2002 130.171.000 41.1%
2003 154.834.000 15.93%
2004 217.235.000 28.73%
2005 228.602.000 4.97%
2006 362.940.000 37.01%
2007 415.508.000 12.65%
2008 421.659.000 1.46%
2009 534.066.000 21.05%
2010 639.741.000 16.52%
2011 844.032.000 24.2%
2012 1.059.978.000 20.37%
2013 291.801.000 -263.25%
2014 147.594.000 -97.71%
2015 193.241.000 23.62%
2016 230.786.000 16.27%
2017 499.322.000 53.78%
2018 419.122.000 -19.14%
2019 378.907.000 -10.61%
2020 416.137.000 8.95%
2021 492.286.000 15.47%
2022 478.246.000 -2.94%
2023 474.004.000 -0.89%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

KOALA Financial Group Limited Liabilities
Year Liabilities Growth
2001 36.395.000
2002 29.597.000 -22.97%
2003 50.293.000 41.15%
2004 87.340.000 42.42%
2005 95.604.000 8.64%
2006 214.726.000 55.48%
2007 256.662.000 16.34%
2008 258.894.000 0.86%
2009 352.754.000 26.61%
2010 361.463.000 2.41%
2011 562.529.000 35.74%
2012 758.924.000 25.88%
2013 200.922.000 -277.72%
2014 116.995.000 -71.74%
2015 133.732.000 12.52%
2016 124.501.000 -7.41%
2017 298.132.000 58.24%
2018 161.557.000 -84.54%
2019 111.280.000 -45.18%
2020 143.509.000 22.46%
2021 128.825.000 -11.4%
2022 91.241.000 -41.19%
2023 77.822.000 -17.24%

KOALA Financial Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.08
Net Income per Share
0.02
Price to Earning Ratio
12.84x
Price To Sales Ratio
2.61x
POCF Ratio
-1.63
PFCF Ratio
-1.63
Price to Book Ratio
0.21
EV to Sales
-0.54
EV Over EBITDA
-0.87
EV to Operating CashFlow
0.34
EV to FreeCashFlow
0.34
Earnings Yield
0.08
FreeCashFlow Yield
-0.61
Market Cap
0,08 Bil.
Enterprise Value
-0,02 Bil.
Graham Number
0.57
Graham NetNet
0.52

Income Statement Metrics

Net Income per Share
0.02
Income Quality
-13.06
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.05
Net Income per EBT
0.58
EBT Per Ebit
0.58
Ebit per Revenue
0.6
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.31
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.94
Operating Profit Margin
0.6
Pretax Profit Margin
0.35
Net Profit Margin
0.2

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.12
Free CashFlow per Share
-0.12
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
0.01
Days Sales Outstanding
2220.04
Days Payables Outstanding
11862.31
Days of Inventory on Hand
0
Receivables Turnover
0.16
Payables Turnover
0.03
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,36
Book Value per Share
0,95
Tangible Book Value per Share
0.86
Shareholders Equity per Share
0.94
Interest Debt per Share
0.01
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-5.04
Current Ratio
5.55
Tangible Asset Value
0,36 Bil.
Net Current Asset Value
0,32 Bil.
Invested Capital
371323000
Working Capital
0,33 Bil.
Intangibles to Total Assets
0.08
Average Receivables
0,10 Bil.
Average Payables
0,03 Bil.
Average Inventory
0
Debt to Market Cap
0.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

KOALA Financial Group Limited Dividends
Year Dividends Growth
2003 0
2004 0 0%

KOALA Financial Group Limited Profile

About KOALA Financial Group Limited

KOALA Financial Group Limited, an investment holding company, engages in securities brokerage, share placements, underwriting, and money lending activities in Hong Kong. It is also involved in the securities investments; provision of securities placing and margin financing; leasing of investment properties; and provision of assets management services businesses. The company was formerly known as Sunrise (China) Technology Group Limited and changed its name to KOALA Financial Group Limited in June 2017. KOALA Financial Group Limited is headquartered in Wan Chai, Hong Kong.

CEO
Ms. Kar Ching Kwan
Employee
21
Address
Units 01-02, Everbright Centre
Wan Chai,

KOALA Financial Group Limited Executives & BODs

KOALA Financial Group Limited Executives & BODs
# Name Age
1 Mr. Chi Shing Tse
Chief Financial Officer & Company Secretary
70
2 Ms. Chik Yan Tam
Executive Director
70
3 Ms. Kar Ching Kwan
Chairlady of the Board & Compliance Officer
70
4 Ms. Yi-Chin Hsin
Executive Director
70

KOALA Financial Group Limited Competitors