8226 Stock Overview
An investment holding company, engages in securities brokerage, share placements, underwriting, and money lending activities in Hong Kong. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
KOALA Financial Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.14 |
| 52 Week High | HK$0.24 |
| 52 Week Low | HK$0.088 |
| Beta | 0.20 |
| 1 Month Change | 0.72% |
| 3 Month Change | 29.63% |
| 1 Year Change | 14.75% |
| 3 Year Change | -62.67% |
| 5 Year Change | -74.07% |
| Change since IPO | -98.60% |
Recent News & Updates
Recent updates
Shareholder Returns
| 8226 | HK Capital Markets | HK Market | |
|---|---|---|---|
| 7D | 0% | -3.4% | -0.5% |
| 1Y | 14.8% | 30.8% | 19.9% |
Return vs Industry: 8226 underperformed the Hong Kong Capital Markets industry which returned 30.8% over the past year.
Return vs Market: 8226 underperformed the Hong Kong Market which returned 19.9% over the past year.
Price Volatility
| 8226 volatility | |
|---|---|
| 8226 Average Weekly Movement | 35.9% |
| Capital Markets Industry Average Movement | 14.3% |
| Market Average Movement | 8.8% |
| 10% most volatile stocks in HK Market | 18.6% |
| 10% least volatile stocks in HK Market | 4.1% |
Stable Share Price: 8226's share price has been volatile over the past 3 months compared to the Hong Kong market.
Volatility Over Time: 8226's weekly volatility has increased from 19% to 36% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 21 | n/a | www.koala8226.com.hk |
KOALA Financial Group Limited, an investment holding company, engages in securities brokerage, share placements, underwriting, and money lending activities in Hong Kong. It is involved in the provision of brokerage, margin and short-term IPO financing, and placing and underwriting services, as well as personal and corporate loans; and securities and properties investment activities. The company also provides asset management services; and engages in the leasing of investment properties.
KOALA Financial Group Limited Fundamentals Summary
| 8226 fundamental statistics | |
|---|---|
| Market cap | HK$58.45m |
| Earnings (TTM) | -HK$17.72m |
| Revenue (TTM) | HK$27.81m |
2.1x
P/S Ratio-3.3x
P/E RatioIs 8226 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 8226 income statement (TTM) | |
|---|---|
| Revenue | HK$27.81m |
| Cost of Revenue | HK$1.09m |
| Gross Profit | HK$26.72m |
| Other Expenses | HK$44.44m |
| Earnings | -HK$17.72m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.042 |
| Gross Margin | 96.10% |
| Net Profit Margin | -63.72% |
| Debt/Equity Ratio | 0% |
How did 8226 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 22:57 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
KOALA Financial Group Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|