KOALA Financial Group Limited, an investment holding company, engages in securities brokerage, share placements, underwriting services, and money lending activities in Hong Kong. More Details
Good value with proven track record.
Share Price & News
How has KOALA Financial Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 8226 is more volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: 8226's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.
7 Day Return
HK Capital Markets
1 Year Return
HK Capital Markets
Return vs Industry: 8226 underperformed the Hong Kong Capital Markets industry which returned 42.1% over the past year.
Return vs Market: 8226 underperformed the Hong Kong Market which returned 10.1% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is KOALA Financial Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
5 months ago | Simply Wall StKOALA Financial Group Limited's (HKG:8226) Popularity With Investors Under Threat
5 months ago | Simply Wall StNeed To Know: KOALA Financial Group Limited (HKG:8226) Insiders Have Been Selling Shares
6 months ago | Simply Wall StSome KOALA Financial Group (HKG:8226) Shareholders Have Taken A Painful 95% Share Price Drop
Is KOALA Financial Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 8226 (HK$0.02) is trading below our estimate of fair value (HK$0.02)
Significantly Below Fair Value: 8226 is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: 8226 is good value based on its PE Ratio (6.4x) compared to the HK Capital Markets industry average (12.4x).
PE vs Market: 8226 is good value based on its PE Ratio (6.4x) compared to the Hong Kong market (11.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 8226's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 8226 is good value based on its PB Ratio (0.2x) compared to the HK Capital Markets industry average (0.5x).
How is KOALA Financial Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as KOALA Financial Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine whether KOALA Financial Group is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- KOALA Financial Group competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Diversified Financials industry.
How has KOALA Financial Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 8226 has a large one-off gain of HK$8.5M impacting its September 30 2020 financial results.
Growing Profit Margin: 8226's current net profit margins (35.7%) are higher than last year (0.2%).
Past Earnings Growth Analysis
Earnings Trend: 8226 has become profitable over the past 5 years, growing earnings by 80.4% per year.
Accelerating Growth: 8226's earnings growth over the past year (13673.6%) exceeds its 5-year average (80.4% per year).
Earnings vs Industry: 8226 earnings growth over the past year (13673.6%) exceeded the Capital Markets industry 14.1%.
Return on Equity
High ROE: 8226's Return on Equity (4%) is considered low.
How is KOALA Financial Group's financial position?
Financial Position Analysis
Short Term Liabilities: 8226's short term assets (HK$299.5M) exceed its short term liabilities (HK$71.6M).
Long Term Liabilities: 8226's short term assets (HK$299.5M) exceed its long term liabilities (HK$24.7M).
Debt to Equity History and Analysis
Debt Level: 8226's debt to equity ratio (6.6%) is considered satisfactory.
Reducing Debt: 8226's debt to equity ratio has reduced from 183.4% to 6.6% over the past 5 years.
Debt Coverage: 8226's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 8226's interest payments on its debt are well covered by EBIT.
What is KOALA Financial Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 8226's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 8226's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 8226's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 8226's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 8226's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
KOALA Financial Group has no CEO, or we have no data on them.
|Chairlady of the Board & Compliance Officer||4.5yrs||HK$1.72m||no data|
|Executive Director||4.67yrs||HK$840.00k||no data|
|Independent Non-Executive Director||5.58yrs||HK$120.00k||no data|
|Independent Non Executive Director||1.67yrs||HK$86.00k||no data|
|Independent Non-Executive Director||4.5yrs||HK$120.00k||no data|
Experienced Board: 8226's board of directors are considered experienced (4.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
KOALA Financial Group Limited's company bio, employee growth, exchange listings and data sources
- Name: KOALA Financial Group Limited
- Ticker: 8226
- Exchange: SEHK
- Industry: Investment Banking and Brokerage
- Sector: Diversified Financials
- Market Cap: HK$64.017m
- Shares outstanding: 2.78b
- Website: https://www.koala8226.com.hk
Number of Employees
- KOALA Financial Group Limited
- Everbright Centre
- Units 01-02
- Wan Chai
- Hong Kong
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|8226||SEHK (The Stock Exchange of Hong Kong Ltd.)||Yes||Ordinary Shares||HK||HKD||Jul 2002|
KOALA Financial Group Limited, an investment holding company, engages in securities brokerage, share placements, underwriting services, and money lending activities in Hong Kong. The company operates in fo...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/12/02 10:02|
|End of Day Share Price||2020/12/02 00:00|
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.