KOALA Financial Group Limited Fundamental Analysis (HKSE: 8226.HK)
KOALA Financial Group Limited Fundamental Analysis (HKSE: 8226.HK)
KOALA Financial Group Limited (HKSE: 8226.HK) shows moderate financial fundamentals with a PE ratio of 25.53, profit margin of 49.38%, and ROE of 0.53%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 8226.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak8226.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate8226.HK shows balanced valuation metrics.
Growth Score
Weak8226.HK faces weak or negative growth trends.
Financial Health Score
Moderate8226.HK shows balanced financial health with some risks.
Profitability Score
Excellent8226.HK achieves industry-leading margins.
Key Financial Metrics
Is 8226.HK Expensive or Cheap?
P/E Ratio
8226.HK trades at 25.53 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 8226.HK's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values KOALA Financial Group Limited at 0.13 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.14 times EBITDA. This is generally considered low.
How Well Does 8226.HK Make Money?
Net Profit Margin
For every $100 in sales, KOALA Financial Group Limited keeps $49.38 as profit after all expenses.
Operating Margin
Core operations generate -3.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.53 in profit for every $100 of shareholder equity.
ROA
KOALA Financial Group Limited generates $0.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
KOALA Financial Group Limited generates strong operating cash flow of $3.21M, reflecting robust business health.
Free Cash Flow
KOALA Financial Group Limited generates strong free cash flow of $3.21M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
8226.HK converts 6.41% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.008
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
12.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.005
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How 8226.HK Stacks Against Its Sector Peers
| Metric | 8226.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.53 | 21.03 | Worse (Expensive) |
| ROE | 0.53% | 647.00% | Weak |
| Net Margin | 49.38% | -1591.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 912.43 | Weak Liquidity |
| ROA | 0.47% | -579.00% (disorted) | Weak |
8226.HK outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews KOALA Financial Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical