Financials KOALA Financial Group Limited
Equities
8226
KYG5306J1195
Investment Banking & Brokerage Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.12 HKD | 0.00% | -4.76% | -18.92% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 83.5 | 80.72 | 61.23 | 52.88 | 104.4 | 61.79 |
Enterprise Value (EV) 1 | -145.9 | -90.74 | -125.4 | -238.9 | -151.1 | -137.6 |
P/E ratio | 6.84 x | 8.92 x | 14.4 x | 0.65 x | -1.02 x | 7.98 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.18 x | 2.13 x | 2.81 x | 2.21 x | 4.47 x | 2.05 x |
EV / Revenue | -3.81 x | -2.39 x | -5.76 x | -9.98 x | -6.47 x | -4.58 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.33 x | 0.31 x | 0.23 x | 0.15 x | 0.28 x | 0.16 x |
Nbr of stocks (in thousands) | 139,168 | 139,168 | 139,168 | 139,168 | 417,504 | 417,504 |
Reference price 2 | 0.6000 | 0.5800 | 0.4400 | 0.3800 | 0.2500 | 0.1480 |
Announcement Date | 3/29/19 | 3/31/20 | 3/30/21 | 3/30/22 | 3/21/23 | 3/22/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 38.3 | 37.9 | 21.77 | 23.95 | 23.36 | 30.07 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 16.12 | 12.38 | 5.82 | 98.03 | -69.34 | 11.97 |
Net income 1 | 11.62 | 9.046 | 4.264 | 80.78 | -59.42 | 7.745 |
Net margin | 30.35% | 23.87% | 19.58% | 337.26% | -254.34% | 25.76% |
EPS 2 | 0.0878 | 0.0650 | 0.0306 | 0.5804 | -0.2443 | 0.0186 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/29/19 | 3/31/20 | 3/30/21 | 3/30/22 | 3/21/23 | 3/22/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 229 | 171 | 187 | 292 | 255 | 199 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 5.79% | 3.83% | 1.85% | 26% | -15.4% | 2.34% |
ROA (Net income/ Total Assets) | 2.89% | 2.52% | 1.26% | 18.2% | -11.9% | 1.93% |
Assets 1 | 402.1 | 358.7 | 339 | 443.9 | 499 | 401.8 |
Book Value Per Share 2 | 1.800 | 1.870 | 1.900 | 2.540 | 0.9100 | 0.9400 |
Cash Flow per Share 2 | 0.8500 | 0.7100 | 0.9100 | 0.8900 | 0.3900 | 0.2500 |
Capex 1 | 0.68 | 0.01 | 1.16 | - | - | 1.02 |
Capex / Sales | 1.77% | 0.02% | 5.31% | - | - | 3.39% |
Announcement Date | 3/29/19 | 3/31/20 | 3/30/21 | 3/30/22 | 3/21/23 | 3/22/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-18.92% | 6.4M | |
-5.63% | 28.89B | |
-6.72% | 15.78B | |
+3.39% | 14.75B | |
+40.81% | 12.5B | |
-17.84% | 11.75B | |
-2.41% | 9.15B | |
-12.95% | 7.01B | |
+9.97% | 6.09B | |
-2.08% | 5.85B |
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- Financials KOALA Financial Group Limited