Financials KOALA Financial Group Limited

Equities

8226

KYG5306J1195

Investment Banking & Brokerage Services

Market Closed - Hong Kong S.E. 04:08:06 2024-04-30 am EDT 5-day change 1st Jan Change
0.12 HKD 0.00% Intraday chart for KOALA Financial Group Limited -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
1HKD in Million2HKD
Estimates

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
1HKD in Million2HKD
Estimates

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
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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