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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08226 KOALA FIN GP
Nominal 
0.140 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.627% | -12.229% | 17.758% | 1.073% | 2.267% |
| ROAE (%) | 2.010% | -16.235% | 26.188% | 1.629% | 3.547% |
| Return on Capital Employed (%) | 1.927% | -15.228% | 21.250% | 1.481% | 3.141% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 96.698% | 92.144% | 93.995% | 92.786% | 94.196% |
| EBITDA Margin (%) | 43.329% | -284.212% | 399.524% | 46.072% | 42.981% |
| Pre-tax Profit Margin (%) | 39.167% | -295.085% | 379.039% | 24.902% | 31.786% |
| Net Profit Margin (%) | 25.344% | -252.875% | 312.339% | 18.244% | 23.220% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 5.548 X | 4.704 X | 3.750 X | 2.735 X | 3.505 X |
| Quick Ratio (X) | 5.548 X | 4.704 X | 3.750 X | 2.735 X | 3.505 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 16.418% | 19.078% | 26.368% | 34.486% | 29.369% |
| Total Debt / Total Assets (%) | 1.155% | 2.133% | 4.557% | 8.168% | 4.622% |
| Net Debt / Total Assets (%) | -21.087% | -31.569% | -20.456% | -22.126% | -21.398% |
| Total Debt / Shareholders' Funds (%) | 1.398% | 2.692% | 6.372% | 12.882% | 6.747% |
| Long Term Debt / Shareholders' Funds (%) | 0.546% | 0% | 0.057% | 4.542% | 6.614% |
| Net Debt / Shareholders' Funds (%) | -25.533% | -39.835% | -28.601% | -34.897% | -31.234% |
| Net Cash / (Debt) ($) | 99.954M | 150.976M | 100.975M | 92.075M | 81.080M |
| Net Cash / (Debt) per share ($) | 0.239 | 0.362 | 0.662 | 0.604 | 0.532 |
| Total Debt / Capital Employed (%) | 1.362% | 2.614% | 5.918% | 11.808% | 6.080% |
| Interest Coverage Ratio (X) | 25.527 X | N/A | 52.296 X | 4.638 X | 12.715 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 1443.971 Day | 1425.611 Day | 1134.708 Day | 1120.651 Day | 553.023 Day |
| Payables Turnover (Day) | 772.485 Day | 1104.972 Day | 1079.398 Day | 1059.643 Day | 793.547 Day |
| Remarks: | Real time quote last updated: 01/11/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -18,552,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.044 |
| NBV Per Share ($) | HKD 0.893 |