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Hatcher Group Limited (HK:8365)
:8365
Hong Kong Market

Hatcher Group Limited (8365) Ratios

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Hatcher Group Limited Ratios

HK:8365's free cash flow for Q4 2025 was HK$1.38. For the 2025 fiscal year, HK:8365's free cash flow was decreased by HK$ and operating cash flow was HK$-1.23. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
3.95 3.95 3.12 2.12 1.06
Quick Ratio
3.95 3.95 3.93 2.12 1.06
Cash Ratio
2.42 2.42 1.24 0.31 0.09
Solvency Ratio
-1.22 -1.13 -1.94 -0.07 <0.01
Operating Cash Flow Ratio
0.34 0.36 0.70 -0.02 0.02
Short-Term Operating Cash Flow Coverage
0.84 0.90 1.27 -0.04 0.17
Net Current Asset Value
HK$ 68.85MHK$ 68.85MHK$ 56.37MHK$ 68.09MHK$ -5.01M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.13 0.15 0.13 0.17
Debt-to-Equity Ratio
0.17 0.17 0.19 0.17 0.63
Debt-to-Capital Ratio
0.14 0.14 0.16 0.15 0.39
Long-Term Debt-to-Capital Ratio
0.05 0.05 0.00 0.00 0.07
Financial Leverage Ratio
1.30 1.30 1.27 1.37 3.82
Debt Service Coverage Ratio
-2.89 -3.50 -3.64 -0.27 0.30
Interest Coverage Ratio
-51.55 -28.56 -59.76 -10.76 -0.99
Debt to Market Cap
0.04 0.09 1.59 0.57 0.18
Interest Debt Per Share
0.21 0.21 0.73 1.08 1.76
Net Debt to EBITDA
1.38 1.10 0.19 -2.33 2.92
Profitability Margins
Gross Profit Margin
89.60%89.60%-723.33%-918.37%-12815.79%
EBIT Margin
-54.50%-61.77%-48380.67%-9936.73%126.32%
EBITDA Margin
-41.07%-51.37%-43042.00%-3995.92%49463.16%
Operating Profit Margin
-32.63%-32.63%-49204.00%-10955.10%-12789.47%
Pretax Profit Margin
-62.91%-62.91%-49204.00%-10955.10%-12789.47%
Net Profit Margin
-61.27%-61.27%-51390.00%-9407.48%-43436.84%
Continuous Operations Profit Margin
-62.68%-62.68%-48740.00%-11923.81%-16736.84%
Net Income Per EBT
97.39%97.39%104.44%85.87%339.63%
EBT Per EBIT
192.80%192.80%100.00%100.00%100.00%
Return on Assets (ROA)
-31.10%-31.10%-45.92%-5.07%-3.10%
Return on Equity (ROE)
-37.64%-40.30%-58.32%-6.94%-11.82%
Return on Capital Employed (ROCE)
-20.00%-20.00%-53.36%-7.84%-2.85%
Return on Invested Capital (ROIC)
-18.03%-18.03%-46.23%-6.88%-2.11%
Return on Tangible Assets
-34.46%-34.46%-61.97%-7.49%-3.78%
Earnings Yield
-20.73%-25.48%-751.44%-30.82%-4.55%
Efficiency Ratios
Receivables Turnover
1.93 2.00 <0.01 <0.01 <0.01
Payables Turnover
0.00 0.00 0.00 0.06 0.02
Inventory Turnover
0.00 0.00 -0.05 0.00 0.00
Fixed Asset Turnover
5.22 5.22 <0.01 <0.01 <0.01
Asset Turnover
0.51 0.51 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
1.12 1.11 <0.01 <0.01 <0.01
Cash Conversion Cycle
189.12 182.66 51.58K 134.40K 382.07K
Days of Sales Outstanding
189.12 182.66 58.71K 140.39K 398.08K
Days of Inventory Outstanding
0.00 0.00 -7.13K 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 5.99K 16.02K
Operating Cycle
189.12 182.66 51.58K 140.39K 398.08K
Cash Flow Ratios
Operating Cash Flow Per Share
0.09 0.10 0.58 -0.03 0.17
Free Cash Flow Per Share
0.09 0.10 0.56 -0.08 -0.20
CapEx Per Share
<0.01 <0.01 0.02 0.05 0.37
Free Cash Flow to Operating Cash Flow
0.98 0.98 0.97 2.44 -1.17
Dividend Paid and CapEx Coverage Ratio
49.88 53.54 31.81 -0.69 0.46
Capital Expenditure Coverage Ratio
49.88 53.54 31.81 -0.69 0.46
Operating Cash Flow Coverage Ratio
0.45 0.49 0.83 -0.03 0.10
Operating Cash Flow to Sales Ratio
0.11 0.12 137.83 -7.31 237.79
Free Cash Flow Yield
1.84%4.97%195.21%-5.86%-2.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.82 -3.93 -0.13 -3.24 -21.96
Price-to-Sales (P/S) Ratio
6.03 2.40 68.39 305.22 9.54K
Price-to-Book (P/B) Ratio
1.94 1.58 0.08 0.23 2.59
Price-to-Free Cash Flow (P/FCF) Ratio
54.22 20.10 0.51 -17.07 -34.24
Price-to-Operating Cash Flow Ratio
26.03 19.73 0.50 -41.74 40.11
Price-to-Earnings Growth (PEG) Ratio
0.11 0.05 >-0.01 -0.04 0.32
Price-to-Fair Value
1.94 1.58 0.08 0.23 2.59
Enterprise Value Multiple
-13.31 -3.58 0.03 -9.97 22.20
Enterprise Value
425.04M 142.94M -1.69M 58.58M 208.62M
EV to EBITDA
-13.31 -3.58 0.03 -9.97 22.20
EV to Sales
5.47 1.84 -11.26 398.50 10.98K
EV to Free Cash Flow
49.13 15.37 -0.08 -22.29 -39.42
EV to Operating Cash Flow
48.15 15.08 -0.08 -54.49 46.17
Tangible Book Value Per Share
1.06 1.06 2.49 3.32 0.79
Shareholders’ Equity Per Share
1.21 1.21 3.70 5.99 2.63
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 -0.09 -0.31
Revenue Per Share
0.80 0.80 <0.01 <0.01 <0.01
Net Income Per Share
-0.49 -0.49 -2.16 -0.42 -0.31
Tax Burden
0.97 0.97 1.04 0.86 3.40
Interest Burden
1.15 1.02 1.02 1.10 -101.25
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
1.23 1.23 646.42 768.37 3.68K
Stock-Based Compensation to Revenue
0.00 0.00 0.00 156.76 0.00
Income Quality
-0.18 -0.20 -0.27 0.08 -0.61
Currency in HKD