Hatcher Group Limited (HK:8365)
:8365
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Total Valuation
Hatcher Group Limited has a market cap or net worth of HK$232.54M. The enterprise value is HK$204.43M.
Market CapHK$232.54M
Enterprise ValueHK$204.43M
Share Statistics
Hatcher Group Limited has 198,749,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding198,749,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hatcher Group Limited’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -18.03%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-18.03%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee539.81K
Profits Per Employee-331.99K
Employee Count144
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hatcher Group Limited is ―. Hatcher Group Limited’s PEG ratio is 0.05.
PE Ratio―
PS Ratio2.40
PB Ratio1.58
Price to Fair Value1.58
Price to FCF20.10
Price to Operating Cash Flow45.82
PEG Ratio0.05
Income Statement
In the last 12 months, Hatcher Group Limited had revenue of 77.73M and earned -47.63M in profits. Earnings per share was -0.49.
Revenue77.73M
Gross Profit69.65M
Operating Income-25.36M
Pretax Income-48.90M
Net Income-47.63M
EBITDA-39.93M
Earnings Per Share (EPS)-0.49
Cash Flow
In the last 12 months, operating cash flow was 397.00K and capital expenditures -2.07M, giving a free cash flow of -1.68M billion.
Operating Cash Flow397.00K
Free Cash Flow-1.68M
Free Cash Flow per Share>-0.01
Dividends & Yields
Hatcher Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change380.00%
50-Day Moving Average1.94
200-Day Moving Average2.04
Relative Strength Index (RSI)29.43
Average Volume (3m)338.78K
Important Dates
Hatcher Group Limited upcoming earnings date is Jan 4, 2027, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateJan 4, 2027
Ex-Dividend Date―
Financial Position
Hatcher Group Limited as a current ratio of 3.95, with Debt / Equity ratio of 12.21%
Current Ratio3.95
Quick Ratio3.95
Debt to Market Cap0.09
Net Debt to EBITDA1.10
Interest Coverage Ratio-28.56
Taxes
In the past 12 months, Hatcher Group Limited has paid -180.00K in taxes.
Income Tax-180.00K
Effective Tax Rate<0.01
Enterprise Valuation
Hatcher Group Limited EV to EBITDA ratio is -3.58, with an EV/FCF ratio of 15.37.
EV to Sales1.84
EV to EBITDA-3.58
EV to Free Cash Flow15.37
EV to Operating Cash Flow15.08
Balance Sheet
Hatcher Group Limited has HK$79.53M in cash and marketable securities with HK$18.05M in debt, giving a net cash position of HK$61.49M billion.
Cash & Marketable SecuritiesHK$79.53M
Total DebtHK$18.05M
Net CashHK$61.49M
Net Cash Per ShareHK$0.31
Tangible Book Value Per ShareHK$1.06
Margins
Gross margin is 82.40%, with operating margin of -32.63%, and net profit margin of -61.27%.
Gross Margin82.40%
Operating Margin-32.63%
Pretax Margin-62.91%
Net Profit Margin-61.27%
EBITDA Margin-51.37%
EBIT Margin-61.77%
Analyst Forecast
The average price target for Hatcher Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.51%
EPS Growth Forecast76.88%