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Hatcher Group Limited (HK:8365)
:8365
Total Valuation
Hatcher Group Limited has a market cap or net worth of HK$342.54M. The enterprise value is -HK$7.54M.
Market CapHK$342.54M
Enterprise Value-HK$7.54M
Share Statistics
Hatcher Group Limited has 171,269,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding171,269,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hatcher Group Limited’s return on equity (ROE) is -0.58 and return on invested capital (ROIC) is -21.99%.
Return on Equity (ROE)-0.58
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)-21.99%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee593.70K
Profits Per Employee-535.31K
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 -0.00032.
PE Ratio―
PS Ratio0.12
PB Ratio0.08
Price to Fair Value0.08
Price to FCF0.51
Price to Operating Cash Flow8.91
PEG Ratio-0.00032
Income Statement
In the last 12 months, Hatcher Group Limited had revenue of 85.49M and earned -77.08M in profits. Earnings per share was -2.16.
Revenue85.49M
Gross Profit85.49M
Operating Income-35.11M
Pretax Income-73.81M
Net Income-77.08M
EBITDA-64.56M
Earnings Per Share (EPS)-2.16
Cash Flow
In the last 12 months, operating cash flow was 8.96M and capital expenditures -75.00K, giving a free cash flow of 8.89M billion.
Operating Cash Flow8.96M
Free Cash Flow8.89M
Free Cash Flow per Share0.05
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
Beta0.95
52-Week Price Change640.74%
50-Day Moving Average1.94
200-Day Moving Average0.76
Relative Strength Index (RSI)50.23
Average Volume (3m)420.09K
Important Dates
Hatcher Group Limited upcoming earnings date is Dec 16, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateDec 16, 2025
Ex-Dividend Date―
Financial Position
Hatcher Group Limited as a current ratio of 3.12, with Debt / Equity ratio of 17.21%
Current Ratio3.12
Quick Ratio3.93
Debt to Market Cap1.59
Net Debt to EBITDA0.19
Interest Coverage Ratio-28.43
Taxes
In the past 12 months, Hatcher Group Limited has paid -696.00K in taxes.
Income Tax-696.00K
Effective Tax Rate<0.01
Enterprise Valuation
Hatcher Group Limited EV to EBITDA ratio is 0.03, with an EV/FCF ratio of -0.08.
EV to Sales-0.02
EV to EBITDA0.03
EV to Free Cash Flow-0.08
EV to Operating Cash Flow-0.08
Balance Sheet
Hatcher Group Limited has HK$66.94M in cash and marketable securities with HK$22.00M in debt, giving a net cash position of HK$44.94M billion.
Cash & Marketable SecuritiesHK$66.94M
Total DebtHK$22.00M
Net CashHK$44.94M
Net Cash Per ShareHK$0.26
Tangible Book Value Per ShareHK$2.49
Margins
Gross margin is 58.08%, with operating margin of -41.07%, and net profit margin of -90.17%.
Gross Margin58.08%
Operating Margin-41.07%
Pretax Margin-86.33%
Net Profit Margin-90.17%
EBITDA Margin-75.52%
EBIT Margin-84.89%
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-16.56%
EPS Growth Forecast-769.12%