Hatcher Group Limited (8365) AI Stock Analysis

• Market Cap: HK$368.23M
• Dividend Yield: N/A
• Average Volume (3M): 1.46M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.98
• Revenue Growth: -16.56%
• EPS Growth: -769.12%
• Country: HK
• Employees: 144
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): -0.26
• Shares Outstanding: 171,269,440
• 10 Day Avg. Volume: 483,080
• 30 Day Avg. Volume: 1,459,706
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.08
• Price to Sales (P/S): 0.12
• P/FCF Ratio: 0.51
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 57 Neutral
• Price Target: HK$2.00 ▼(-10.31% Downside)

The overall stock score reflects a mixed outlook. The strongest factor is the technical analysis, indicating positive momentum and a strong upward trend. However, financial performance is hindered by profitability challenges, and valuation metrics are concerning due to negative earnings. The absence of earnings call data and corporate events means these factors do not influence the score.

Hatcher Group Limited Business Overview & Revenue Model

Company Description

Hatcher Group Limited (8365) is a diversified company that operates primarily in the technology and investment sectors. The company focuses on providing innovative solutions and services that leverage advanced technology to enhance business operations and drive growth. Core offerings include software development, IT consulting, and investment management, catering to a wide range of industries including finance, healthcare, and manufacturing.

How the Company Makes Money

Hatcher Group Limited generates revenue through multiple streams, primarily by offering software development and IT consulting services to businesses seeking digital transformation. The company charges clients on a project basis or through retainer agreements, ensuring a steady flow of income. Additionally, Hatcher Group engages in investment management, where it earns fees from managing client portfolios and providing advisory services. Significant partnerships with technology firms and industry leaders enhance its service offerings and expand its market reach, further contributing to its earnings.

Hatcher Group Limited Financial Statement Overview

Summary

Hatcher Group Limited shows promising revenue growth and a strong equity position. However, the company faces significant profitability challenges with consistent net losses and negative profit margins. Cash flow has improved, but maintaining consistent positive cash flow remains a challenge. The overall financial health is mixed, with strengths in growth and stability offset by profitability risks.

Income Statement

The company's revenue has grown over time, indicating positive sales trends. However, profitability metrics such as EBIT, EBITDA, and net income margins are negative, reflecting ongoing losses. The revenue growth rate is positive, but the negative profit margins suggest operational inefficiencies and high costs relative to revenue.

Balance Sheet

The company has a low debt-to-equity ratio, indicating moderate leverage, which is favorable. The equity ratio is strong, showing a solid equity base relative to total assets. However, the return on equity is negative due to net losses, highlighting profitability challenges.

Cash Flow

The company has shown improvement in operating cash flow, which is a positive sign of cash generation. Free cash flow has also improved but remains volatile, indicating challenges in maintaining consistent cash flow. The ratio of operating cash flow to net income suggests better cash management compared to reported earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	32.17M	85.49M	88.61M	72.80M	31.27M	62.65M
Gross Profit	22.60M	85.49M	100.66M	-2.44M	20.44M	42.93M
EBITDA	736.31K	-64.56M	-5.87M	11.07M	-8.31M	-25.25M
Net Income	-6.19M	-77.08M	-13.83M	-8.25M	-20.09M	-35.23M
Balance Sheet
Total Assets	170.30M	167.87M	272.59M	266.61M	69.44M	102.04M
Cash, Cash Equivalents and Short-Term Investments	66.94M	62.77M	55.77M	17.62M	18.96M	27.53M
Total Debt	22.00M	24.82M	34.30M	44.22M	8.88M	10.99M
Total Liabilities	42.47M	35.69M	74.37M	197.27M	32.15M	49.81M
Stockholders Equity	127.87M	132.18M	199.23M	69.84M	37.30M	52.23M
Cash Flow
Free Cash Flow	8.89M	20.02M	-2.63M	-5.29M	1.03M	-1.35M
Operating Cash Flow	8.96M	20.68M	-1.07M	4.52M	1.10M	-992.00K
Investing Cash Flow	482.00K	-567.00K	-36.91M	2.63M	3.52M	-1.99M
Financing Cash Flow	-3.36M	-3.94M	32.98M	-10.17M	-2.96M	-4.31M

Hatcher Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.23
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8365, the sentiment is Positive. The current price of 2.23 is above the 20-day moving average (MA) of 2.04, above the 50-day MA of 1.65, and above the 200-day MA of 0.62, indicating a bullish trend. The MACD of 0.17 indicates Positive momentum. The RSI at 55.45 is Neutral, neither overbought nor oversold. The STOCH value of 17.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8365.

Hatcher Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
8365	57 Neutral	HK$368.23M	―	-44.10%	―	-16.56%	-769.12%
8439	51 Neutral	HK$50.61M	―	-19.60%	5.80%	-22.98%	-285.25%
8168	50 Neutral	HK$78.31M	―	-34.27%	―	-30.21%	-305.00%
3938	48 Neutral	HK$365.67M	―	-30.25%	―	-54.24%	-779.59%
8226	45 Neutral	HK$49.68M	47.60	0.28%	―	―	―
8072	38 Underperform	HK$48.00M	―	-11.33%	―	-19.96%	65.71%