tiprankstipranks
Trending News
More News >
Hatcher Group Limited (HK:8365)
:8365
Hong Kong Market
Advertisement

Hatcher Group Limited (8365) AI Stock Analysis

Compare
0 Followers

Top Page

HK:8365

Hatcher Group Limited

(8365)

Select Model
Select Model
Select Model
Neutral 55 (OpenAI - 4o)
Rating:55Neutral
Price Target:
Hatcher Group Limited exhibits strong revenue growth and a stable equity base, but it struggles with profitability and valuation issues due to consistent net losses and a negative P/E ratio. The stock shows positive technical indicators, reflecting upward momentum, but the lack of profitability and valuation appeal dampens the overall score.

Hatcher Group Limited (8365) vs. iShares MSCI Hong Kong ETF (EWH)

Hatcher Group Limited Business Overview & Revenue Model

Company DescriptionHatcher 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 MoneyHatcher 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
35
Negative
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
60
Neutral
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
50
Neutral
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue32.17M85.49M88.61M72.80M31.27M62.65M
Gross Profit22.60M85.49M100.66M-2.44M20.44M42.93M
EBITDA736.31K-64.56M-5.87M11.07M-8.31M-25.25M
Net Income-6.19M-77.08M-13.83M-8.25M-20.09M-35.23M
Balance Sheet
Total Assets170.30M167.87M272.59M266.61M69.44M102.04M
Cash, Cash Equivalents and Short-Term Investments66.94M62.77M55.77M17.62M18.96M27.53M
Total Debt22.00M24.82M34.30M44.22M8.88M10.99M
Total Liabilities42.47M35.69M74.37M197.27M32.15M49.81M
Stockholders Equity127.87M132.18M199.23M69.84M37.30M52.23M
Cash Flow
Free Cash Flow8.89M20.02M-2.63M-5.29M1.03M-1.35M
Operating Cash Flow8.96M20.68M-1.07M4.52M1.10M-992.00K
Investing Cash Flow482.00K-567.00K-36.91M2.63M3.52M-1.99M
Financing Cash Flow-3.36M-3.94M32.98M-10.17M-2.96M-4.31M

Hatcher Group Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2.33
Price Trends
50DMA
1.09
Positive
100DMA
0.69
Positive
200DMA
0.48
Positive
Market Momentum
MACD
0.12
Positive
RSI
64.64
Neutral
STOCH
32.89
Neutral
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 2.33 is above the 20-day moving average (MA) of 1.67, above the 50-day MA of 1.09, and above the 200-day MA of 0.48, indicating a bullish trend. The MACD of 0.12 indicates Positive momentum. The RSI at 64.64 is Neutral, neither overbought nor oversold. The STOCH value of 32.89 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
55
Neutral
HK$363.09M-44.10%-16.56%-769.12%
51
Neutral
HK$52.08M-3.72-22.10%5.71%-22.98%-285.25%
50
Neutral
HK$63.85M-6.79-41.22%-30.21%-305.00%
48
Neutral
HK$409.21M-9.51-35.56%-54.24%-779.59%
45
Neutral
HK$50.10M48.00-6.54%
39
Underperform
HK$50.48M-0.84-11.55%-19.96%65.71%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8365
Hatcher Group Limited
2.33
1.96
529.73%
HK:8226
KOALA Financial Group
0.12
-0.08
-40.00%
HK:3938
LFG Investment Holdings Limited
0.82
0.63
331.58%
HK:8072
Roma (meta) Group Limited
0.30
0.09
42.86%
HK:8168
Amasse Capital Holdings Limited
0.06
<0.01
20.00%
HK:8439
Somerley Capital Holdings Ltd
0.35
-0.07
-16.67%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 01, 2025