Hatcher Group Limited (8365) AI Stock Analysis

• Market Cap: HK$46.24M
• Dividend Yield: N/A
• Average Volume (3M): 383.11K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.82
• Revenue Growth: -10.70%
• EPS Growth: -186.02%
• Country: HK
• Employees: 144
• Sector: Financial
• Sector Strength: 77
• Industry: Financial - Capital Markets
• EPS (TTM): N/A
• Shares Outstanding: 171,269,440
• 10 Day Avg. Volume: 256,780
• 30 Day Avg. Volume: 383,106
• PEG Ratio: 0.96
• Price to Book (P/B): 3.61
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -47.63
• 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: 55 Neutral
• 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 Business Overview & Revenue Model

Company Description

Hatcher Group Limited (8365) is a diversified investment holding company listed on the Hong Kong Stock Exchange. The company operates primarily in the sectors of financial services, real estate, and technology. Its core services include providing investment advisory, asset management, and financial planning solutions. Additionally, Hatcher Group is involved in property development and management as well as investing in emerging technologies to drive innovation and growth.

How the Company Makes Money

Hatcher Group Limited generates revenue through a variety of streams. In the financial services sector, the company earns income from advisory fees, asset management fees, and commissions on financial products. In real estate, revenue is derived from property sales, leasing, and management services. The company's involvement in technology investments provides returns through capital appreciation and dividends from its portfolio companies. Additionally, strategic partnerships and joint ventures in these sectors contribute to its revenue, enabling the company to leverage expertise and market presence for mutual growth.

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	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
85.32M	85.49M	85.28M	72.16M	30.93M	62.65M
	Gross Profit
106.64M	85.49M	85.28M	72.16M	20.10M	42.93M
	EBIT
-21.24M	0.00	-12.71M	873.00K	-16.23M	-33.07M
	EBITDA
-5.69M	-64.56M	-5.87M	10.25M	-8.31M	-25.25M
	Net Income Common Stockholders
-7.54M	-77.08M	-13.83M	-3.18M	-14.50M	-35.23M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
8.87M	62.77M	55.77M	17.62M	18.96M	27.53M
	Total Assets
223.42M	167.87M	272.59M	266.61M	69.44M	102.04M
	Total Debt
33.09M	24.82M	34.30M	44.22M	8.88M	10.99M
	Net Debt
24.23M	-11.95M	13.71M	27.40M	-10.08M	-15.96M
	Total Liabilities
40.62M	35.69M	74.37M	197.27M	32.15M	49.81M
	Stockholders Equity
183.99M	132.18M	199.23M	69.84M	37.30M	52.23M
Cash Flow		Free Cash Flow
3.67M	20.02M	-2.63M	-5.29M	1.03M	-1.35M
	Operating Cash Flow
4.30M	20.68M	-1.07M	4.52M	1.10M	-992.00K
	Investing Cash Flow
-24.88M	-567.00K	-36.91M	2.63M	3.52M	-1.99M
	Financing Cash Flow
-4.16M	-3.94M	32.98M	-10.17M	-2.96M	-4.31M

Hatcher Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.26
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8365, the sentiment is Negative. The current price of 0.26 is below the 20-day moving average (MA) of 0.31, below the 50-day MA of 0.31, and below the 200-day MA of 0.29, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 38.14 is Neutral, neither overbought nor oversold. The STOCH value of 35.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 *	65 Neutral	$12.93B	9.81	7.84%	78.03%	12.20%	-7.74%
8365	55 Neutral	HK$46.24M	―	-44.10%	―	-10.70%	-186.02%
8035	47 Neutral	HK$39.00M	―	-35.61%	―	-5.60%	-1.32%
8356	45 Neutral	HK$46.92M	―		―	-16.98%	62.42%
8103	21 Underperform	HK$22.52M	―		―	16.32%	57.06%