Hatcher Group Limited (HK:8365)
:8365
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Hatcher Group Limited
(8365)
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Rating:48Neutral
Price Target:
HK$1.00
▼(-51.92% Downside)
Action:Reiterated
Date:05/29/26
The score is held back primarily by continued losses and negative ROE despite an improving revenue and cash-flow trajectory. Technicals are weak with the stock below major moving averages and negative MACD, while valuation is constrained by a negative P/E and no provided dividend support.
Positive Factors
Revenue & gross-margin recovery
A sharp FY2025 revenue rebound with very strong gross margin indicates improved topline quality and favorable unit economics. Durable higher gross margins provide room to absorb SG&A and scale operating leverage over months, improving the path to sustainable profitability if revenue hold.
Negative Factors
Persistent net losses and negative ROE
A sizeable net loss and negative ROE (around -40% in FY2025) are structural concerns: ongoing erosion of shareholder capital can limit future investment, raise cost of capital, and force dilutive financing if sustained, undermining long-term returns and strategic plans.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & gross-margin recovery
A sharp FY2025 revenue rebound with very strong gross margin indicates improved topline quality and favorable unit economics. Durable higher gross margins provide room to absorb SG&A and scale operating leverage over months, improving the path to sustainable profitability if revenue hold.
Read all positive factors
Hatcher Group Limited (8365) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$212.66M
Dividend YieldN/A
Average Volume (3M)338.78K
Price to Earnings (P/E)―
Beta (1Y)1.19
Revenue Growth-7.51%
EPS Growth76.88%
CountryHK
Employees144
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)-0.45
Shares Outstanding198,749,440
10 Day Avg. Volume222,280
30 Day Avg. Volume338,780
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)1.58
Price to Sales (P/S)2.40
P/FCF Ratio20.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Hatcher Group Limited Business Overview & Revenue Model
Company Description
Hatcher Group Limited, an investment holding company, delivers a range of financial and business consulting services in Hong Kong and Canada. Its financial services division provides comprehensive corporate finance advisory, which includes counsel...
How the Company Makes Money
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Hatcher Group Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
63
Positive
Cash Flow
57
Neutral
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 65.20M | 77.73M | 150.00K | 147.00K | 19.00K | 313.00K |
| Gross Profit | 68.34M | 69.65M | -1.08M | -1.35M | -2.44M | -403.00K |
| EBITDA | -44.82M | -39.93M | -64.56M | -5.87M | 9.40M | -8.31M |
| Net Income | -55.57M | -47.63M | -77.08M | -13.83M | -8.25M | -20.09M |
Balance Sheet | ||||||
| Total Assets | 168.89M | 153.15M | 167.87M | 272.59M | 266.61M | 69.44M |
| Cash, Cash Equivalents and Short-Term Investments | 79.53M | 63.53M | 62.77M | 55.77M | 21.17M | 18.96M |
| Total Debt | 18.05M | 19.52M | 24.82M | 34.30M | 44.22M | 8.88M |
| Total Liabilities | 21.07M | 34.96M | 35.69M | 74.37M | 197.27M | 32.15M |
| Stockholders Equity | 147.81M | 118.19M | 132.18M | 199.23M | 69.84M | 37.30M |
Cash Flow | ||||||
| Free Cash Flow | -1.68M | 9.30M | 20.02M | -2.63M | -5.29M | 1.03M |
| Operating Cash Flow | 397.00K | 9.48M | 20.68M | -1.07M | 4.52M | 1.10M |
| Investing Cash Flow | -40.87M | -8.81M | -567.00K | -36.91M | 2.63M | 3.52M |
| Financing Cash Flow | 69.61M | 26.09M | -3.94M | 32.98M | -10.17M | -2.96M |
Hatcher Group Limited Technical Analysis
Negative
2.08
Price Trends
1.70
Negative
1.99
Negative
2.03
Negative
Market Momentum
-0.14
Negative
36.10
Neutral
19.13
Positive
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 2.08 is above the 20-day moving average (MA) of 1.19, above the 50-day MA of 1.70, and above the 200-day MA of 2.03, indicating a bearish trend. The MACD of -0.14 indicates Negative momentum. The RSI at 36.10 is Neutral, neither overbought nor oversold. The STOCH value of 19.13 is Positive, 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | HK$404.45M | 3.11 | 4.26% | ― | -22.54% | 60.00% | |
62 Neutral | HK$326.40M | 5.70 | 74.96% | ― | 293.32% | 579.01% | |
51 Neutral | HK$176.13M | -59.41 | -4.79% | 6.45% | -10.35% | 86.76% | |
49 Neutral | HK$271.64M | -6.89 | -14.47% | ― | 13.08% | -11.55% | |
48 Neutral | HK$212.66M | -2.24 | -38.21% | ― | -7.51% | 76.88% | |
43 Neutral | HK$127.68M | -24.57 | -12.09% | ― | 130.87% | 88.89% |
* Financial Sector Average
HK:8365
Hatcher Group Limited
1.07
0.82
328.00%
HK:0510
CASH Financial Services Group
0.63
0.32
100.00%
HK:0717
Emperor Capital Group Limited
0.06
-0.03
-33.33%
HK:8168
Amasse Capital Holdings Limited
0.09
0.03
53.57%
HK:8350
Excalibur Global Financial Holdings Limited
0.34
0.20
136.11%
HK:8439
Somerley Capital Holdings Ltd
1.20
0.85
243.84%
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.