Hatcher Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is October - September.

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	368	329	17	67	274	218
Market Cap Growth	2318.96%	1820.00%	-74.40%	-75.59%	25.44%	251.84%
Last Close Price	1.85	1.92	0.29	1.35	6.83	7.19
PS Ratio	5.08	4.54	0.25	0.67	3.96	7.04
PB Ratio	3.11	2.78	0.13	0.34	3.95	5.86
P/FCF Ratio	39.54	35.36	0.86	-	-	211.50
P/OCF Ratio	38.80	34.70	0.83	-	60.66	198.98
Debt / Equity Ratio	0.17	0.17	0.19	0.17	0.64	0.24
Debt / FCF Ratio	2.10	2.10	1.24	-	-	8.59
Net Debt / Equity Ratio	-0.37	-0.37	-0.28	-0.23	-1.12	-0.30
Net Debt / FCF Ratio	-4.76	-4.76	-1.84	16.23	14.67	-10.79
Asset Turnover	0.45	0.45	0.31	0.37	0.41	0.36
Quick Ratio	3.97	3.97	2.95	2.04	0.76	0.79
Current Ratio	4.13	4.13	3.08	2.12	1.06	1.95
Return on Equity (ROE)	-38.92%	-38.92%	-44.25%	-13.10%	-5.96%	-32.40%
Return on Assets (ROA)	-30.36%	-30.36%	-33.19%	-6.50%	-1.89%	-16.91%
Return on Invested Capital (ROIC)	-9.17%	-8.94%	-17.76%	-6.30%	-1.16%	-30.31%
Earnings Yield	-12.95%	-14.48%	-450.08%	-20.67%	-3.01%	-9.19%
FCF Yield	2.53%	2.83%	117.02%	-4.23%	-1.93%	0.47%
Buyback Yield / Dilution	-173.22%	-149.25%	-17.54%	-25.26%	-27.13%	-1.67%
Total Shareholder Return	-173.22%	-149.25%	-17.54%	-25.26%	-27.13%	-1.67%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.