Hatcher Group Limited (HKG:8365)

Hatcher Group Statistics

Total Valuation

Hatcher Group has a market cap or net worth of HKD 405.45 million.

Market Cap	405.45M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, December 29, 2025.

Earnings Date	Dec 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Hatcher Group has 198.75 million shares outstanding. The number of shares has increased by 173.22% in one year.

Current Share Class	198.75M
Shares Outstanding	198.75M
Shares Change (YoY)	+173.22%
Shares Change (QoQ)	+254.80%
Owned by Insiders (%)	64.60%
Owned by Institutions (%)	n/a
Float	70.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.60
PB Ratio	3.43
P/TBV Ratio	3.93
P/FCF Ratio	43.60
P/OCF Ratio	42.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.17.

Current Ratio	4.13
Quick Ratio	3.97
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	2.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -38.92% and return on invested capital (ROIC) is -9.17%.

Return on Equity (ROE)	-38.92%
Return on Assets (ROA)	-30.36%
Return on Invested Capital (ROIC)	-9.17%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.22%
Revenue Per Employee	689,267
Profits Per Employee	-453,581
Employee Count	105
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	-180,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +527.69% in the last 52 weeks. The beta is 0.41, so Hatcher Group's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+527.69%
50-Day Moving Average	2.21
200-Day Moving Average	1.22
Relative Strength Index (RSI)	35.81
Average Volume (20 Days)	492,690

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hatcher Group had revenue of HKD 72.37 million and -47.63 million in losses. Loss per share was -0.49.

Revenue	72.37M
Gross Profit	72.37M
Operating Income	-13.18M
Pretax Income	-48.90M
Net Income	-47.63M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.49

Balance Sheet

The company has 63.76 million in cash and 19.52 million in debt, with a net cash position of 44.24 million or 0.22 per share.

Cash & Cash Equivalents	63.76M
Total Debt	19.52M
Net Cash	44.24M
Net Cash Per Share	0.22
Equity (Book Value)	118.19M
Book Value Per Share	0.69
Working Capital	82.25M

Cash Flow

In the last 12 months, operating cash flow was 9.48 million and capital expenditures -177,000, giving a free cash flow of 9.30 million.

Operating Cash Flow	9.48M
Capital Expenditures	-177,000
Free Cash Flow	9.30M
FCF Per Share	0.05

Margins

Gross margin is 100.00%, with operating and profit margins of -18.21% and -65.81%.

Gross Margin	100.00%
Operating Margin	-18.21%
Pretax Margin	-67.57%
Profit Margin	-65.81%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	12.85%

Dividends & Yields

Hatcher Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-173.22%
Shareholder Yield	-173.22%
Earnings Yield	-11.75%
FCF Yield	2.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 5, 2024. It was a reverse split with a ratio of 0.04.

Last Split Date	Jan 5, 2024
Split Type	Reverse
Split Ratio	0.04

Scores

Altman Z-Score	n/a
Piotroski F-Score	4