Hatcher Group Limited (HKG:8365)

Hatcher Group Statistics

Total Valuation

Hatcher Group has a market cap or net worth of HKD 44.53 million.

Market Cap	44.53M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

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

Share Statistics

Hatcher Group has 171.27 million shares outstanding. The number of shares has increased by 22.09% in one year.

Current Share Class	171.27M
Shares Outstanding	171.27M
Shares Change (YoY)	+22.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.21%
Owned by Institutions (%)	n/a
Float	44.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.35
P/TBV Ratio	0.52
P/FCF Ratio	1.09
P/OCF Ratio	1.08
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 2.61, with a Debt / Equity ratio of 0.17.

Current Ratio	2.61
Quick Ratio	2.17
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	0.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -44.79%.

Return on Equity (ROE)	-44.79%
Return on Assets (ROA)	-35.34%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	454,306
Profits Per Employee	-508,118
Employee Count	144
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	-578,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.71% in the last 52 weeks. The beta is -1.42, so Hatcher Group's price volatility has been lower than the market average.

Beta (5Y)	-1.42
52-Week Price Change	-42.71%
50-Day Moving Average	0.29
200-Day Moving Average	0.31
Relative Strength Index (RSI)	53.21
Average Volume (20 Days)	185,580

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 65.42 million and -73.17 million in losses. Loss per share was -1.72.

Revenue	65.42M
Gross Profit	65.42M
Operating Income	-32.84M
Pretax Income	-70.14M
Net Income	-73.17M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-1.72

Balance Sheet

The company has 66.70 million in cash and 22.00 million in debt, giving a net cash position of 44.70 million or 0.26 per share.

Cash & Cash Equivalents	66.70M
Total Debt	22.00M
Net Cash	44.70M
Net Cash Per Share	0.26
Equity (Book Value)	127.83M
Book Value Per Share	2.99
Working Capital	60.56M

Cash Flow

In the last 12 months, operating cash flow was 41.37 million and capital expenditures -696,000, giving a free cash flow of 40.68 million.

Operating Cash Flow	41.37M
Capital Expenditures	-696,000
Free Cash Flow	40.68M
FCF Per Share	0.24

Margins

Gross margin is 100.00%, with operating and profit margins of -50.20% and -111.85%.

Gross Margin	100.00%
Operating Margin	-50.20%
Pretax Margin	-107.21%
Profit Margin	-111.85%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	62.18%

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	-22.09%
Shareholder Yield	-22.09%
Earnings Yield	-164.31%
FCF Yield	91.35%

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	2