Hatcher Group Statistics

Total Valuation

Hatcher Group has a market cap or net worth of HKD 14.77 million.

Market Cap	14.77M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Hatcher Group has 42.82 million shares outstanding. The number of shares has increased by 23.91% in one year.

Current Share Class	n/a
Shares Outstanding	42.82M
Shares Change (YoY)	+23.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.98%
Owned by Institutions (%)	n/a
Float	26.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.11
P/TBV Ratio	0.17
P/FCF Ratio	0.74
P/OCF Ratio	0.71
PEG Ratio	n/a

Financial Ratio History

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 3.08, with a Debt / Equity ratio of 0.19.

Current Ratio	3.08
Quick Ratio	2.90
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	1.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -44.25%.

Return on Equity (ROE)	-44.25%
Return on Assets (ROA)	-33.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	471,049
Profits Per Employee	-535,313
Employee Count	144
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.01% in the last 52 weeks. The beta is -1.50, so Hatcher Group's price volatility has been lower than the market average.

Beta (5Y)	-1.50
52-Week Price Change	-20.01%
50-Day Moving Average	0.29
200-Day Moving Average	0.32
Relative Strength Index (RSI)	65.90
Average Volume (20 Days)	444,466

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 67.83 million and -77.09 million in losses. Loss per share was -1.97.

Revenue	67.83M
Gross Profit	67.83M
Operating Income	-34.84M
Pretax Income	-73.81M
Net Income	-77.09M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-1.97

Full Income Statement

Balance Sheet

The company has 61.69 million in cash and 24.82 million in debt, giving a net cash position of 36.87 million or 0.86 per share.

Cash & Cash Equivalents	61.69M
Total Debt	24.82M
Net Cash	36.87M
Net Cash Per Share	0.86
Equity (Book Value)	132.18M
Book Value Per Share	3.09
Working Capital	61.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.68 million and capital expenditures -650,000, giving a free cash flow of 20.03 million.

Operating Cash Flow	20.68M
Capital Expenditures	-650,000
Free Cash Flow	20.03M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -51.37% and -113.64%.

Gross Margin	100.00%
Operating Margin	-51.37%
Pretax Margin	-108.81%
Profit Margin	-113.64%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	29.52%

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	-23.91%
Shareholder Yield	-23.91%
Earnings Yield	-521.83%
FCF Yield	135.56%

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	n/a