Financials Hatcher Group Limited

Equities

8365

KYG4404T1114

Corporate Financial Services

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.82 HKD +2.50% Intraday chart for Hatcher Group Limited +36.67% -13.68%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 256.6 195 62.1 218.5 274.1 66.9
Enterprise Value (EV) 1 183.7 160.6 19.31 207.3 196.4 21.02
P/E ratio 10.6 x -8.36 x -1.76 x -10.4 x -30.5 x -4.51 x
Yield 4% 2.63% - - - -
Capitalization / Revenue 3.35 x 4.53 x 1.01 x 7.05 x 3.96 x 0.62 x
EV / Revenue 2.4 x 3.74 x 0.31 x 6.69 x 2.84 x 0.19 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.96 x 2.23 x 1.19 x 5.86 x 3.92 x 0.34 x
Nbr of stocks (in thousands) 20,528 20,528 20,528 21,848 28,848 35,681
Reference price 2 12.50 9.500 3.025 10.00 9.500 1.875
Announcement Date 12/20/18 12/20/19 12/22/20 12/20/21 12/29/22 1/1/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 76.57 43 61.7 31.01 69.24 107.9
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 29.34 -28.87 -35.46 -16.66 -2.43 -17.92
Net income 1 24.11 -23.32 -35.23 -20.09 -8.253 -13.83
Net margin 31.49% -54.22% -57.1% -64.78% -11.92% -12.82%
EPS 2 1.174 -1.136 -1.716 -0.9625 -0.3110 -0.4161
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.5000 0.2500 - - - -
Announcement Date 12/20/18 12/20/19 12/22/20 12/20/21 12/29/22 1/1/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 72.9 34.4 42.8 11.1 77.7 45.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 19.6% -21.4% -50.5% -32.4% -5.96% -14.5%
ROA (Net income/ Total Assets) 17.4% -19% -35.3% -16.9% -1.89% -7.17%
Assets 1 138.5 122.9 99.9 118.8 436.1 192.8
Book Value Per Share 2 6.380 4.250 2.540 1.710 2.420 5.580
Cash Flow per Share 2 3.540 1.670 1.310 0.8700 0.5800 0.5800
Capex 1 0.59 4.49 0.36 0.07 9.81 1.55
Capex / Sales 0.76% 10.45% 0.59% 0.21% 14.17% 1.44%
Announcement Date 12/20/18 12/20/19 12/22/20 12/20/21 12/29/22 1/1/24
1HKD in Million2HKD
Estimates
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