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5-day change | 1st Jan Change | ||
0.82 HKD | +2.50% | +36.67% | -13.68% |
Jan. 01 | Hatcher Group Limited Reports Earnings Results for the Full Year Ended September 30, 2023 | CI |
2023 | Woman with double womb gives birth to rare twin girls | RE |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-13.68% | 4.49M | |
+6.16% | 16.07B | |
+10.69% | 14.43B | |
+6.83% | 9.22B | |
-12.95% | 8.32B | |
-0.97% | 6.07B | |
+66.00% | 5.5B | |
-0.76% | 4.89B | |
+62.35% | 4.45B | |
-6.25% | 4.08B |
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