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Hatcher Group Limited (HK:8365)
:8365
Hong Kong Market

Hatcher Group Limited (8365) Financial Statements

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Hatcher Group Limited Financial Overview

Hatcher Group Limited's market cap is currently HK$14.56M. The company's EPS TTM is HK$-1.896; its P/E ratio is ―; Hatcher Group Limited is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total RevenueHK$ 85.49MHK$ 85.28MHK$ 72.16MHK$ 30.93MHK$ 62.65M
Gross ProfitHK$ 85.49MHK$ 85.28MHK$ 72.16MHK$ 20.10MHK$ 42.93M
Operating IncomeHK$ 0.00HK$ -12.71MHK$ 873.00KHK$ -16.23MHK$ -33.07M
EBITDAHK$ -64.56MHK$ -5.87MHK$ 10.25MHK$ -8.31MHK$ -25.25M
Net IncomeHK$ -77.08MHK$ -13.83MHK$ -3.18MHK$ -14.50MHK$ -35.23M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 62.77MHK$ 55.77MHK$ 17.62MHK$ 18.96MHK$ 27.53M
Total AssetsHK$ 167.87MHK$ 272.59MHK$ 266.61MHK$ 69.44MHK$ 102.04M
Total DebtHK$ 24.82MHK$ 34.30MHK$ 44.22MHK$ 8.88MHK$ 10.99M
Net DebtHK$ -11.95MHK$ 13.71MHK$ 27.40MHK$ -10.08MHK$ -15.96M
Total LiabilitiesHK$ 35.69MHK$ 74.37MHK$ 197.27MHK$ 32.15MHK$ 49.81M
Stockholders' EquityHK$ 132.18MHK$ 199.23MHK$ 69.84MHK$ 37.30MHK$ 52.23M
Cash Flow
Free Cash FlowHK$ 20.02MHK$ -2.63MHK$ -5.29MHK$ 1.03MHK$ -1.35M
Operating Cash FlowHK$ 20.68MHK$ -1.07MHK$ 4.52MHK$ 1.10MHK$ -992.00K
Investing Cash FlowHK$ -567.00KHK$ -36.91MHK$ 2.63MHK$ 3.52MHK$ -1.99M
Financing Cash FlowHK$ -3.94MHK$ 32.98MHK$ -10.17MHK$ -2.96MHK$ -4.31M
Currency in HKD

Hatcher Group Limited Earnings and Revenue History

Hatcher Group Limited Debt to Assets

Hatcher Group Limited Cash Flow

Hatcher Group Limited Forecast EPS vs Actual EPS

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