Salud financiera de hoja de balance de Hatcher Group

Salud financiera controles de criterios 5/6

Hatcher Group tiene un patrimonio de los accionistas total de HK$182.8M y una deuda total de HK$23.0M, lo que sitúa su ratio deuda-patrimonio en 12.6%. Sus activos y pasivos totales son HK$223.4M y HK$40.6M respectivamente.

Información clave

12.6%

Ratio deuda-patrimonio

HK$23.02m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	HK$41.50m
Patrimonio	HK$182.81m
Total pasivo	HK$40.62m
Activos totales	HK$223.42m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Take Care Before Jumping Onto Hatcher Group Limited (HKG:8365) Even Though It's 29% Cheaper

Aug 29

Why Investors Shouldn't Be Surprised By Hatcher Group Limited's (HKG:8365) 28% Share Price Plunge

May 29

Hatcher Group Limited (HKG:8365) Stock's 37% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Feb 05

Revenues Working Against Hatcher Group Limited's (HKG:8365) Share Price Following 28% Dive

Dec 21

It's Unlikely That Hatcher Group Limited's (HKG:8365) CEO Will See A Huge Pay Rise This Year

Feb 03

VBG International Holdings Limited (HKG:8365) Insiders Increased Their Holdings

Dec 29

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$91.6M) de 8365 superan a sus pasivos a corto plazo (HK$32.8M).

Pasivo a largo plazo: Los activos a corto plazo de 8365 (HK$91.6M) superan a sus pasivos a largo plazo (HK$7.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 8365 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 8365 ha crecido de 0% a 12.6% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: Aunque no es rentable 8365 tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.

Pronóstico de cash runway: 8365 no es rentable, pero tiene suficiente cash runway para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 20.5% al año.

Salud financiera de hoja de balance de Hatcher Group

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

New minor risk - Share price stability

Take Care Before Jumping Onto Hatcher Group Limited (HKG:8365) Even Though It's 29% Cheaper

First half 2024 earnings released: HK$0.43 loss per share (vs HK$0.89 loss in 1H 2023)

Why Investors Shouldn't Be Surprised By Hatcher Group Limited's (HKG:8365) 28% Share Price Plunge

Hatcher Group Limited to Report First Half, 2024 Results on May 31, 2024

Hatcher Group Limited (HKG:8365) Stock's 37% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Hatcher Group Limited, Annual General Meeting, Feb 23, 2024

Full year 2023 earnings released: HK$0.023 loss per share (vs HK$0.005 loss in FY 2022)

Revenues Working Against Hatcher Group Limited's (HKG:8365) Share Price Following 28% Dive

Hatcher Group Limited to Report Fiscal Year 2023 Results on Dec 29, 2023

Third quarter 2023 earnings released: EPS: HK$0.007 (vs HK$0.007 in 3Q 2022)

Hatcher Group Limited to Report Q3, 2023 Results on Aug 14, 2023

New major risk - Market cap size

Second quarter 2023 earnings released: HK$0.008 loss per share (vs HK$0.003 loss in 2Q 2022)

Less than half of directors are independent

First quarter 2023 earnings released: HK$0.028 loss per share (vs HK$0.001 loss in 1Q 2022)

Hatcher Group Limited Provides Unaudited Earning Guidance for the Three Months Ended 31 December 2022

It's Unlikely That Hatcher Group Limited's (HKG:8365) CEO Will See A Huge Pay Rise This Year

Hatcher Group Limited to Report Q1, 2023 Results on Feb 14, 2023

Hatcher Group Limited, Annual General Meeting, Feb 10, 2023

Full year 2022 earnings released: HK$0.005 loss per share (vs HK$0.028 loss in FY 2021)

Hatcher Group Limited to Report Fiscal Year 2022 Results on Dec 19, 2022

Third quarter 2022 earnings released: EPS: HK$0.007 (vs HK$0.008 loss in 3Q 2021)

Hatcher Group Limited to Report Q3, 2022 Results on Aug 05, 2022

Second quarter 2022 earnings released: HK$0.003 loss per share (vs HK$0.01 loss in 2Q 2021)

Insider recently sold HK$8.0m worth of stock

Hatcher Group Limited Announces Change of Company Secretary and Authorised Representative

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Jumbo Harvest Group Limited agreed to acquire 855 stake in Wealth Link Securities Limited from VBG International Holdings Limited (SEHK:8365) for HKD 14 million.

Third quarter 2021 earnings released: HK$0.008 loss per share (vs HK$0.01 loss in 3Q 2020)

VBG International Holdings Limited (SEHK:8365) agreed to acquire APEC GROUP INTERNATIONAL LIMITED from LUCK ACHIEVE DEVELOPMENTS LIMITED for HKD 40 million.

Second quarter 2021 earnings released: HK$0.01 loss per share (vs HK$0.004 loss in 2Q 2020)

First quarter 2021 earnings released: HK$0.003 loss per share (vs HK$0.015 loss in 1Q 2020)

VBG International Holdings Limited to Report Q1, 2021 Final Results on Feb 05, 2021

VBG International Holdings Limited (HKG:8365) Insiders Increased Their Holdings

Full year 2020 earnings released: HK$0.069 loss per share

VBG International Holdings Limited, Annual General Meeting, Jan 29, 2021

Full year 2020 earnings released: HK$0.069 loss per share

VBG International Holdings Limited to Report Fiscal Year 2020 Results on Dec 08, 2020

Third quarter earnings released

VBG International Holdings Limited (SEHK:8365) completed the acquisition of Wealth Link Securities Limited from Cheung I Fai.

VBG International Holdings Limited to Report Q3, 2020 Results on Aug 07, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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