Hatcher Group Balance Sheet Health
Financial Health criteria checks 5/6
Hatcher Group has a total shareholder equity of HK$182.8M and total debt of HK$23.0M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are HK$223.4M and HK$40.6M respectively.
Key information
12.6%
Debt to equity ratio
HK$23.02m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$41.50m |
| Equity | HK$182.81m |
| Total liabilities | HK$40.62m |
| Total assets | HK$223.42m |
Recent financial health updates
No updates
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 29Hatcher Group Limited (HKG:8365) Stock's 37% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Feb 05Revenues Working Against Hatcher Group Limited's (HKG:8365) Share Price Following 28% Dive
Dec 21It's Unlikely That Hatcher Group Limited's (HKG:8365) CEO Will See A Huge Pay Rise This Year
Feb 03VBG International Holdings Limited (HKG:8365) Insiders Increased Their Holdings
Dec 29Financial Position Analysis
Short Term Liabilities: 8365's short term assets (HK$91.6M) exceed its short term liabilities (HK$32.8M).
Long Term Liabilities: 8365's short term assets (HK$91.6M) exceed its long term liabilities (HK$7.9M).
Debt to Equity History and Analysis
Debt Level: 8365 has more cash than its total debt.
Reducing Debt: 8365's debt to equity ratio has increased from 0% to 12.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 8365 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8365 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 20.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 22:08 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hatcher Group Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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