Hatcher Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Hatcher Group şirketinin toplam hissedar öz sermayesi HK$182.8M ve toplam borcu HK$23.0M olup, bu da borç-öz sermaye oranını 12.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$223.4M ve HK$40.6M dir.

Anahtar bilgiler

12.6%

Borç/özkaynak oranı

HK$23.02m

Borç

Faiz karşılama oranı	n/a
Nakit	HK$41.50m
Eşitlik	HK$182.81m
Toplam yükümlülükler	HK$40.62m
Toplam varlıklar	HK$223.42m

Son finansal sağlık güncellemeleri

Güncelleme yok

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8365 'nin kısa vadeli varlıkları ( HK$91.6M ) kısa vadeli yükümlülüklerini ( HK$32.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: 8365 şirketinin kısa vadeli varlıkları ( HK$91.6M ) uzun vadeli yükümlülüklerini ( HK$7.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8365 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 8365 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 12.6% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan 8365 mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: 8365 kârlı değildir ancak serbest nakit akışı pozitif olsa ve yılda 20.5 % oranında azalsa bile 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Hatcher Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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