Want to see HK:8365 full AI Analyst Report?
Hatcher Group Limited (8365) Financial Statements
Hatcher Group Limited Financial Overview
Hatcher Group Limited's market cap is currently $150.30M. The company's EPS TTM is $-0.45; its P/E ratio is -1.43; Hatcher Group Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 77.73M | $ 150.00K | $ 147.00K | $ 19.00K | $ 313.00K |
| Gross Profit | $ 69.65M | $ -1.08M | $ -1.35M | $ -2.44M | $ -403.00K |
| Operating Income | $ -25.36M | $ -73.81M | $ -16.10M | $ -2.43M | $ -16.66M |
| EBITDA | $ -39.75M | $ -64.56M | $ -5.87M | $ 9.40M | $ -8.31M |
| Net Income | $ -47.63M | $ -77.08M | $ -13.83M | $ -8.25M | $ -20.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 63.53M | $ 62.77M | $ 55.77M | $ 21.17M | $ 18.96M |
| Total Assets | $ 153.15M | $ 167.87M | $ 272.59M | $ 266.61M | $ 69.44M |
| Total Debt | $ 19.52M | $ 24.82M | $ 34.30M | $ 44.22M | $ 8.88M |
| Net Debt | $ -44.01M | $ -11.95M | $ 13.71M | $ 27.40M | $ -10.08M |
| Total Liabilities | $ 34.96M | $ 35.69M | $ 74.37M | $ 197.27M | $ 32.15M |
| Stockholders' Equity | $ 118.19M | $ 132.18M | $ 199.23M | $ 69.84M | $ 37.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.30M | $ 20.02M | $ -2.63M | $ -5.29M | $ 1.03M |
| Operating Cash Flow | $ 9.48M | $ 20.68M | $ -1.07M | $ 4.52M | $ 1.10M |
| Investing Cash Flow | $ -8.81M | $ -567.00K | $ -36.91M | $ 2.63M | $ 3.52M |
| Financing Cash Flow | $ 26.09M | $ -3.94M | $ 32.98M | $ -10.17M | $ -2.96M |
Currency in HKD