Want to see HK:8365 full AI Analyst Report?
Hatcher Group Limited (8365) Ratios
Hatcher Group Limited Ratios
HK:8365's free cash flow for Q2 2026 was $-1.44M. For the 2026 fiscal year, HK:8365's free cash flow was decreased by $-1.97M and operating cash flow was $530.00K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.95 | 3.12 | 2.12 | 1.06 | 1.95 |
| Quick Ratio | 3.95 | 3.93 | 2.12 | 1.06 | 1.95 |
| Cash Ratio | 2.42 | 1.24 | 0.31 | 0.09 | 0.68 |
| Solvency Ratio | -1.13 | -1.94 | -0.07 | 0.01 | -0.39 |
| Operating Cash Flow Ratio | 0.36 | 0.70 | -0.02 | 0.02 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.90 | 1.27 | -0.04 | 0.17 | 0.55 |
| Net Current Asset Value | $ 68.85M | $ 56.37M | $ 68.09M | $ -5.01M | $ 22.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.15 | 0.13 | 0.17 | 0.13 |
| Debt-to-Equity Ratio | 0.17 | 0.19 | 0.17 | 0.63 | 0.24 |
| Debt-to-Capital Ratio | 0.14 | 0.16 | 0.15 | 0.39 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.00 | 0.00 | 0.07 | 0.01 |
| Financial Leverage Ratio | 1.30 | 1.27 | 1.37 | 3.82 | 1.86 |
| Debt Service Coverage Ratio | -3.48 | -3.64 | -0.27 | 0.30 | -2.26 |
| Interest Coverage Ratio | -28.56 | -59.76 | -10.76 | -0.99 | -23.27 |
| Debt to Market Cap | 0.09 | 1.59 | 0.57 | 0.18 | 0.02 |
| Interest Debt Per Share | 0.21 | 0.73 | 1.08 | 1.76 | 0.46 |
| Net Debt to EBITDA | 1.11 | 0.19 | -2.33 | 2.92 | 1.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 89.60% | -723.33% | -918.37% | -12815.79% | -128.75% |
| EBIT Margin | -61.77% | -48380.67% | -9936.73% | 126.32% | -5095.21% |
| EBITDA Margin | -51.14% | -43042.00% | -3995.92% | 49463.16% | -2653.99% |
| Operating Profit Margin | -32.63% | -49204.00% | -10955.10% | -12789.47% | -5323.96% |
| Pretax Profit Margin | -62.91% | -49204.00% | -10955.10% | -12789.47% | -5323.96% |
| Net Profit Margin | -61.27% | -51390.00% | -9407.48% | -43436.84% | -6417.89% |
| Continuous Operations Profit Margin | -62.68% | -48740.00% | -11923.81% | -16736.84% | -4633.55% |
| Net Income Per EBT | 97.39% | 104.44% | 85.87% | 339.63% | 120.55% |
| EBT Per EBIT | 192.80% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -31.10% | -45.92% | -5.07% | -3.10% | -28.93% |
| Return on Equity (ROE) | -40.30% | -58.32% | -6.94% | -11.82% | -53.86% |
| Return on Capital Employed (ROCE) | -20.00% | -53.36% | -7.84% | -2.85% | -40.15% |
| Return on Invested Capital (ROIC) | -18.03% | -46.23% | -6.88% | -2.11% | -31.10% |
| Return on Tangible Assets | -34.46% | -61.97% | -7.49% | -3.78% | -30.49% |
| Earnings Yield | -25.48% | -751.44% | -30.82% | -4.55% | -13.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.00 | 0.01 | 0.00 | 0.00 | 0.16 |
| Payables Turnover | 0.00 | 0.00 | 0.06 | 0.02 | 0.00 |
| Inventory Turnover | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.22 | 0.01 | 0.01 | 0.00 | 0.04 |
| Asset Turnover | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 1.11 | 0.00 | 0.00 | 0.00 | 0.01 |
| Cash Conversion Cycle | 182.66 | 51576.24 | 134398.58 | 382065.30 | 2278.63 |
| Days of Sales Outstanding | 182.66 | 58706.60 | 140393.40 | 398080.53 | 2278.63 |
| Days of Inventory Outstanding | 0.00 | -7130.36 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 5994.83 | 16015.23 | 0.00 |
| Operating Cycle | 182.66 | 51576.24 | 140393.40 | 398080.53 | 2278.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.58 | -0.03 | 0.17 | 0.05 |
| Free Cash Flow Per Share | 0.10 | 0.56 | -0.08 | -0.20 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 53.54 | 31.81 | -0.69 | 0.46 | 16.89 |
| Capital Expenditure Coverage Ratio | 53.54 | 31.81 | -0.69 | 0.46 | 16.89 |
| Operating Cash Flow Coverage Ratio | 0.49 | 0.83 | -0.03 | 0.10 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.12 | 137.83 | -7.31 | 237.79 | 3.51 |
| Free Cash Flow Yield | 4.97% | 195.21% | -5.86% | -2.92% | 0.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.92 | -0.13 | -3.24 | -21.96 | -7.47 |
| Price-to-Sales (P/S) Ratio | 2.40 | 68.39 | 305.22 | 9537.89 | 479.45 |
| Price-to-Book (P/B) Ratio | 1.58 | 0.08 | 0.23 | 2.59 | 4.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.10 | 0.51 | -17.07 | -34.24 | 145.27 |
| Price-to-Operating Cash Flow Ratio | 19.73 | 0.50 | -41.74 | 40.11 | 136.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.00 | -0.04 | 0.32 | 0.12 |
| Enterprise Value Multiple | -3.60 | 0.03 | -9.97 | 22.20 | -16.85 |
| Enterprise Value | 142.94M | -1.69M | 58.58M | 208.62M | 139.98M |
| EV to EBITDA | -3.60 | 0.03 | -9.97 | 22.20 | -16.85 |
| EV to Sales | 1.84 | -11.26 | 398.50 | 10979.83 | 447.23 |
| EV to Free Cash Flow | 15.37 | -0.08 | -22.29 | -39.42 | 135.51 |
| EV to Operating Cash Flow | 15.08 | -0.08 | -54.49 | 46.17 | 127.49 |
| Tangible Book Value Per Share | 1.06 | 2.49 | 3.32 | 0.79 | 1.62 |
| Shareholders’ Equity Per Share | 1.21 | 3.70 | 5.99 | 2.63 | 1.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.01 | -0.09 | -0.31 | 0.13 |
| Revenue Per Share | 0.80 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Income Per Share | -0.49 | -2.16 | -0.42 | -0.31 | -0.96 |
| Tax Burden | 0.97 | 1.04 | 0.86 | 3.40 | 1.21 |
| Interest Burden | 1.02 | 1.02 | 1.10 | -101.25 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.23 | 646.42 | 768.37 | 3678.89 | 153.39 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 156.76 | 0.00 | 0.00 |
| Income Quality | -0.20 | -0.27 | 0.08 | -0.61 | -0.20 |
Currency in HKD
