Hatcher Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is October - September.

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 28, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2016
Market Capitalization	362	329	17	67	274	218	Upgrade
Market Cap Growth	2917.17%	1820.00%	-74.40%	-75.59%	25.44%	251.84%	Upgrade
Last Close Price	1.82	1.92	0.29	1.35	6.83	7.19	Upgrade
PS Ratio	5.00	4.54	0.25	0.67	3.96	7.04	Upgrade
PB Ratio	3.06	2.78	0.13	0.34	3.95	5.86	Upgrade
P/FCF Ratio	38.90	35.36	0.86	-	-	211.50	Upgrade
P/OCF Ratio	38.17	34.70	0.83	-	60.66	198.98	Upgrade
Debt / Equity Ratio	0.17	0.17	0.19	0.17	0.64	0.24	Upgrade
Debt / FCF Ratio	2.10	2.10	1.24	-	-	8.59	Upgrade
Net Debt / Equity Ratio	-0.37	-0.37	-0.28	-0.23	-1.12	-0.30	Upgrade
Net Debt / FCF Ratio	-4.76	-4.76	-1.84	16.23	14.67	-10.79	Upgrade
Asset Turnover	0.45	0.45	0.31	0.37	0.41	0.36	Upgrade
Quick Ratio	3.97	3.97	2.95	2.04	0.76	0.79	Upgrade
Current Ratio	4.13	4.13	3.08	2.12	1.06	1.95	Upgrade
Return on Equity (ROE)	-38.92%	-38.92%	-44.25%	-13.10%	-5.96%	-32.40%	Upgrade
Return on Assets (ROA)	-30.36%	-30.36%	-33.19%	-6.50%	-1.89%	-16.91%	Upgrade
Return on Invested Capital (ROIC)	-9.17%	-8.94%	-17.76%	-6.30%	-1.16%	-30.31%	Upgrade
Earnings Yield	-13.17%	-14.48%	-450.08%	-20.67%	-3.01%	-9.19%	Upgrade
FCF Yield	2.57%	2.83%	117.02%	-4.23%	-1.93%	0.47%	Upgrade
Buyback Yield / Dilution	-173.22%	-149.25%	-17.54%	-25.26%	-27.13%	-1.67%	Upgrade
Total Shareholder Return	-173.22%	-149.25%	-17.54%	-25.26%	-27.13%	-1.67%	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.