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HT&E Ltd (AU:A1N)
ASX:A1N
Total Valuation
HT&E Ltd has a market cap or net worth of AU$124.79M. The enterprise value is AU$288.74M.
Market CapAU$124.79M
Enterprise ValueAU$288.74M
Share Statistics
HT&E Ltd has 313,050,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding313,050,380
Owned by Insiders0.73%
Owned by Institutions―
Financial Efficiency
HT&E Ltd’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.29%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.29%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HT&E Ltd is ―. HT&E Ltd’s PEG ratio is -0.41.
PE Ratio―
PS Ratio0.61
PB Ratio0.88
Price to Fair Value0.88
Price to FCF6.19
Price to Operating Cash Flow1.56
PEG Ratio-0.41
Income Statement
In the last 12 months, HT&E Ltd had revenue of 365.65M and earned 3.86M in profits. Earnings per share was 0.01.
Revenue365.65M
Gross Profit365.65M
Operating Income25.65M
Pretax Income14.57M
Net Income3.86M
EBITDA71.79M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 74.43M and capital expenditures -6.11M, giving a free cash flow of 68.32M billion.
Operating Cash Flow74.43M
Free Cash Flow68.32M
Free Cash Flow per Share0.22
Dividends & Yields
HT&E Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-39.39%
50-Day Moving Average0.46
200-Day Moving Average0.49
Relative Strength Index (RSI)41.35
Average Volume (3m)66.57K
Important Dates
HT&E Ltd upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
HT&E Ltd as a current ratio of 0.95, with Debt / Equity ratio of 67.52%
Current Ratio0.95
Quick Ratio0.95
Debt to Market Cap0.45
Net Debt to EBITDA6.07
Interest Coverage Ratio3.42
Taxes
In the past 12 months, HT&E Ltd has paid 8.32M in taxes.
Income Tax8.32M
Effective Tax Rate0.57
Enterprise Valuation
HT&E Ltd EV to EBITDA ratio is 9.20, with an EV/FCF ratio of 18.22.
EV to Sales1.81
EV to EBITDA9.20
EV to Free Cash Flow18.22
EV to Operating Cash Flow0.00
Balance Sheet
HT&E Ltd has AU$15.48M in cash and marketable securities with AU$160.67M in debt, giving a net cash position of -AU$145.19M billion.
Cash & Marketable SecuritiesAU$15.48M
Total DebtAU$160.67M
Net Cash-AU$145.19M
Net Cash Per Share-AU$0.46
Tangible Book Value Per Share-AU$0.13
Margins
Gross margin is 35.69%, with operating margin of 7.01%, and net profit margin of 1.06%.
Gross Margin35.69%
Operating Margin7.01%
Pretax Margin3.98%
Net Profit Margin1.06%
EBITDA Margin19.63%
EBIT Margin6.04%
Analyst Forecast
The average price target for HT&E Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―