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Total Valuation
HT&E Ltd has a market cap or net worth of AU$78.00M. The enterprise value is AU$221.27.
Market CapAU$78.00M
Enterprise ValueAU$221.27
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 Insiders―
Owned by Institutions―
Financial Efficiency
HT&E Ltd’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.94%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.94%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee629.48K
Profits Per Employee10.81K
Employee Count453
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HT&E Ltd is ―. HT&E Ltd’s PEG ratio is 1.27.
PE Ratio―
PS Ratio0.42
PB Ratio0.56
Price to Fair Value0.56
Price to FCF1.79
Price to Operating Cash Flow1.14
PEG Ratio1.27
Income Statement
In the last 12 months, HT&E Ltd had revenue of 285.15M and earned 4.76M in profits. Earnings per share was 0.02.
Revenue285.15M
Gross Profit99.09M
Operating Income23.23M
Pretax Income7.34M
Net Income4.76M
EBITDA38.18M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 66.48M and capital expenditures -3.49M, giving a free cash flow of 62.99M billion.
Operating Cash Flow66.48M
Free Cash Flow62.99M
Free Cash Flow per Share0.20
Dividends & Yields
HT&E Ltd pays an annual dividend of AU$0.012, resulting in a dividend yield of 9.2%
Dividend Per ShareAU$0.012
Dividend Yield9.2%
Payout Ratio20.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.19
52-Week Price Change-50.00%
50-Day Moving Average0.25
200-Day Moving Average0.32
Relative Strength Index (RSI)48.41
Average Volume (3m)66.57K
Important Dates
HT&E Ltd upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
HT&E Ltd as a current ratio of 1.02, with Debt / Equity ratio of 62.36%
Current Ratio1.02
Quick Ratio1.02
Debt to Market Cap0.64
Net Debt to EBITDA3.35
Interest Coverage Ratio2.17
Taxes
In the past 12 months, HT&E Ltd has paid 1.23M in taxes.
Income Tax1.23M
Effective Tax Rate0.17
Enterprise Valuation
HT&E Ltd EV to EBITDA ratio is 6.50, with an EV/FCF ratio of 3.69.
EV to Sales0.87
EV to EBITDA6.50
EV to Free Cash Flow3.69
EV to Operating Cash Flow3.48
Balance Sheet
HT&E Ltd has AU$17.63M in cash and marketable securities with AU$130.60M in debt, giving a net cash position of -AU$112.96M billion.
Cash & Marketable SecuritiesAU$17.63M
Total DebtAU$130.60M
Net Cash-AU$112.96M
Net Cash Per Share-AU$0.36
Tangible Book Value Per Share-AU$0.26
Margins
Gross margin is 34.42%, with operating margin of 8.15%, and net profit margin of 1.67%.
Gross Margin34.42%
Operating Margin8.15%
Pretax Margin2.57%
Net Profit Margin1.67%
EBITDA Margin13.39%
EBIT Margin8.15%
Analyst Forecast
The average price target for HT&E Ltd is AU$0.20, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetAU$0.20
Price Target Upside-20.00% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-20.68%
EPS Growth Forecast―