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STOCKS

Hitech Group Australia Limited (AU:HIT)

ASX:HIT

HIT

Hitech Group Australia Limited

RESEARCH TOOLSreports

Hitech Group Australia Limited (HIT) Ratios

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2 Followers

Hitech Group Australia Limited Ratios

AU:HIT's free cash flow for Q2 2026 was AU$0.15. For the 2026 fiscal year, AU:HIT's free cash flow was decreased by AU$ and operating cash flow was AU$0.10. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	2.91	2.64	1.97	2.18	2.20
Quick Ratio	2.91	2.64	1.97	2.18	2.20
Cash Ratio	1.85	1.54	1.59	1.96	1.82
Solvency Ratio	0.80	0.98	0.80	0.72	0.82
Operating Cash Flow Ratio	0.97	0.43	0.85	1.15	1.36
Short-Term Operating Cash Flow Coverage	21.03	7.05	4.78	22.02	50.39
Net Current Asset Value	AU$ 10.23M	AU$ 9.92M	AU$ 7.18M	AU$ 4.06M	AU$ 6.58M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.08	0.16	0.01
Debt-to-Equity Ratio	0.02	0.04	0.14	0.32	0.02
Debt-to-Capital Ratio	0.02	0.04	0.13	0.24	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.54	1.57	1.83	2.02	1.75
Debt Service Coverage Ratio	20.17	16.20	4.32	19.89	30.55
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	<0.01	<0.01	0.02	<0.01	<0.01
Interest Debt Per Share	<0.01	0.01	0.03	0.06	<0.01
Net Debt to EBITDA	-1.33	-1.06	-1.25	-1.07	-1.46
Profitability Margins
Gross Profit Margin	15.88%	18.70%	20.19%	14.78%	14.77%
EBIT Margin	11.42%	12.71%	13.13%	10.05%	10.52%
EBITDA Margin	11.49%	12.85%	13.54%	10.26%	10.73%
Operating Profit Margin	11.53%	13.29%	14.36%	10.45%	10.83%
Pretax Profit Margin	11.06%	13.19%	13.85%	10.05%	10.52%
Net Profit Margin	7.46%	9.42%	9.51%	7.31%	6.99%
Continuous Operations Profit Margin	7.46%	9.42%	9.51%	7.31%	6.99%
Net Income Per EBT	67.44%	71.47%	68.64%	72.80%	66.49%
EBT Per EBIT	95.96%	99.21%	96.41%	96.11%	97.07%
Return on Assets (ROA)	28.04%	35.12%	34.92%	35.40%	33.94%
Return on Equity (ROE)	43.16%	55.15%	64.04%	71.49%	59.25%
Return on Capital Employed (ROCE)	63.61%	75.59%	94.43%	78.10%	91.42%
Return on Invested Capital (ROIC)	41.99%	50.78%	50.63%	53.80%	58.46%
Return on Tangible Assets	28.04%	35.12%	34.92%	35.40%	33.94%
Earnings Yield	8.56%	9.48%	7.09%	7.58%	5.74%
Efficiency Ratios
Receivables Turnover	11.43	10.31	22.19	63.20	30.73
Payables Turnover	15.17	45.45	74.94	125.44	57.80
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	177.15	86.85	42.39	26.50	118.88
Asset Turnover	3.76	3.73	3.67	4.84	4.85
Working Capital Turnover Ratio	6.32	7.66	9.18	11.42	10.43
Cash Conversion Cycle	7.88	27.38	11.58	2.87	5.56
Days of Sales Outstanding	31.94	35.41	16.45	5.78	11.88
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	24.06	8.03	4.87	2.91	6.31
Operating Cycle	31.94	35.41	16.45	5.78	11.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	0.06	0.15	0.15	0.18
Free Cash Flow Per Share	0.13	0.06	0.15	0.15	0.18
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.90	0.99	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.29	0.60	1.52	1.17	1.86
Capital Expenditure Coverage Ratio	277.84	10.11	180.48	558.30	366.91
Operating Cash Flow Coverage Ratio	21.03	6.01	4.78	2.55	50.39
Operating Cash Flow to Sales Ratio	0.08	0.04	0.10	0.08	0.12
Free Cash Flow Yield	9.40%	3.59%	7.55%	8.62%	9.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.69	10.54	14.10	13.19	17.43
Price-to-Sales (P/S) Ratio	0.87	0.99	1.34	0.96	1.22
Price-to-Book (P/B) Ratio	5.06	5.82	9.03	9.43	10.33
Price-to-Free Cash Flow (P/FCF) Ratio	10.64	27.88	13.24	11.61	10.28
Price-to-Operating Cash Flow Ratio	10.60	25.12	13.17	11.59	10.25
Price-to-Earnings Growth (PEG) Ratio	-0.58	1.48	1.83	0.73	0.97
Price-to-Fair Value	5.06	5.82	9.03	9.43	10.33
Enterprise Value Multiple	6.25	6.68	8.64	8.34	9.90
Enterprise Value	47.94M	58.07M	74.27M	63.58M	66.90M
EV to EBITDA	6.25	6.68	8.64	8.34	9.90
EV to Sales	0.72	0.86	1.17	0.86	1.06
EV to Free Cash Flow	8.77	24.06	11.57	10.29	8.96
EV to Operating Cash Flow	8.73	21.68	11.50	10.27	8.94
Tangible Book Value Per Share	0.27	0.27	0.22	0.18	0.18
Shareholders’ Equity Per Share	0.27	0.27	0.22	0.18	0.18
Tax and Other Ratios
Effective Tax Rate	0.33	0.29	0.31	0.27	0.34
Revenue Per Share	1.58	1.60	1.50	1.76	1.53
Net Income Per Share	0.12	0.15	0.14	0.13	0.11
Tax Burden	0.67	0.71	0.69	0.73	0.66
Interest Burden	0.97	1.04	1.05	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.04	0.06	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.10	0.42	1.07	1.14	1.70

Currency in AUD