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STOCKS

Hitech Group Australia Limited (AU:HIT)

ASX:HIT

HIT

Hitech Group Australia Limited

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Hitech Group Australia Limited (HIT) Ratios

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Hitech Group Australia Limited Ratios

AU:HIT's free cash flow for Q2 2025 was AU$0.20. For the 2025 fiscal year, AU:HIT's free cash flow was decreased by AU$ and operating cash flow was AU$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.88	2.18	2.20	2.17	2.71
Quick Ratio	2.88	2.18	2.20	2.17	2.71
Cash Ratio	1.85	1.96	1.82	1.42	1.98
Solvency Ratio	1.14	0.72	0.82	0.78	0.93
Operating Cash Flow Ratio	0.90	1.15	1.36	0.62	1.49
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 8.92M	AU$ 4.06M	AU$ 6.58M	AU$ 5.33M	AU$ 6.31M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.16	0.01	0.02	0.04
Debt-to-Equity Ratio	0.06	0.32	0.02	0.04	0.06
Debt-to-Capital Ratio	0.06	0.24	0.02	0.04	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.57	2.02	1.75	1.76	1.59
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.01	0.06	<0.01	<0.01	0.01
Net Debt to EBITDA	-0.97	-1.07	-1.46	-1.22	-1.51
Profitability Margins
Gross Profit Margin	20.35%	14.78%	14.77%	16.79%	18.30%
EBIT Margin	14.21%	10.05%	10.12%	11.64%	12.70%
EBITDA Margin	14.59%	10.26%	10.73%	12.39%	14.26%
Operating Profit Margin	15.04%	10.45%	10.83%	12.36%	13.20%
Pretax Profit Margin	14.65%	10.05%	10.52%	12.16%	12.70%
Net Profit Margin	10.65%	7.31%	6.99%	8.65%	10.00%
Continuous Operations Profit Margin	10.65%	7.31%	6.99%	8.65%	10.00%
Net Income Per EBT	72.70%	72.79%	66.48%	71.14%	78.75%
EBT Per EBIT	97.43%	96.11%	97.07%	98.33%	96.25%
Return on Assets (ROA)	40.23%	35.40%	33.94%	32.75%	29.99%
Return on Equity (ROE)	67.51%	71.49%	59.25%	57.55%	47.74%
Return on Capital Employed (ROCE)	82.27%	78.10%	91.42%	80.60%	60.48%
Return on Invested Capital (ROIC)	58.00%	55.29%	59.60%	55.83%	46.62%
Return on Tangible Assets	40.23%	35.40%	33.94%	32.75%	29.99%
Earnings Yield	10.06%	7.58%	5.74%	4.36%	6.17%
Efficiency Ratios
Receivables Turnover	12.26	63.20	30.73	12.21	11.89
Payables Turnover	15.59	125.44	57.80	110.79	58.26
Inventory Turnover	0.00	-10.00T>	0.00	0.00	0.00
Fixed Asset Turnover	65.24	26.50	118.88	54.54	53.54
Asset Turnover	3.78	4.84	4.85	3.79	3.00
Working Capital Turnover Ratio	7.40	11.42	10.43	6.97	4.84
Cash Conversion Cycle	6.35	2.87	5.56	26.59	24.43
Days of Sales Outstanding	29.76	5.78	11.88	29.88	30.69
Days of Inventory Outstanding	0.00	>-0.01	0.00	0.00	0.00
Days of Payables Outstanding	23.41	2.91	6.32	3.29	6.26
Operating Cycle	29.76	5.78	11.88	29.88	30.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.15	0.18	0.07	0.15
Free Cash Flow Per Share	0.10	0.15	0.18	0.07	0.14
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.94	1.00	1.00	0.93	0.96
Dividend Paid and CapEx Coverage Ratio	1.05	1.17	1.86	0.74	1.48
Capital Expenditure Coverage Ratio	18.07	558.30	366.91	14.05	23.19
Operating Cash Flow Coverage Ratio	7.50	2.55	50.39	11.50	14.01
Operating Cash Flow to Sales Ratio	0.07	0.08	0.12	0.07	0.17
Free Cash Flow Yield	6.55%	8.62%	9.73%	3.21%	10.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.91	13.19	17.43	22.95	16.20
Price-to-Sales (P/S) Ratio	1.06	0.96	1.22	1.98	1.62
Price-to-Book (P/B) Ratio	6.28	9.43	10.33	13.21	7.73
Price-to-Free Cash Flow (P/FCF) Ratio	15.21	11.61	10.28	31.20	9.88
Price-to-Operating Cash Flow Ratio	14.36	11.59	10.25	28.98	9.45
Price-to-Earnings Growth (PEG) Ratio	0.69	0.73	0.97	3.66	1.07
Price-to-Fair Value	6.28	9.43	10.33	13.21	7.73
Enterprise Value Multiple	6.26	8.34	9.90	14.79	9.85
Enterprise Value	58.60M	63.58M	66.90M	77.10M	46.83M
EV to EBITDA	6.29	8.34	9.90	14.79	9.85
EV to Sales	0.92	0.86	1.06	1.83	1.40
EV to Free Cash Flow	13.21	10.29	8.96	28.82	8.56
EV to Operating Cash Flow	12.48	10.27	8.94	26.77	8.19
Tangible Book Value Per Share	0.25	0.18	0.18	0.16	0.18
Shareholders’ Equity Per Share	0.25	0.18	0.18	0.16	0.18
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.34	0.29	0.21
Revenue Per Share	1.51	1.76	1.53	1.08	0.88
Net Income Per Share	0.16	0.13	0.11	0.09	0.09
Tax Burden	0.73	0.73	0.66	0.71	0.79
Interest Burden	1.03	1.00	1.04	1.04	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.03	0.03	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.69	1.14	1.70	0.79	1.71

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