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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 Q4 2025 was AU$0.17. For the 2025 fiscal year, AU:HIT's free cash flow was decreased by AU$ and operating cash flow was AU$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.64	1.97	2.18	2.20	2.17
Quick Ratio	2.64	1.97	2.18	2.20	2.17
Cash Ratio	1.54	1.59	1.96	1.82	1.42
Solvency Ratio	0.98	0.80	0.72	0.82	0.78
Operating Cash Flow Ratio	0.43	0.85	1.15	1.36	0.62
Short-Term Operating Cash Flow Coverage	7.05	4.78	0.00	0.00	0.00
Net Current Asset Value	AU$ 9.92M	AU$ 7.18M	AU$ 4.06M	AU$ 6.58M	AU$ 5.33M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.08	0.16	0.01	0.02
Debt-to-Equity Ratio	0.04	0.14	0.32	0.02	0.04
Debt-to-Capital Ratio	0.04	0.13	0.24	0.02	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.57	1.83	2.02	1.75	1.76
Debt Service Coverage Ratio	16.20	4.32	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	<0.01	0.02	0.00	0.00	0.00
Interest Debt Per Share	0.01	0.03	0.06	<0.01	<0.01
Net Debt to EBITDA	-1.06	-1.25	-1.07	-1.46	-1.22
Profitability Margins
Gross Profit Margin	18.70%	20.19%	14.78%	14.77%	16.79%
EBIT Margin	12.71%	13.13%	10.05%	10.12%	11.64%
EBITDA Margin	12.85%	13.54%	10.26%	10.73%	12.39%
Operating Profit Margin	13.29%	14.36%	10.45%	10.83%	12.36%
Pretax Profit Margin	13.19%	13.85%	10.05%	10.52%	12.16%
Net Profit Margin	9.42%	9.51%	7.31%	6.99%	8.65%
Continuous Operations Profit Margin	9.42%	9.51%	7.31%	6.99%	8.65%
Net Income Per EBT	71.47%	68.64%	72.79%	66.48%	71.14%
EBT Per EBIT	99.21%	96.41%	96.11%	97.07%	98.33%
Return on Assets (ROA)	35.12%	34.92%	35.40%	33.94%	32.75%
Return on Equity (ROE)	57.19%	64.04%	71.49%	59.25%	57.55%
Return on Capital Employed (ROCE)	75.58%	94.43%	78.10%	91.42%	80.60%
Return on Invested Capital (ROIC)	50.78%	50.63%	55.29%	59.60%	55.83%
Return on Tangible Assets	35.12%	34.92%	35.40%	33.94%	32.75%
Earnings Yield	8.15%	7.09%	7.58%	5.74%	4.36%
Efficiency Ratios
Receivables Turnover	10.31	22.19	63.20	30.73	12.21
Payables Turnover	45.45	74.94	125.44	57.80	110.79
Inventory Turnover	0.00	0.00	-10.00T>	0.00	0.00
Fixed Asset Turnover	86.85	42.39	26.50	118.88	54.54
Asset Turnover	3.73	3.67	4.84	4.85	3.79
Working Capital Turnover Ratio	6.73	9.18	11.42	10.43	6.97
Cash Conversion Cycle	27.38	11.58	2.87	5.56	26.59
Days of Sales Outstanding	35.41	16.45	5.78	11.88	29.88
Days of Inventory Outstanding	0.00	0.00	>-0.01	0.00	0.00
Days of Payables Outstanding	8.03	4.87	2.91	6.32	3.29
Operating Cycle	35.41	16.45	5.78	11.88	29.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.15	0.15	0.18	0.07
Free Cash Flow Per Share	0.06	0.15	0.15	0.18	0.07
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.90	0.99	1.00	1.00	0.93
Dividend Paid and CapEx Coverage Ratio	0.60	1.52	1.17	1.86	0.74
Capital Expenditure Coverage Ratio	10.11	180.48	558.30	366.91	14.05
Operating Cash Flow Coverage Ratio	6.01	4.78	2.55	50.39	11.50
Operating Cash Flow to Sales Ratio	0.04	0.10	0.08	0.12	0.07
Free Cash Flow Yield	3.08%	7.55%	8.62%	9.73%	3.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.28	14.10	13.19	17.43	22.95
Price-to-Sales (P/S) Ratio	1.16	1.34	0.96	1.22	1.98
Price-to-Book (P/B) Ratio	6.77	9.03	9.43	10.33	13.21
Price-to-Free Cash Flow (P/FCF) Ratio	32.43	13.24	11.61	10.28	31.20
Price-to-Operating Cash Flow Ratio	29.25	13.17	11.59	10.25	28.98
Price-to-Earnings Growth (PEG) Ratio	-1.96	1.83	0.73	0.97	3.66
Price-to-Fair Value	6.77	9.03	9.43	10.33	13.21
Enterprise Value Multiple	7.94	8.64	8.34	9.90	14.79
Enterprise Value	69.05M	74.27M	63.58M	66.90M	77.10M
EV to EBITDA	7.94	8.64	8.34	9.90	14.79
EV to Sales	1.02	1.17	0.86	1.06	1.83
EV to Free Cash Flow	28.61	11.57	10.29	8.96	28.82
EV to Operating Cash Flow	25.78	11.50	10.27	8.94	26.77
Tangible Book Value Per Share	0.27	0.22	0.18	0.18	0.16
Shareholders’ Equity Per Share	0.27	0.22	0.18	0.18	0.16
Tax and Other Ratios
Effective Tax Rate	0.29	0.31	0.27	0.34	0.29
Revenue Per Share	1.60	1.50	1.76	1.53	1.08
Net Income Per Share	0.15	0.14	0.13	0.11	0.09
Tax Burden	0.71	0.69	0.73	0.66	0.71
Interest Burden	1.04	1.05	1.00	1.04	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.06	0.03	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.42	1.07	1.14	1.70	0.79

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