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Hitech Group Australia Limited (AU:HIT)
ASX:HIT
Australian Market
HIT
Hitech Group Australia Limited
RESEARCH TOOLSreports
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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 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$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.91 2.64 1.97 2.18 2.20
Quick Ratio
 2.91 2.64 1.97 2.18 2.20
Cash Ratio
 1.85 1.54 1.59 1.96 1.82
Solvency Ratio
 0.80 0.98 0.80 0.72 0.82
Operating Cash Flow Ratio
 0.97 0.43 0.85 1.15 1.36
Short-Term Operating Cash Flow Coverage
 21.03 7.05 4.78 22.02 50.39
Net Current Asset Value
AU$ 10.23MAU$ 9.92MAU$ 7.18MAU$ 4.06MAU$ 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
11.15%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
12.25%3.59%7.55%8.62%9.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.67 10.54 14.10 13.19 17.43
Price-to-Sales (P/S) Ratio
 0.65 0.99 1.34 0.96 1.22
Price-to-Book (P/B) Ratio
 3.75 5.82 9.03 9.43 10.33
Price-to-Free Cash Flow (P/FCF) Ratio
 7.89 27.88 13.24 11.61 10.28
Price-to-Operating Cash Flow Ratio
 7.86 25.12 13.17 11.59 10.25
Price-to-Earnings Growth (PEG) Ratio
 -0.35 1.48 1.83 0.73 0.97
Price-to-Fair Value
 3.75 5.82 9.03 9.43 10.33
Enterprise Value Multiple
 4.29 6.68 8.64 8.34 9.90
Enterprise Value
 34.40M 58.07M 74.27M 63.58M 66.90M
EV to EBITDA
 4.49 6.68 8.64 8.34 9.90
EV to Sales
 0.52 0.86 1.17 0.86 1.06
EV to Free Cash Flow
 6.29 24.06 11.57 10.29 8.96
EV to Operating Cash Flow
 6.27 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
 0.04 0.05 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