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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	2.18	2.18	2.20	2.17	2.71
Quick Ratio	2.18	2.18	2.20	2.17	2.71
Cash Ratio	1.96	1.96	1.82	1.42	1.98
Solvency Ratio	0.72	0.72	0.82	0.78	0.93
Operating Cash Flow Ratio	1.15	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$ 4.06M	AU$ 4.06M	AU$ 6.58M	AU$ 5.33M	AU$ 6.31M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.16	0.01	0.02	0.04
Debt-to-Equity Ratio	0.32	0.32	0.02	0.04	0.06
Debt-to-Capital Ratio	0.24	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	2.02	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	0.06	0.06	<0.01	<0.01	0.01
Net Debt to EBITDA	-1.07	-1.07	-1.46	-1.22	-1.51
Profitability Margins
Gross Profit Margin	14.78%	14.78%	14.77%	16.79%	18.30%
EBIT Margin	10.05%	10.05%	10.12%	11.64%	12.70%
EBITDA Margin	10.26%	10.26%	10.73%	12.39%	14.26%
Operating Profit Margin	10.45%	10.45%	10.83%	12.36%	13.20%
Pretax Profit Margin	10.05%	10.05%	10.52%	12.16%	12.70%
Net Profit Margin	7.31%	7.31%	6.99%	8.65%	10.00%
Continuous Operations Profit Margin	7.31%	7.31%	6.99%	8.65%	10.00%
Net Income Per EBT	72.79%	72.79%	66.48%	71.14%	78.75%
EBT Per EBIT	96.11%	96.11%	97.07%	98.33%	96.25%
Return on Assets (ROA)	35.40%	35.40%	33.94%	32.75%	29.99%
Return on Equity (ROE)	71.49%	71.49%	59.25%	57.55%	47.74%
Return on Capital Employed (ROCE)	78.10%	78.10%	91.42%	80.60%	60.48%
Return on Invested Capital (ROIC)	55.29%	55.29%	59.60%	55.83%	46.62%
Return on Tangible Assets	35.40%	35.40%	33.94%	32.75%	29.99%
Earnings Yield	7.58%	7.58%	5.74%	4.36%	6.17%
Efficiency Ratios
Receivables Turnover	63.20	63.20	30.73	12.21	11.89
Payables Turnover	125.44	125.44	57.80	110.79	58.26
Inventory Turnover	-10.00T>	-10.00T>	0.00	0.00	0.00
Fixed Asset Turnover	26.50	26.50	118.88	54.54	53.54
Asset Turnover	4.84	4.84	4.85	3.79	3.00
Working Capital Turnover Ratio	11.42	11.42	10.43	6.97	4.84
Cash Conversion Cycle	2.87	2.87	5.56	26.59	24.43
Days of Sales Outstanding	5.78	5.78	11.88	29.88	30.69
Days of Inventory Outstanding	>-0.01	>-0.01	0.00	0.00	0.00
Days of Payables Outstanding	2.91	2.91	6.32	3.29	6.26
Operating Cycle	5.78	5.78	11.88	29.88	30.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.15	0.18	0.07	0.15
Free Cash Flow Per Share	0.15	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	1.00	1.00	1.00	0.93	0.96
Dividend Paid and CapEx Coverage Ratio	1.17	1.17	1.86	0.74	1.48
Capital Expenditure Coverage Ratio	558.30	558.30	366.91	14.05	23.19
Operating Cash Flow Coverage Ratio	2.55	2.55	50.39	11.50	14.01
Operating Cash Flow to Sales Ratio	0.08	0.08	0.12	0.07	0.17
Free Cash Flow Yield	8.62%	8.62%	9.73%	3.21%	10.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.19	13.19	17.43	22.95	16.20
Price-to-Sales (P/S) Ratio	0.96	0.96	1.22	1.98	1.62
Price-to-Book (P/B) Ratio	9.43	9.43	10.33	13.21	7.73
Price-to-Free Cash Flow (P/FCF) Ratio	11.61	11.61	10.28	31.20	9.88
Price-to-Operating Cash Flow Ratio	11.59	11.59	10.25	28.98	9.45
Price-to-Earnings Growth (PEG) Ratio	0.73	0.73	0.97	3.66	1.07
Price-to-Fair Value	9.43	9.43	10.33	13.21	7.73
Enterprise Value Multiple	8.34	8.34	9.90	14.79	9.85
Enterprise Value	63.58M	63.58M	66.90M	77.10M	46.83M
EV to EBITDA	8.34	8.34	9.90	14.79	9.85
EV to Sales	0.86	0.86	1.06	1.83	1.40
EV to Free Cash Flow	10.29	10.29	8.96	28.82	8.56
EV to Operating Cash Flow	10.27	10.27	8.94	26.77	8.19
Tangible Book Value Per Share	0.18	0.18	0.18	0.16	0.18
Shareholders’ Equity Per Share	0.18	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	1.76	1.76	1.53	1.08	0.88
Net Income Per Share	0.13	0.13	0.11	0.09	0.09
Tax Burden	0.73	0.73	0.66	0.71	0.79
Interest Burden	1.00	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	0.03	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	1.14	1.14	1.70	0.79	1.71

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