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Hitech Group Australia Limited (AU:HIT)
:HIT
Total Valuation
Hitech Group Australia Limited has a market cap or net worth of AU$78.25M. The enterprise value is AU$58.05M.
Market CapAU$78.25M
Enterprise ValueAU$58.05M
Share Statistics
Hitech Group Australia Limited has 42,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,300,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hitech Group Australia Limited’s return on equity (ROE) is 0.55 and return on invested capital (ROIC) is 50.78%.
Return on Equity (ROE)0.55
Return on Assets (ROA)0.35
Return on Invested Capital (ROIC)50.78%
Return on Capital Employed (ROCE)0.76
Revenue Per Employee4.23M
Profits Per Employee398.80K
Employee Count16
Asset Turnover3.73
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hitech Group Australia Limited is 12.3. Hitech Group Australia Limited’s PEG ratio is 1.48.
PE Ratio12.3
PS Ratio0.99
PB Ratio5.82
Price to Fair Value5.82
Price to FCF27.88
Price to Operating Cash Flow29.25
PEG Ratio1.48
Income Statement
In the last 12 months, Hitech Group Australia Limited had revenue of 67.71M and earned 6.38M in profits. Earnings per share was 0.15.
Revenue67.71M
Gross Profit12.66M
Operating Income9.00M
Pretax Income8.93M
Net Income6.38M
EBITDA8.70M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 2.68M and capital expenditures -264.83K, giving a free cash flow of 2.41M billion.
Operating Cash Flow2.68M
Free Cash Flow2.41M
Free Cash Flow per Share0.06
Dividends & Yields
Hitech Group Australia Limited pays an annual dividend of AU$0.05, resulting in a dividend yield of 5.41%
Dividend Per ShareAU$0.05
Dividend Yield5.41%
Payout Ratio66.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.20
52-Week Price Change-1.07%
50-Day Moving Average1.86
200-Day Moving Average1.73
Relative Strength Index (RSI)50.37
Average Volume (3m)8.53K
Important Dates
Hitech Group Australia Limited upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend DateSep 03, 2025
Financial Position
Hitech Group Australia Limited as a current ratio of 2.64, with Debt / Equity ratio of 3.85%
Current Ratio2.64
Quick Ratio2.64
Debt to Market Cap<0.01
Net Debt to EBITDA-1.06
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hitech Group Australia Limited has paid 2.55M in taxes.
Income Tax2.55M
Effective Tax Rate0.29
Enterprise Valuation
Hitech Group Australia Limited EV to EBITDA ratio is 6.68, with an EV/FCF ratio of 24.06.
EV to Sales0.86
EV to EBITDA6.68
EV to Free Cash Flow24.06
EV to Operating Cash Flow21.68
Balance Sheet
Hitech Group Australia Limited has AU$9.65M in cash and marketable securities with AU$445.89K in debt, giving a net cash position of AU$9.21M billion.
Cash & Marketable SecuritiesAU$9.65M
Total DebtAU$445.89K
Net CashAU$9.21M
Net Cash Per ShareAU$0.22
Tangible Book Value Per ShareAU$0.27
Margins
Gross margin is 18.70%, with operating margin of 13.29%, and net profit margin of 9.42%.
Gross Margin18.70%
Operating Margin13.29%
Pretax Margin13.19%
Net Profit Margin9.42%
EBITDA Margin12.85%
EBIT Margin12.71%
Analyst Forecast
The average price target for Hitech Group Australia Limited is AU$2.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.00
Price Target Upside8.11% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.72%
EPS Growth Forecast5.68%