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Total Valuation
Hitech Group Australia Limited has a market cap or net worth of AU$52.87M. The enterprise value is AU$28.21.
Market CapAU$52.87M
Enterprise ValueAU$28.21
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 0.35 and return on invested capital (ROIC) is 35.97%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)35.97%
Return on Capital Employed (ROCE)0.52
Revenue Per Employee3.86M
Profits Per Employee241.47K
Employee Count17
Asset Turnover3.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hitech Group Australia Limited is 13.9. Hitech Group Australia Limited’s PEG ratio is -0.27.
PE Ratio13.9
PS Ratio0.59
PB Ratio3.32
Price to Fair Value3.32
Price to FCF0.00
Price to Operating Cash Flow11.29
PEG Ratio-0.27
Income Statement
In the last 12 months, Hitech Group Australia Limited had revenue of 65.61M and earned 4.11M in profits. Earnings per share was 0.10.
Revenue65.61M
Gross Profit9.43M
Operating Income6.18M
Pretax Income5.87M
Net Income4.11M
EBITDA6.26M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 5.07M and capital expenditures -2.30M, giving a free cash flow of 2.77M billion.
Operating Cash Flow5.07M
Free Cash Flow2.77M
Free Cash Flow per Share0.07
Dividends & Yields
Hitech Group Australia Limited pays an annual dividend of AU$0.045, resulting in a dividend yield of 6.83%
Dividend Per ShareAU$0.045
Dividend Yield6.83%
Payout Ratio80.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-28.65%
50-Day Moving Average1.09
200-Day Moving Average1.30
Relative Strength Index (RSI)66.04
Average Volume (3m)8.53K
Important Dates
Hitech Group Australia Limited upcoming earnings date is Feb 17, 2027, TBA (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateFeb 17, 2027
Ex-Dividend Date―
Financial Position
Hitech Group Australia Limited as a current ratio of 2.79, with Debt / Equity ratio of 0.57%
Current Ratio2.79
Quick Ratio2.79
Debt to Market Cap<0.01
Net Debt to EBITDA-1.68
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hitech Group Australia Limited has paid 1.76M in taxes.
Income Tax1.76M
Effective Tax Rate0.30
Enterprise Valuation
Hitech Group Australia Limited EV to EBITDA ratio is 4.51, with an EV/FCF ratio of 0.00.
EV to Sales0.43
EV to EBITDA4.51
EV to Free Cash Flow0.00
EV to Operating Cash Flow5.57
Balance Sheet
Hitech Group Australia Limited has AU$10.56M in cash and marketable securities with AU$66.24K in debt, giving a net cash position of AU$10.50M billion.
Cash & Marketable SecuritiesAU$10.56M
Total DebtAU$66.24K
Net CashAU$10.50M
Net Cash Per ShareAU$0.25
Tangible Book Value Per ShareAU$0.28
Margins
Gross margin is 14.37%, with operating margin of 9.42%, and net profit margin of 6.26%.
Gross Margin14.37%
Operating Margin9.42%
Pretax Margin8.94%
Net Profit Margin6.26%
EBITDA Margin9.55%
EBIT Margin9.42%
Analyst Forecast
The average price target for Hitech Group Australia Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.10%
EPS Growth Forecast-35.68%