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Hitech Group Australia Limited (AU:HIT)
:HIT
RESEARCH TOOLSreports
Total Valuation
Hitech Group Australia Limited has a market cap or net worth of AU$75.51M. The enterprise value is AU$58.60M.
Market CapAU$75.51M
Enterprise ValueAU$58.60M
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 0.64 and return on invested capital (ROIC) is 56.86%.
Return on Equity (ROE)0.64
Return on Assets (ROA)0.35
Return on Invested Capital (ROIC)56.86%
Return on Capital Employed (ROCE)0.94
Revenue Per Employee3.97M
Profits Per Employee376.97K
Employee Count16
Asset Turnover3.67
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.1
PS Ratio0.00
PB Ratio6.28
Price to Fair Value9.03
Price to FCF15.21
Price to Operating Cash Flow14.36
PEG Ratio0.69
Income Statement
In the last 12 months, Hitech Group Australia Limited had revenue of 63.45M and earned 6.03M in profits. Earnings per share was 0.14.
Revenue63.45M
Gross Profit12.81M
Operating Income9.11M
Pretax Income8.79M
Net Income6.03M
EBITDA8.59M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 4.70M and capital expenditures -259.86K, giving a free cash flow of 4.44M billion.
Operating Cash Flow4.70M
Free Cash Flow4.44M
Free Cash Flow per Share0.10
Dividends & Yields
Hitech Group Australia Limited pays an annual dividend of AU$0.1, resulting in a dividend yield of 5.6%
Dividend Per ShareAU$0.1
Dividend Yield5.6%
Payout Ratio62.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.45
52-Week Price Change-6.32%
50-Day Moving Average1.64
200-Day Moving Average1.77
Relative Strength Index (RSI)75.68
Average Volume (3m)18.89K
Important Dates
Hitech Group Australia Limited upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateFeb 17, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 05, 2025
Financial Position
Hitech Group Australia Limited as a current ratio of 1.97, with Debt / Equity ratio of 5.82%
Current Ratio1.97
Quick Ratio1.97
Debt to Market Cap0.00
Net Debt to EBITDA-1.25
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hitech Group Australia Limited has paid 2.75M in taxes.
Income Tax2.75M
Effective Tax Rate0.31
Enterprise Valuation
Hitech Group Australia Limited EV to EBITDA ratio is 8.64, with an EV/FCF ratio of 11.57.
EV to Sales1.17
EV to EBITDA8.64
EV to Free Cash Flow11.57
EV to Operating Cash Flow11.50
Balance Sheet
Hitech Group Australia Limited has AU$9.71M in cash and marketable securities with AU$625.73K in debt, giving a net cash position of -AU$9.08M billion.
Cash & Marketable SecuritiesAU$9.71M
Total DebtAU$625.73K
Net Cash-AU$9.08M
Net Cash Per Share-AU$0.21
Tangible Book Value Per ShareAU$0.22
Margins
Gross margin is 20.35%, with operating margin of 14.36%, and net profit margin of 9.51%.
Gross Margin20.35%
Operating Margin14.36%
Pretax Margin13.85%
Net Profit Margin9.51%
EBITDA Margin13.54%
EBIT Margin13.13%
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 Upside12.36% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-5.61%
EPS Growth Forecast16.01%