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Harvest Technology Group Ltd. (AU:HTG)
ASX:HTG
Total Valuation
Harvest Technology Group Ltd. has a market cap or net worth of AU$20.17M. The enterprise value is AU$25.02M.
Market CapAU$20.17M
Enterprise ValueAU$25.02M
Share Statistics
Harvest Technology Group Ltd. has 960,683,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding960,683,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Harvest Technology Group Ltd.’s return on equity (ROE) is 0.66 and return on invested capital (ROIC) is -1092.92%.
Return on Equity (ROE)0.66
Return on Assets (ROA)-2.61
Return on Invested Capital (ROIC)-1092.92%
Return on Capital Employed (ROCE)3.78
Revenue Per Employee255.38K
Profits Per Employee-441.11K
Employee Count16
Asset Turnover1.51
Inventory Turnover4.64
Valuation Ratios
The current PE Ratio of Harvest Technology Group Ltd. is ―. Harvest Technology Group Ltd.’s PEG ratio is 0.04.
PE Ratio―
PS Ratio3.38
PB Ratio-1.28
Price to Fair Value-1.28
Price to FCF-3.02
Price to Operating Cash Flow-3.68
PEG Ratio0.04
Income Statement
In the last 12 months, Harvest Technology Group Ltd. had revenue of 4.09M and earned -7.06M in profits. Earnings per share was -0.01.
Revenue4.09M
Gross Profit3.20M
Operating Income-7.24M
Pretax Income-7.01M
Net Income-7.06M
EBITDA-4.12M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -4.57M and capital expenditures -5.56K, giving a free cash flow of -4.58M billion.
Operating Cash Flow-4.57M
Free Cash Flow-4.58M
Free Cash Flow per Share>-0.01
Dividends & Yields
Harvest Technology Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.20
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)45.32
Average Volume (3m)1.97M
Important Dates
Harvest Technology Group Ltd. upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
Harvest Technology Group Ltd. as a current ratio of 0.41, with Debt / Equity ratio of -105.99%
Current Ratio0.41
Quick Ratio0.37
Debt to Market Cap0.75
Net Debt to EBITDA-2.59
Interest Coverage Ratio-3.94
Taxes
In the past 12 months, Harvest Technology Group Ltd. has paid 1.59M in taxes.
Income Tax1.59M
Effective Tax Rate-0.23
Enterprise Valuation
Harvest Technology Group Ltd. EV to EBITDA ratio is -5.94, with an EV/FCF ratio of -5.35.
EV to Sales5.99
EV to EBITDA-5.94
EV to Free Cash Flow-5.35
EV to Operating Cash Flow-5.36
Balance Sheet
Harvest Technology Group Ltd. has AU$722.50K in cash and marketable securities with AU$11.40M in debt, giving a net cash position of -AU$10.68M billion.
Cash & Marketable SecuritiesAU$722.50K
Total DebtAU$11.40M
Net Cash-AU$10.68M
Net Cash Per Share-AU$0.01
Tangible Book Value Per Share-AU$0.01
Margins
Gross margin is 78.18%, with operating margin of -177.13%, and net profit margin of -172.72%.
Gross Margin78.18%
Operating Margin-177.13%
Pretax Margin-171.56%
Net Profit Margin-172.72%
EBITDA Margin-100.84%
EBIT Margin-105.54%
Analyst Forecast
The average price target for Harvest Technology Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-5.80%
EPS Growth Forecast54.70%