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Harvest Technology Group Ltd. (AU:HTG)
ASX:HTG
RESEARCH TOOLSreports
Total Valuation
Harvest Technology Group Ltd. has a market cap or net worth of AU$14.34M. The enterprise value is AU$30.16M.
Market CapAU$14.34M
Enterprise ValueAU$30.16M
Share Statistics
Harvest Technology Group Ltd. has 895,946,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding895,946,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Harvest Technology Group Ltd.’s return on equity (ROE) is 2.34 and return on invested capital (ROIC) is -765.04%.
Return on Equity (ROE)2.34
Return on Assets (ROA)-3.82
Return on Invested Capital (ROIC)-765.04%
Return on Capital Employed (ROCE)1.74
Revenue Per Employee165.59K
Profits Per Employee-833.08K
Employee Count16
Asset Turnover0.76
Inventory Turnover1.00
Valuation Ratios
The current PE Ratio of Harvest Technology Group Ltd. is -0.83. Harvest Technology Group Ltd.’s PEG ratio is 0.07.
PE Ratio-0.83
PS Ratio0.00
PB Ratio7.14
Price to Fair Value-1.94
Price to FCF-5.52
Price to Operating Cash Flow-5.58
PEG Ratio0.07
Income Statement
In the last 12 months, Harvest Technology Group Ltd. had revenue of 2.65M and earned -13.33M in profits. Earnings per share was -0.02.
Revenue2.65M
Gross Profit2.19M
Operating Income-7.90M
Pretax Income-12.66M
Net Income-13.33M
EBITDA-12.30M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -5.26M and capital expenditures 1.38M, giving a free cash flow of -3.89M billion.
Operating Cash Flow-5.26M
Free Cash Flow-3.89M
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
Beta0.89
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)67.94
Average Volume (3m)434.90K
Important Dates
Harvest Technology Group Ltd. upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Harvest Technology Group Ltd. as a current ratio of 0.18, with Debt / Equity ratio of 154.40%
Current Ratio0.18
Quick Ratio0.12
Debt to Market Cap0.48
Net Debt to EBITDA-0.50
Interest Coverage Ratio-12.05
Taxes
In the past 12 months, Harvest Technology Group Ltd. has paid 581.00 in taxes.
Income Tax581.00
Effective Tax Rate>-0.01
Enterprise Valuation
Harvest Technology Group Ltd. EV to EBITDA ratio is -1.40, with an EV/FCF ratio of -3.55.
EV to Sales6.48
EV to EBITDA-1.40
EV to Free Cash Flow-3.55
EV to Operating Cash Flow-3.58
Balance Sheet
Harvest Technology Group Ltd. has AU$677.96K in cash and marketable securities with AU$8.81M in debt, giving a net cash position of AU$8.13M billion.
Cash & Marketable SecuritiesAU$677.96K
Total DebtAU$8.81M
Net CashAU$8.13M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is -231.89%, with operating margin of -298.12%, and net profit margin of -503.08%.
Gross Margin-231.89%
Operating Margin-298.12%
Pretax Margin-477.93%
Net Profit Margin-503.08%
EBITDA Margin-464.21%
EBIT Margin-516.23%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.82%
EPS Growth Forecast-58.82%