HiTech Group Australia Limited (ASX:HIT)

HiTech Group Australia Statistics

Total Valuation

ASX:HIT has a market cap or net worth of AUD 66.62 million. The enterprise value is 56.40 million.

Market Cap	66.62M
Enterprise Value	56.40M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

ASX:HIT has 42.30 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	42.30M
Shares Outstanding	42.30M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	73.07%
Owned by Institutions (%)	2.00%
Float	9.39M

Valuation Ratios

The trailing PE ratio is 13.39.

PE Ratio	13.39
Forward PE	n/a
PS Ratio	1.00
PB Ratio	5.80
P/TBV Ratio	5.80
P/FCF Ratio	12.18
P/OCF Ratio	12.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 10.31.

EV / Earnings	11.33
EV / Sales	0.85
EV / EBITDA	7.79
EV / EBIT	7.89
EV / FCF	10.31

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.02.

Current Ratio	2.91
Quick Ratio	2.88
Debt / Equity	0.02
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 44.76% and return on invested capital (ROIC) is 381.20%.

Return on Equity (ROE)	44.76%
Return on Assets (ROA)	25.78%
Return on Invested Capital (ROIC)	381.20%
Return on Capital Employed (ROCE)	59.13%
Weighted Average Cost of Capital (WACC)	4.28%
Revenue Per Employee	3.92M
Profits Per Employee	292,732
Employee Count	17
Asset Turnover	3.85
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:HIT has paid 2.40 million in taxes.

Income Tax	2.40M
Effective Tax Rate	32.56%

Stock Price Statistics

The stock price has decreased by -21.25% in the last 52 weeks. The beta is 0.01, so ASX:HIT's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-21.25%
50-Day Moving Average	1.64
200-Day Moving Average	1.70
Relative Strength Index (RSI)	44.01
Average Volume (20 Days)	11,386

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:HIT had revenue of AUD 66.69 million and earned 4.98 million in profits. Earnings per share was 0.12.

Revenue	66.69M
Gross Profit	10.59M
Operating Income	7.15M
Pretax Income	7.38M
Net Income	4.98M
EBITDA	7.24M
EBIT	7.15M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 10.49 million in cash and 260,955 in debt, with a net cash position of 10.23 million or 0.24 per share.

Cash & Cash Equivalents	10.49M
Total Debt	260,955
Net Cash	10.23M
Net Cash Per Share	0.24
Equity (Book Value)	11.49M
Book Value Per Share	0.27
Working Capital	10.83M

Cash Flow

In the last 12 months, operating cash flow was 5.49 million and capital expenditures -19,757, giving a free cash flow of 5.47 million.

Operating Cash Flow	5.49M
Capital Expenditures	-19,757
Free Cash Flow	5.47M
FCF Per Share	0.13

Margins

Gross margin is 15.88%, with operating and profit margins of 10.72% and 7.46%.

Gross Margin	15.88%
Operating Margin	10.72%
Pretax Margin	11.06%
Profit Margin	7.46%
EBITDA Margin	10.86%
EBIT Margin	10.72%
FCF Margin	8.20%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.09
Dividend Yield	5.56%
Dividend Growth (YoY)	-5.00%
Years of Dividend Growth	n/a
Payout Ratio	85.00%
Buyback Yield	0.10%
Shareholder Yield	5.62%
Earnings Yield	7.47%
FCF Yield	8.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:HIT has an Altman Z-Score of 13.45 and a Piotroski F-Score of 6.

Altman Z-Score	13.45
Piotroski F-Score	6