HiTech Group Australia Limited (ASX:HIT)

HiTech Group Australia Statistics

Total Valuation

ASX:HIT has a market cap or net worth of AUD 70.43 million. The enterprise value is 61.22 million.

Market Cap	70.43M
Enterprise Value	61.22M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 3, 2025

Share Statistics

ASX:HIT has 42.30 million shares outstanding.

Current Share Class	42.30M
Shares Outstanding	42.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	73.07%
Owned by Institutions (%)	2.00%
Float	9.39M

Valuation Ratios

The trailing PE ratio is 11.04.

PE Ratio	11.04
Forward PE	n/a
PS Ratio	1.04
PB Ratio	6.09
P/TBV Ratio	6.09
P/FCF Ratio	29.18
P/OCF Ratio	26.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 25.37.

EV / Earnings	9.59
EV / Sales	0.90
EV / EBITDA	7.04
EV / EBIT	7.11
EV / FCF	25.37

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.04.

Current Ratio	2.69
Quick Ratio	2.67
Debt / Equity	0.04
Debt / EBITDA	0.05
Debt / FCF	0.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 60.81% and return on invested capital (ROIC) is 260.43%.

Return on Equity (ROE)	60.81%
Return on Assets (ROA)	30.52%
Return on Invested Capital (ROIC)	260.43%
Return on Capital Employed (ROCE)	72.30%
Weighted Average Cost of Capital (WACC)	4.27%
Revenue Per Employee	3.98M
Profits Per Employee	375,338
Employee Count	17
Asset Turnover	3.84
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:HIT has paid 2.55 million in taxes.

Income Tax	2.55M
Effective Tax Rate	28.53%

Stock Price Statistics

The stock price has decreased by -12.37% 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	-12.37%
50-Day Moving Average	1.64
200-Day Moving Average	1.72
Relative Strength Index (RSI)	51.90
Average Volume (20 Days)	12,801

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 67.71 million and earned 6.38 million in profits. Earnings per share was 0.15.

Revenue	67.71M
Gross Profit	12.66M
Operating Income	8.61M
Pretax Income	8.93M
Net Income	6.38M
EBITDA	8.70M
EBIT	8.61M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 9.65 million in cash and 445,893 in debt, with a net cash position of 9.21 million or 0.22 per share.

Cash & Cash Equivalents	9.65M
Total Debt	445,893
Net Cash	9.21M
Net Cash Per Share	0.22
Equity (Book Value)	11.57M
Book Value Per Share	0.27
Working Capital	10.26M

Cash Flow

In the last 12 months, operating cash flow was 2.68 million and capital expenditures -264,830, giving a free cash flow of 2.41 million.

Operating Cash Flow	2.68M
Capital Expenditures	-264,830
Free Cash Flow	2.41M
FCF Per Share	0.06

Margins

Gross margin is 18.70%, with operating and profit margins of 12.71% and 9.42%.

Gross Margin	18.70%
Operating Margin	12.71%
Pretax Margin	13.19%
Profit Margin	9.42%
EBITDA Margin	12.85%
EBIT Margin	12.71%
FCF Margin	3.56%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.01%.

Dividend Per Share	0.10
Dividend Yield	6.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.29%
Buyback Yield	n/a
Shareholder Yield	5.99%
Earnings Yield	9.06%
FCF Yield	3.43%

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 13.94 and a Piotroski F-Score of 4.

Altman Z-Score	13.94
Piotroski F-Score	4