HiTech Group Australia Statistics

Total Valuation

ASX:HIT has a market cap or net worth of AUD 66.83 million. The enterprise value is 57.75 million.

Market Cap	66.83M
Enterprise Value	57.75M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

ASX:HIT has 42.30 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	42.30M
Shares Outstanding	42.30M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	73.04%
Owned by Institutions (%)	2.83%
Float	9.38M

Valuation Ratios

The trailing PE ratio is 9.83.

PE Ratio	9.83
Forward PE	n/a
PS Ratio	1.05
PB Ratio	6.22
P/TBV Ratio	6.22
P/FCF Ratio	15.07
P/OCF Ratio	14.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 13.02.

EV / Earnings	8.49
EV / Sales	0.90
EV / EBITDA	6.35
EV / EBIT	6.45
EV / FCF	13.02

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.06.

Current Ratio	2.88
Quick Ratio	2.85
Debt / Equity	0.06
Debt / EBITDA	0.07
Debt / FCF	0.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 71.98% and return on invested capital (ROIC) is 51.65%.

Return on Equity (ROE)	71.98%
Return on Assets (ROA)	32.53%
Return on Invested Capital (ROIC)	51.65%
Return on Capital Employed (ROCE)	76.70%
Revenue Per Employee	3.99M
Profits Per Employee	425,357
Employee Count	16
Asset Turnover	3.71
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.39% in the last 52 weeks. The beta is 0.18, so ASX:HIT's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-19.39%
50-Day Moving Average	1.66
200-Day Moving Average	1.87
Relative Strength Index (RSI)	43.83
Average Volume (20 Days)	9,223

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 63.89 million and earned 6.81 million in profits. Earnings per share was 0.16.

Revenue	63.89M
Gross Profit	13.00M
Operating Income	8.96M
Pretax Income	9.36M
Net Income	6.81M
EBITDA	9.09M
EBIT	8.96M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 9.71 million in cash and 625,727 in debt, giving a net cash position of 9.08 million or 0.21 per share.

Cash & Cash Equivalents	9.71M
Total Debt	625,727
Net Cash	9.08M
Net Cash Per Share	0.21
Equity (Book Value)	10.75M
Book Value Per Share	0.25
Working Capital	9.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.70 million and capital expenditures -259,863, giving a free cash flow of 4.44 million.

Operating Cash Flow	4.70M
Capital Expenditures	-259,863
Free Cash Flow	4.44M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 20.35%, with operating and profit margins of 14.02% and 10.65%.

Gross Margin	20.35%
Operating Margin	14.02%
Pretax Margin	14.65%
Profit Margin	10.65%
EBITDA Margin	14.22%
EBIT Margin	14.02%
FCF Margin	6.94%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.33%.

Dividend Per Share	0.10
Dividend Yield	6.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.08%
Buyback Yield	-0.15%
Shareholder Yield	6.18%
Earnings Yield	10.18%
FCF Yield	6.64%

Dividend Details

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 14.99.

Altman Z-Score	14.99
Piotroski F-Score	n/a