HiTech Group Australia Limited (ASX:HIT)

HiTech Group Australia Statistics

Total Valuation

ASX:HIT has a market cap or net worth of AUD 82.06 million. The enterprise value is 72.86 million.

Market Cap	82.06M
Enterprise Value	72.86M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

ASX:HIT has 42.30 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	42.30M
Shares Outstanding	42.30M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	73.04%
Owned by Institutions (%)	2.73%
Float	9.38M

Valuation Ratios

The trailing PE ratio is 12.86.

PE Ratio	12.86
Forward PE	n/a
PS Ratio	1.21
PB Ratio	7.09
P/TBV Ratio	7.09
P/FCF Ratio	34.00
P/OCF Ratio	30.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 30.19.

EV / Earnings	11.42
EV / Sales	1.08
EV / EBITDA	8.38
EV / EBIT	8.46
EV / FCF	30.19

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.04.

Current Ratio	2.64
Quick Ratio	2.59
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 47.22%.

Return on Equity (ROE)	60.81%
Return on Assets (ROA)	30.36%
Return on Invested Capital (ROIC)	47.22%
Return on Capital Employed (ROCE)	72.30%
Revenue Per Employee	4.23M
Profits Per Employee	398,797
Employee Count	16
Asset Turnover	3.82
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 -3.00% in the last 52 weeks. The beta is 0.13, so ASX:HIT's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-3.00%
50-Day Moving Average	1.74
200-Day Moving Average	1.78
Relative Strength Index (RSI)	66.02
Average Volume (20 Days)	12,030

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, giving 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 5.15%.

Dividend Per Share	0.10
Dividend Yield	5.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.29%
Buyback Yield	-0.03%
Shareholder Yield	5.12%
Earnings Yield	7.78%
FCF Yield	2.94%

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 13.65 and a Piotroski F-Score of 4.

Altman Z-Score	13.65
Piotroski F-Score	4