Australia · Delayed Price · Currency is AUD Harris Technology Group Statistics
Total Valuation
ASX:HT8 has a market cap or net worth of AUD 7.85 million. The enterprise value is 8.19 million.
| Market Cap | 7.85M |
| Enterprise Value | 8.19M |
Important Dates
The last earnings date was Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:HT8 has 373.84 million shares outstanding. The number of shares has decreased by -8.52% in one year.
| Current Share Class | 373.84M |
| Shares Outstanding | 373.84M |
| Shares Change (YoY) | -8.52% |
| Shares Change (QoQ) | -8.31% |
| Owned by Insiders (%) | 34.50% |
| Owned by Institutions (%) | n/a |
| Float | 197.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 7.17 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 7.49.
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.45 |
| EV / EBIT | 3.71 |
| EV / FCF | 7.49 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.99 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 2.08 |
| Interest Coverage | 7.92 |
Financial Efficiency
Return on equity (ROE) is -6.61% and return on invested capital (ROIC) is 86.39%.
| Return on Equity (ROE) | -6.61% |
| Return on Assets (ROA) | 19.57% |
| Return on Invested Capital (ROIC) | 86.39% |
| Return on Capital Employed (ROCE) | 57.06% |
| Weighted Average Cost of Capital (WACC) | 10.29% |
| Revenue Per Employee | 572,095 |
| Profits Per Employee | -4,031 |
| Employee Count | 30 |
| Asset Turnover | 2.44 |
| Inventory Turnover | 3.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.00% in the last 52 weeks. The beta is 1.13, so ASX:HT8's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +68.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 158,899 |
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:HT8 had revenue of AUD 17.16 million and -120,916 in losses. Loss per share was -0.00.
| Revenue | 17.16M |
| Gross Profit | 5.75M |
| Operating Income | 2.21M |
| Pretax Income | -120,916 |
| Net Income | -120,916 |
| EBITDA | 2.37M |
| EBIT | 2.21M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.93 million in cash and 2.28 million in debt, with a net cash position of -342,403 or -0.00 per share.
| Cash & Cash Equivalents | 1.93M |
| Total Debt | 2.28M |
| Net Cash | -342,403 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.21M |
| Book Value Per Share | 0.01 |
| Working Capital | 2.97M |
Cash Flow
| Operating Cash Flow | 1.09M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 167,194 |
| Net Borrowing | -1.02M |
| Free Cash Flow | 1.09M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 33.48%, with operating and profit margins of 12.86% and -0.70%.
| Gross Margin | 33.48% |
| Operating Margin | 12.86% |
| Pretax Margin | -0.70% |
| Profit Margin | -0.70% |
| EBITDA Margin | 13.83% |
| EBIT Margin | 12.86% |
| FCF Margin | 6.38% |
Dividends & Yields
ASX:HT8 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.52% |
| Shareholder Yield | 8.52% |
| Earnings Yield | -1.54% |
| FCF Yield | 13.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |