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Hitech Group Australia Limited (AU:HIT)
ASX:HIT
Australian Market
HIT
Hitech Group Australia Limited
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Hitech Group Australia Limited (HIT) Ratios

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Hitech Group Australia Limited Ratios

AU:HIT's free cash flow for Q4 2026 was AU$0.14. For the 2026 fiscal year, AU:HIT's free cash flow was decreased by AU$ and operating cash flow was AU$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.79 2.79 2.64 1.97 2.18
Quick Ratio
 2.79 2.79 2.64 1.97 2.18
Cash Ratio
 1.73 1.73 1.54 1.59 1.96
Solvency Ratio
 0.65 0.65 0.98 0.80 0.72
Operating Cash Flow Ratio
 0.83 0.83 0.43 0.85 1.15
Short-Term Operating Cash Flow Coverage
 76.51 76.51 0.00 4.78 22.02
Net Current Asset Value
AU$ 10.68MAU$ 10.68MAU$ 9.92MAU$ 7.18MAU$ 4.06M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.02 0.08 0.16
Debt-to-Equity Ratio
 <0.01 <0.01 0.04 0.14 0.32
Debt-to-Capital Ratio
 <0.01 <0.01 0.04 0.13 0.24
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.55 1.55 1.57 1.83 2.02
Debt Service Coverage Ratio
 67.95 67.95 0.00 4.32 19.89
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.02 <0.01
Interest Debt Per Share
 <0.01 <0.01 0.01 0.03 0.06
Net Debt to EBITDA
 -1.68 -1.68 -1.06 -1.25 -1.07
Profitability Margins
Gross Profit Margin
14.37%14.37%18.70%20.19%14.78%
EBIT Margin
9.42%9.42%12.71%13.13%10.05%
EBITDA Margin
9.55%9.55%12.85%13.54%10.26%
Operating Profit Margin
9.42%9.42%13.29%14.36%10.45%
Pretax Profit Margin
8.94%8.94%13.19%13.85%10.05%
Net Profit Margin
6.26%6.26%9.42%9.51%7.31%
Continuous Operations Profit Margin
6.26%6.26%9.42%9.51%7.31%
Net Income Per EBT
69.97%69.97%71.47%68.64%72.80%
EBT Per EBIT
94.90%94.90%99.21%96.41%96.11%
Return on Assets (ROA)
22.71%22.71%35.12%34.92%35.40%
Return on Equity (ROE)
35.47%35.22%55.15%64.04%71.49%
Return on Capital Employed (ROCE)
51.70%51.70%75.59%94.43%78.10%
Return on Invested Capital (ROIC)
35.97%35.97%52.35%50.63%53.80%
Return on Tangible Assets
22.71%22.71%35.12%34.92%35.40%
Earnings Yield
9.27%10.60%9.48%7.09%7.58%
Efficiency Ratios
Receivables Turnover
 10.21 10.21 10.31 22.19 63.20
Payables Turnover
 58.83 58.83 45.45 74.94 125.44
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 370.49 370.49 86.85 42.39 26.50
Asset Turnover
 3.63 3.63 3.73 3.67 4.84
Working Capital Turnover Ratio
 6.02 6.18 7.66 9.18 11.42
Cash Conversion Cycle
 29.56 29.56 27.38 11.58 2.87
Days of Sales Outstanding
 35.77 35.77 35.41 16.45 5.78
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 6.20 6.20 8.03 4.87 2.91
Operating Cycle
 35.77 35.77 35.41 16.45 5.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.12 0.06 0.15 0.15
Free Cash Flow Per Share
 0.07 0.00 0.06 0.15 0.15
CapEx Per Share
 0.05 0.12 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.55 0.00 0.90 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 0.80 0.56 0.60 1.52 1.17
Capital Expenditure Coverage Ratio
 2.21 1.00 10.11 180.48 558.30
Operating Cash Flow Coverage Ratio
 76.51 76.51 6.01 4.78 2.55
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.04 0.10 0.08
Free Cash Flow Yield
6.27%0.00%3.59%7.55%8.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.77 9.43 10.60 14.10 13.19
Price-to-Sales (P/S) Ratio
 0.67 0.59 0.99 1.34 0.96
Price-to-Book (P/B) Ratio
 3.80 3.32 5.82 9.03 9.43
Price-to-Free Cash Flow (P/FCF) Ratio
 15.95 0.00 27.88 13.24 11.61
Price-to-Operating Cash Flow Ratio
 8.74 7.64 25.12 13.17 11.59
Price-to-Earnings Growth (PEG) Ratio
 -0.30 -0.27 1.48 1.83 0.73
Price-to-Fair Value
 3.80 3.32 5.82 9.03 9.43
Enterprise Value Multiple
 5.38 4.51 6.68 8.64 8.34
Enterprise Value
 33.71M 28.23M 58.07M 74.27M 63.58M
EV to EBITDA
 5.38 4.51 6.68 8.64 8.34
EV to Sales
 0.51 0.43 0.86 1.17 0.86
EV to Free Cash Flow
 12.16 0.00 24.06 11.57 10.29
EV to Operating Cash Flow
 6.65 5.57 21.68 11.50 10.27
Tangible Book Value Per Share
 0.28 0.28 0.27 0.22 0.18
Shareholders’ Equity Per Share
 0.28 0.28 0.27 0.22 0.18
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.29 0.31 0.27
Revenue Per Share
 1.55 1.55 1.60 1.50 1.76
Net Income Per Share
 0.10 0.10 0.15 0.14 0.13
Tax Burden
 0.70 0.70 0.71 0.69 0.73
Interest Burden
 0.95 0.95 1.04 1.05 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.05 0.06 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.23 1.23 0.42 1.07 1.14
Currency in AUD