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Hitech Group Australia Limited (HIT) Stock Statistics & Valuation Metrics

Total Valuation

Hitech Group Australia Limited has a market cap or net worth of AUD 49.08M. The enterprise value is AUD 28.21M.

Market Cap
AUD 49.08M
Enterprise Value
AUD 28.21M

Share Statistics

Hitech Group Australia Limited has 46,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
46,300,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Hitech Group Australia Limited’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 35.97%.

Return on Equity (ROE)
0.35
Return on Assets (ROA)
0.23
Return on Invested Capital (ROIC)
35.97%
Return on Capital Employed (ROCE)
0.52
Revenue Per Employee
3.86M
Profits Per Employee
241.47K
Employee Count
17
Asset Turnover
3.63
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Hitech Group Australia Limited is 10.93. Hitech Group Australia Limited’s PEG ratio is -0.31.

PE Ratio
10.93
PS Ratio
0.75
PB Ratio
3.85
Price to FCF
17.71
Price to Operating Cash Flow
8.86
PEG Ratio
-0.31

Income Statement

In the last 12 months, Hitech Group Australia Limited had revenue of 65.61M and earned 4.11M in profits. Earnings per share was 0.10.

Revenue
65.61M
Gross Profit
9.43M
Operating Income
6.18M
Pretax Income
5.87M
Net Income
4.11M
EBITDA
6.26M
Earnings Per Share (EPS)
0.10

Cash Flow

In the last 12 months, operating cash flow was 5.07M and capital expenditures -2.30M, giving a free cash flow of 2.77M billion.

Operating Cash Flow
5.07M
Free Cash Flow
2.77M
Free Cash Flow per Share
0.07

Dividends & Yields

Hitech Group Australia Limited pays an annual dividend of AUD 0.05, resulting in a dividend yield of 8.02%

Dividend Per Share
AUD 0.05
Dividend Yield
8.02%
Payout Ratio
80.51%
Free Cash Flow Yield
5.65%
Earnings Yield
9.14%

Stock Price Statistics

Beta
0.45
52-Week Price Change
-35.56%
50-Day Moving Average
1.12
200-Day Moving Average
1.15
Relative Strength Index (RSI)
45.08
Average Volume (3m)
16.05K

Important Dates

Hitech Group Australia Limited upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 18, 2026
Next Earnings Date
Feb 17, 2027
Ex-Dividend Date
Mar 09, 2026

Financial Position

Hitech Group Australia Limited as a current ratio of 2.79, with Debt / Equity ratio of 0.57%

Current Ratio
2.79
Quick Ratio
2.79
Debt to Market Cap
0.00
Net Debt to EBITDA
-1.68
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Hitech Group Australia Limited has paid 1.76M in taxes.

Income Tax
1.76M
Effective Tax Rate
0.30

Enterprise Valuation

Hitech Group Australia Limited EV to EBITDA ratio is 6.16, with an EV/FCF ratio of 13.92.

EV to Sales
0.59
EV to EBITDA
6.16
EV to Free Cash Flow
13.92
EV to Operating Cash Flow
7.61

Balance Sheet

Hitech Group Australia Limited has AUD 10.56M in cash and marketable securities with AUD 66.24K in debt, giving a net cash position of AUD 10.50M billion.

Cash & Marketable Securities
AUD 10.56M
Total Debt
AUD 66.24K
Net Cash
AUD 10.50M
Net Cash Per Share
AUD 0.23
Tangible Book Value Per Share
AUD 0.28

Margins

Gross margin is 14.37%, with operating margin of 9.42%, and net profit margin of 6.26%.

Gross Margin
14.37%
Operating Margin
9.42%
Pretax Margin
8.94%
Net Profit Margin
6.26%
EBITDA Margin
9.55%
EBIT Margin
9.42%

Analyst Forecast

The average price target for Hitech Group Australia Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-3.10%
EPS Growth Forecast
-35.68%

Scores

Smart Score
5
AI Score
68