Hitech Group Australia Financial Data

Company name:HiTech Group Australia LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000HIT1
Year established:1993Company sector name:Industrials
Trading currency:AUDIndustry name:Staffing & Outsourcing Services
Place of incorporation:Australia (AU)Industry group nameEmployment Services
Doing business in:Australia (AU)Address189 Kent street
Level 9, 2000
Tel.:+61 292411919City/Country:Sydney, Australia
Fax:+61 292411731Web address:http://www.hitechaust.com
Company description:HiTech Group Australia Ltd supplies recruitment services for permanent and contract staff to the information and communication technology sector. The company operates in one business segment that is Recruitment. The contracting and permanent placement generates maximum revenue for the company. It offers its services only to the Australian market.
Price Price change [%] Bid Offer Open High Low Volume
1.48  0.00[0.0%] 1.47 1.56 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
56.314 38.05 -0.04 0.07 0.07 21.93 4.73 0.84 - 1.70

HIT KEY FIGURES (at previous day's close)

Yesterday's Close
1.48
PE Ratio
21.93
Market Capitalisation
56.31M
Latest Shares Outstanding
38.05M
Earnings pS (EPS)
0.07
Dividend pS (DPS)
0.07
Dividend Yield
4.73%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
5.42%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
20.03%
EBITDA Margin
13.90%
Pre-Tax Profit Margin
14.01%
Assets Turnover
0.36%
Return on Assets (ROA)
0.29%
Return on Equity (ROE)
0.37%
Return on Capital Invested (ROC...
0.36%
Current Ratio
4.28
Leverage Ratio (Assets/Equity)
1.28%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.20
Cash pS
0.15
Book-Value pS
0.25
Tangible Book-Value pS
0.03
Cash Flow pS
-
Free Cash Flow pS
0.08
Spread
0.09
Gross gearing
0.00%
Net Debt
-5.86M

HIT Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week1.481.45
1 Month1.511.42
3 Months1.701.29
6 Months1.700.92
1 Year1.700.835
3 Years1.700.665
5 Years1.700.24

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week1.461.46751.471,6305,6243,6270.021.37%
1 Month1.501.46551.461,63031,76710,907-0.02-1.33%
3 Months1.4151.46931.53500102,41213,4720.0654.59%
6 Months0.941.38151.38343102,41214,6420.5457.45%
1 Year1.091.29321.2985102,41217,1510.3935.78%
3 Years0.681.09021.0834128,22518,6630.80117.65%
5 Years0.240.876070.7367271423,84727,4331.24516.67%

HIT Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.03
0.37
0.66
0.26
Diluted continuous EPS growth
0.03
0.37
0.66
0.26
Dividend growth
0.40
-
-
-
Equity per share growth
0.03
0.17
0.13
0.09
Revenue growth
0.13
0.21
0.29
0.18
Operating income growth
0.16
0.22
0.80
-
Net income growth
0.11
0.47
0.73
0.28
Net income cont growth
0.11
0.47
0.73
0.28
CFO growth
0.71
0.40
0.29
-
FCF growth
0.83
0.39
0.29
-
Operating revenue growth
0.13
0.21
0.29
0.18

HIT Income Statement June 29 2018 (AUD)

Total Revenue
26.356197
Operating Revenue
26.356197
Cost of Revenue
21.076298
Gross Profit
5.279899
Operating Expenses
1.616705
Selling,General and Administr...
1.427602
General and Administrative Ex...
1.395853
Rent and Landing Fees
0.168453
OtherGandA
1.2274
Selling and Marketing Expense
0.031749
Other Operating Expenses
0.189103
Operating Income
3.663194
Interest Income/Expense,Net-N...
0.026727
Interest Income-Non Operating
0.026727
Other Income/Expense,Net
2,338.00
Other Non-Operating Income/Ex...
2,338.00
Pretax Income
3.692259
Provision for Income Tax
1.122762
Net Income Available to Commo...
2.569497
Net Income
2.569497
Net Income Including Noncontr...
2.569497
Net Income from Continuing Op...
2.569497
Basic EPS
0.07
Basic EPS from Continuing Ope...
0.07
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.07
Diluted EPS from Continuing O...
0.07
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
38.05
Diluted Weighted Average Shar...
38.05
Dividend Per Share
0.07
Net Income from Continuing an...
2.569497
Normalized Income
2.569497
Basic EPS,Continuing and Disc...
0.07
Diluted EPS,Continuing and Di...
0.07
Interest and Dividend Income
0.026727
Net Interest Income
0.026727
Earning Before Interest and T...
3.663194
Earning Before Interest Tax D...
3.663194
Cost of Revenue,Reconciled
21.076298
Net Income from Continuing Op...
2.569497
Normalized Basic EPS
0.07
Normalized Diluted EPS
0.07
NormalizedEBITDA
3.663194
Tax rate for calculations
0.30

HIT Efficency Ratios (June 29 2018)

Days in sales
35.90
Days in inventory
-
Days in payment
2.29
Cash conversion cycle
-
Receivable turnover
10.17
Inventory turnover
-
Payable turnover
159.44
Fixed assets turnover
116.14
Assets turnover
2.95
ROE
0.37
ROA
0.29
ROIC
0.36
FCF sales ratio
0.12
FCF net income ratio
1.22
Capital expenditure sales ratio
0.00

HIT Financial Health Ratios (June 29 2018)

Current ratio
4.28
Quick ratio
4.27
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.28
Total debt to equity
-

HIT Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
1.24
Growth ann gross profit
0.27
Avg gross margin
0.20
Avg post tax margin
0.07
Avg pre tax marginr
0.10
Avg net profit
0.07
Avg ret commonr
0.27
Avg ret assets
0.20
Avg ret invested capital
0.27

HIT Profitability Ratios (June 29 2018)

Gross margin
0.20
Operating margin
0.14
EBT margin
0.14
Tax rate
0.30
Net margin
0.10
Sales per employee
-
EBIT margin
0.14
EBITDA margin
0.14
Normalized net profit margin
0.10
Interest coverage
-
Inc per employee tot ops
-

HIT Valuation Ratios (June 28 2018)

Sales per share
0.68
Growth ann sales per share 5 ye...
0.17
Book value per share
0.18
CF per share
0.08
Price to EPS
15.95
Ratio PE 5 year high
16.94
Ratio PE 5 year low
0.61
Price to book
6.01
Price to sales
1.56
Price to cash flow
12.77
Price to free cash flow
13.42
Div rate
0.07
Dividend yield
0.07
Div payout tot ops
1.06
Div payout 5 year
-
Payout ratio
0.91
Sustainable growth rate
0.04
Cash return
0.09

HIT Balance Sheet June 29 2018 (AUD)

Total Assets
9.523132
Current Assets
8.507149
Cash,Cash Equivalents,and Sho...
5.862986
Cash and Cash Equivalents
5.862986
Cash
4.355729
Cash Equivalents
1.507257
Receivables
2.61383
Accounts Receivable
2.61383
Prepaid Assets and Others
0.030333
Total Non-Current Assets
1.015983
Net Property,Plant,and Equipm...
0.246292
Gross Property,Plant,and Equi...
0.584928
Machinery,Furniture/Equipment
0.505625
Leasehold and Improvements
0.079303
Accumulated Depreciation
-0.338636
Goodwill and Other Intangible...
4,131.00
Other Intangible Assets
4,131.00
Accounts Receivable,Non-Curre...
0.638
Deferred Non-Current Assets
0.081759
Deferred Taxes,Non-Current As...
0.081759
Other Non-Current Assets
0.045801
Total Liabilities
2.111299
Current Liabilities
1.986329
Payables and Accrued Expenses
1.344137
Payables
1.344137
Accounts Payable
0.254796
Other Payable
1.089341
Pension and Other Post-Retire...
0.147559
Deferred Liabilities,Current
0.494633
Deferred Taxes,Current Liabil...
0.494633
Total Non-Current Liabilities
0.12497
Employee Benefits
0.12497
Pension and Other Postretirem...
0.12497
Total Equity
7.411833
Stockholder's Equity
7.411833
Capital Stock
3.738213
Common Stock
3.738213
Retained Earnings
3.487983
Accumulated Gains/ Losses Not...
0.185637
Other Equity Adjustments
0.185637
Total Capitalization
7.411833
Common Stock Equity
7.411833
Net Tangible Assets
7.407702
Working Capital
6.52082
Invested Capital
7.411833
Tangible Book Value
7.407702
Ordinary Shares Number
38.05
TotalLiabilitiesAsReported
2.111299
TotalEquityAsReported
7.411833

HIT Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
28.991146
Receipts from Customers
28.991146
Classes of Cash Payments
-24.912078
Payments to Suppliers for Goo...
-24.912078
Interest Received, Direct
0.026727
Taxes Refund/Paid, Direct
-0.887082
Cash Flow from Investing Acti...
-0.101959
Cash Flow from Continuing Inv...
-0.101959
Purchase/Sale of Property,Pla...
-0.08022
Purchase of Property,Plant an...
-0.08022
Purchase/Sale of Investments,...
-0.021739
Purchase of Investments
-0.021739
Cash Flow from Financing Acti...
-2.4605
Cash Flow from Continuing Fin...
-2.4605
Cash Dividends Paid
-2.4605
Common Stock Dividends Paid
-2.4605
Cash and Cash Equivalents,End...
5.862986
Change in Cash
0.656254
Cash and Cash Equivalents,Beg...
5.206732
Income Tax Paid, Supplemental...
0.887082
Capital Expenditure
-0.08022
Free Cash Flow
3.138493
ChangeinCashSupplementalAsRep...
0.656254
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