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5-day change | 1st Jan Change | ||
1.98 AUD | -1.98% | +1.02% | -6.60% |
02-19 | Hitech Group Australia Posts Profit Growth in Fiscal H1; Shares Jump 7% | MT |
02-19 | HiTech Group Australia Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 40.14 | 38.43 | 54.03 | 83.46 | 76.76 | 71.74 |
Enterprise Value (EV) 1 | 34.28 | 32.5 | 46.83 | 77.1 | 66.9 | 63.58 |
P/E ratio | 14.8 x | 13.3 x | 16.2 x | 23 x | 17.4 x | 13.2 x |
Yield | 7.58% | 7.92% | 5.63% | 4.21% | 5.88% | 5.88% |
Capitalization / Revenue | 1.52 x | 1.27 x | 1.62 x | 1.98 x | 1.22 x | 0.96 x |
EV / Revenue | 1.3 x | 1.07 x | 1.4 x | 1.83 x | 1.06 x | 0.86 x |
EV / EBITDA | 9.25 x | 8.13 x | 10.9 x | 14.8 x | 9.96 x | 8.55 x |
EV / FCF | 12 x | 12.5 x | 9.35 x | 29.9 x | 10.2 x | 11.8 x |
FCF Yield | 8.34% | 8.01% | 10.7% | 3.35% | 9.76% | 8.47% |
Price to Book | 5.42 x | 5.29 x | 7.73 x | 13.2 x | 10.6 x | 9.43 x |
Nbr of stocks (in thousands) | 38,050 | 38,050 | 38,050 | 39,000 | 41,050 | 42,200 |
Reference price 2 | 1.055 | 1.010 | 1.420 | 2.140 | 1.870 | 1.700 |
Announcement Date | 18-09-18 | 19-09-09 | 20-09-11 | 21-09-13 | 22-09-16 | 23-09-15 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 26.36 | 30.26 | 33.36 | 42.05 | 62.98 | 74.35 |
EBITDA 1 | 3.707 | 3.998 | 4.312 | 5.198 | 6.719 | 7.439 |
EBIT 1 | 3.666 | 3.818 | 4.213 | 5.108 | 6.621 | 7.347 |
Operating Margin | 13.91% | 12.62% | 12.63% | 12.15% | 10.51% | 9.88% |
Earnings before Tax (EBT) 1 | 3.692 | 3.845 | 4.236 | 5.112 | 6.624 | 7.47 |
Net income 1 | 2.569 | 2.898 | 3.336 | 3.637 | 4.404 | 5.438 |
Net margin | 9.75% | 9.58% | 10% | 8.65% | 6.99% | 7.31% |
EPS 2 | 0.0711 | 0.0762 | 0.0877 | 0.0932 | 0.1073 | 0.1289 |
Free Cash Flow 1 | 2.86 | 2.603 | 5.011 | 2.582 | 6.531 | 5.384 |
FCF margin | 10.85% | 8.6% | 15.02% | 6.14% | 10.37% | 7.24% |
FCF Conversion (EBITDA) | 77.14% | 65.11% | 116.23% | 49.66% | 97.2% | 72.38% |
FCF Conversion (Net income) | 111.29% | 89.81% | 150.21% | 70.99% | 148.31% | 99.01% |
Dividend per Share 2 | 0.0800 | 0.0800 | 0.0800 | 0.0900 | 0.1100 | 0.1000 |
Announcement Date | 18-09-18 | 19-09-09 | 20-09-11 | 21-09-13 | 22-09-16 | 23-09-15 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 5.86 | 5.93 | 7.2 | 6.36 | 9.86 | 8.16 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 2.86 | 2.6 | 5.01 | 2.58 | 6.53 | 5.38 |
ROE (net income / shareholders' equity) | 36.5% | 39.5% | 46.8% | 57.4% | 64% | 72.3% |
ROA (Net income/ Total Assets) | 25.6% | 24.6% | 25.8% | 28.7% | 34.4% | 32.4% |
Assets 1 | 10.02 | 11.8 | 12.92 | 12.66 | 12.81 | 16.78 |
Book Value Per Share 2 | 0.1900 | 0.1900 | 0.1800 | 0.1600 | 0.1800 | 0.1800 |
Cash Flow per Share 2 | 0.1500 | 0.1600 | 0.2000 | 0.1700 | 0.2400 | 0.2500 |
Capex 1 | 0.08 | 0.02 | 0.25 | 0.21 | 0.02 | 0.01 |
Capex / Sales | 0.3% | 0.08% | 0.74% | 0.49% | 0.03% | 0.01% |
Announcement Date | 18-09-18 | 19-09-09 | 20-09-11 | 21-09-13 | 22-09-16 | 23-09-15 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-5.66% | 55.94M | |
-17.42% | 8.92B | |
-20.37% | 7.24B | |
-21.88% | 5.92B | |
-3.17% | 3.6B | |
-9.00% | 3.16B | |
+7.95% | 1.53B | |
+11.42% | 1.51B | |
+0.83% | 1.5B | |
-5.64% | 1.2B |
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