XASXHIT
Market cap50mUSD
Jan 08, Last price
1.94AUD
1D
0.00%
1Q
-0.51%
Name
Hitech Group Australia Ltd
Chart & Performance
Profile
HiTech Group Australia Limited provides recruitment services for permanent and contract staff to the information and communications technology (ICT) industry in public and private sectors in Australia. Its ICT contracting services include the provision of ICT professionals for temporary and other non-permanent staffing needs of clients for specific projects. The company also offers personnel services to other sectors, such as office administration, sales and marketing, and finance; and digital services to government departments to initiate and complete digital transformation projects. It serves telco, finance, healthcare, consulting, IT, and FMCG industries, as well as federal and state governments. HiTech Group Australia Limited was incorporated in 1993 and is based in Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 63,448 -14.67% | 74,355 18.06% | 62,982 49.77% | |||||||
Cost of revenue | 54,240 | 65,827 | 55,814 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,208 | 8,527 | 7,168 | |||||||
NOPBT Margin | 14.51% | 11.47% | 11.38% | |||||||
Operating Taxes | 2,755 | 2,033 | 2,220 | |||||||
Tax Rate | 29.91% | 23.83% | 30.97% | |||||||
NOPAT | 6,453 | 6,495 | 4,948 | |||||||
Net income | 6,031 10.92% | 5,438 23.48% | 4,404 21.09% | |||||||
Dividends | (4,220) | (5,264) | (4,002) | |||||||
Dividend yield | 4.77% | 7.34% | 5.21% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,352 | 281 | 149 | |||||||
Long-term debt | 1,352 | 4,286 | 149 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 233 | 202 | 31 | |||||||
Net debt | (9,403) | (6,016) | (9,715) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,455 | 6,192 | 7,487 | |||||||
CAPEX | (36) | (11) | (20) | |||||||
Cash from investing activities | (36) | (76) | (59) | |||||||
Cash from financing activities | (4,897) | (5,545) | (4,028) | |||||||
FCF | 7,762 | 4,219 | 5,189 | |||||||
Balance | ||||||||||
Cash | 12,106 | 10,583 | 10,013 | |||||||
Long term investments | ||||||||||
Excess cash | 8,934 | 6,866 | 6,863 | |||||||
Stockholders' equity | 9,418 | 7,607 | 7,433 | |||||||
Invested Capital | 2,069 | 3,265 | (374) | |||||||
ROIC | 242.00% | 449.38% | 770.57% | |||||||
ROCE | 83.69% | 84.18% | 110.46% | |||||||
EV | ||||||||||
Common stock shares outstanding | 42,300 | 42,200 | 41,050 | |||||||
Price | 2.09 22.94% | 1.70 -9.09% | 1.87 -12.62% | |||||||
Market cap | 88,407 23.23% | 71,740 -6.54% | 76,764 -8.02% | |||||||
EV | 79,004 | 65,724 | 67,048 | |||||||
EBITDA | 9,470 | 8,684 | 7,302 | |||||||
EV/EBITDA | 8.34 | 7.57 | 9.18 | |||||||
Interest | ||||||||||
Interest/NOPBT |