HiTech Group Australia Limited / Fundamentals
Income statement
- Net revenue
€73.24M - Cost of goods sold
€58.86M - Gross profit
€14.38M - SG&A expenses
€4.18M - R&D expenses
€0.00 - EBITDA
€9.99M - D&A
€232.06K - EBIT
€10.20M - Interest expenses
€0.00 - EBT
€9.92M - Tax expenses
€2.87M - Net income
€7.05M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.41M - Changes in working capital
€599.72K - Operating cash flow
€5.67M - Capex
€164.62K - Other investing cash flow
-€36.38K - Net investing cash flow
-€201.01K - Total cash dividends paid
-€5.05M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€533.15K - Net financing cash flow
-€5.59M - Foreign exchange effects
€0.00 - Net change in cash
€6.63M - Cash at end of period
€5.40M - Free cash flow
€5.84M
Balance sheet
- Cash and cash equivalents
€5.40M - Cash and short-term investments
€5.40M - Total receivables
€2.90M - Inventory
€0.00 - Other current assets
€96.08K - Total current assets
€8.40M - Property, plant & equipment
€545.13K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€471.88K - Total non-current assets
€1.02M - Total assets
€9.42M - Accounts payable
€1.82M - Short-term debt
€203.05K - Other current liabilities
€894.61K - Total current liabilities
€2.91M - Long-term debt
€145.26K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€375.26K - Total non-current liabilities
€520.52K - Total liabilities
€3.44M - Common stock
€2.48M - Retained earnings
€3.40M - Other equity
€103.33K - Total equity
€5.98M - Total liabilities and shareholders' equity
€9.42M
Company information
- Market capitalization
€37.67M - Employees
16 - Enterprise Value
€63.67M
Company ratios
- Gross margin
-
19.6% Much worse than peer group: 42.8% - EBITDA margin
-
13.6% Even with peer group: 13.1% - EBIT margin
-
13.9% Even with peer group: 16.0% - EBT margin
-
13.5% Even with peer group: 10.7% - Net margin
-
9.6% Even with peer group: 7.2% - ROE
-
117.8% Much better than peer group: 4.3% - ROA
-
74.8% Much better than peer group: 3.2% - Asset turnover
-
777.8% Much better than peer group: 290.8% - FCF margin
-
7.5% Better than peer group: 2.2% - FCF yield
14.6% - Efficiency ratio
86.4% - Net sales per employee
-
€4.58M - Net income per employee
-
€440.47K