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Hitech Group Australia Ltd

Hitech Group Australia Ltd

HIT · AU · Industrials / Staffing & Employment Services

1.17AUD+0.07 (+6.85%)

Price History

Full chart

Market Stats

Previous Close1.10
Open1.11
Day Range1.11 – 1.17
52-Week Range0.7753 – 1.77
Volume35.71K
Market Cap49.08M
P/E (TTM)10.60
Forward P/E0.00
EPS0.10
Dividend Yield7.55%
Beta0.14
50-Day Avg1.20
200-Day Avg1.24

About

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. The company's ICT contracting services include the provision of ICT professionals for temporary and other non-permanent staffing needs of clients for specific projects. It offers personnel services comprising staffing solutions, office administration, sales and marketing, and financing solutions. HiTech Group Australia Limited serves telco, finance, healthcare, consulting, IT, FMCG sectors, as well as federal and state governments. The company was incorporated in 1993 and is based in Sydney, Australia.

Company Details

  • SectorIndustrials
  • IndustryStaffing & Employment Services
  • CEOMr. Elias Hazouri B.Sc., M.B.A.
  • Employees17
  • Headquarters37.01B, 1 Macquarie Place, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.hitechaust.com

Leadership

  • Mr. Raymond Hazouri B.A.Founder, Chairman & Company Secretary · b. 1962
  • Mr. Elias Hazouri B.Sc., M.B.A.CEO, Company Secretary & Executive Director · b. 1968

Financials

Income Statement

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue11.44M10.34M6.32M4.09M4.91M4.44M4.80M5.03M5.03M5.64M5.50M8.75M9.58M7.31M7.97M15.04M18.28M23.32M26.36M30.26M33.36M42.05M62.98M74.35M63.45M67.71M65.61M
Growth (%)--9.68%-38.89%-35.20%+19.99%-9.55%+8.15%+4.60%+0.10%+12.15%-2.55%+59.18%+9.53%-23.73%+9.10%+88.56%+21.53%+27.61%+13.01%+14.80%+10.25%+26.07%+49.77%+18.06%-14.67%+6.72%-3.10%
Cost of Revenue-7.55M4.78M3.10M6.61M3.34M3.75M3.83M3.98M4.71M4.14M6.55M7.53M5.72M6.77M11.86M14.38M18.62M21.08M24.48M27.25M34.99M53.68M63.36M50.64M55.05M56.18M
Gross Profit-2.78M1.54M991.16K-1.70M1.10M1.05M1.20M1.05M927.54K1.36M2.19M2.06M1.59M1.21M3.18M3.89M4.71M5.28M5.78M6.11M7.06M9.30M10.99M12.81M12.66M9.43M
Gross Margin-26.91%24.34%24.22%-34.56%24.87%21.86%23.84%20.85%16.44%24.67%25.09%21.47%21.75%15.17%21.15%21.30%20.17%20.03%19.10%18.30%16.79%14.77%14.78%20.19%18.70%14.37%
Operating Expense-1.13M1.96M3.14M1.30M1.20M1.25M1.33M1.16M1.35M1.21M1.40M1.44M1.39M1.17M1.13M1.38M1.54M1.61M1.96M1.89M1.86M2.79M3.64M3.69M3.66M3.25M
Operating Income2.26M1.65M-426.00K-2.15M-3.00M-96.18K-201.80K-130.00K-112.00K-425.00K150.62K793.97K621.30K196.48K40.45K2.05M2.51M3.17M3.67M3.82M4.21M5.20M6.51M7.35M9.11M9.00M6.18M
Operating Margin19.75%15.95%-6.74%-52.60%-61.13%-2.17%-4.20%-2.59%-2.23%-7.53%2.74%9.07%6.48%2.69%0.51%13.65%13.74%13.59%13.91%12.62%12.63%12.36%10.34%9.88%14.36%13.29%9.42%
EBITDA2.26M2.88M455.94K-282.00K378.59K21.12K-180.42K-106.00K-90.63K-442.00K151.79K813.15K637.87K196.48K-176.00K1.35M2.49M3.17M3.66M3.82M4.33M5.21M6.64M7.50M8.59M8.70M6.26M
EBITDA Margin19.75%27.91%7.22%-6.89%7.71%0.48%-3.76%-2.11%-1.80%-7.84%2.76%9.29%6.66%2.69%-2.21%8.97%13.64%13.59%13.90%12.62%12.98%12.39%10.55%10.09%13.54%12.85%9.55%
Net Income1.27M1.84M-58.83K-1.31M144.72K23424.43K260.71K217.90K-1.02M136.78K648.40K556.70K164.50K-151.00K807.72K2.17M2.31M2.57M2.90M3.34M3.64M4.40M5.44M6.03M6.38M4.11M
Net Income Margin11.10%17.85%-0.93%-32.13%2.95%0.01%0.51%5.19%4.33%-18.10%2.49%7.41%5.81%2.25%-1.89%5.37%11.88%9.90%9.75%9.58%10.00%8.65%6.99%7.31%9.51%9.42%6.26%
Interest Expense245.00K15.46K109.25K115.96K116.04K317000000001.85K6.30K0146.99K0226.30K141.87K217.05K114.32K----
Interest Expense % of Total Revenue2.14%0.15%1.73%2.83%2.36%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.04%0.00%0.63%0.00%0.75%0.43%0.52%0.18%----

Balance Sheet

Currency: AUD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets3.21M5.13M8.20M6.26M4.17M2.30M2.35M2.54M2.95M2.95M2.14M2.36M3.23M3.58M3.72M4.86M5.51M8.22M8.34M9.52M9.27M11.13M11.10M12.97M15.36M17.27M18.17M18.08M
Total Liabilities73.00K1.63M4.09M2.86M2.33M308.39K360.97K489.08K622.57K340.44K402.80K492.84K708.83K501.67K475.82K1.92M1.76M2.26M1.68M2.11M2.00M4.14M4.79M5.54M7.75M7.85M6.60M6.42M
Total Equity3.04M3.50M4.11M3.39M1.85M1.99M1.99M2.05M2.33M2.61M1.73M1.87M2.52M3.08M3.24M2.94M3.75M5.95M6.66M7.41M7.27M6.99M6.32M7.43M7.61M9.42M11.57M11.66M
Cash1.66M2.85M2.18M1.13M502.26K1.65M842.86K375.32K1.26M536.54K772.88K535.38K910.06K1.88M2.76M632.72K1.84M4.41M5.21M5.86M5.93M7.61M6.61M10.01M10.58M12.11M9.65M10.56M
Total Debt-17.00K1.90M1.90M1.90M----------900.00K----408.08K408.08K250.47K148.57K2.42M1.35M445.89K66.24K
Net Debt-1.66M-2.83M-278.00K772.86K1.40M-1.65M-842.86K-375.32K-1.26M-536.54K-772.88K-535.38K-910.06K-1.88M-2.76M267.28K-1.84M-4.41M-5.21M-5.86M-5.93M-7.20M-6.36M-9.86M-8.16M-10.75M-9.21M-10.50M

Cash Flow

Currency: AUD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow2.01M1.22M2.94M100.88K-150.76K96.51K-110.15K197.57K236.51K-175.55K-175.35K-237.50K336.65K769.83K884.43K-19.50K1.17M1.94M1.88M3.22M3.13M5.15M2.88M7.49M6.19M6.46M2.68M5.07M
Investing Cash Flow-27.00K-55.00K-4.26M-120.83K-9.11K2.95M-700.22K-632.38K648.62K-555.00K409.66K-38.03K200.04K-6.41K-2.11M936.10K628.10K538.61K-101.96K-24.65K-265.04K-225.64K-59.22K-76.45K-35.77K-264.83K238.83K
Financing Cash Flow-1.83M1.48M641.58K-1.03M-465.00K-1.90M--32.73K-7837.43K2.02K-----900.00K-900.00K-1.62M-1.62M-2.46M-3.04M-3.46M-3.65M-4.03M-5.54M-4.90M-4.87M-4.40M
Capital Expenditure27.00K79.00K4.26M120.83K9.11K25.89K7.12K40.85K2.33K28.77K62.56K029.90K5.96K1.43K13.92K1.50K78.52K168.41K80.22K23.67K246.60K205.05K20.41K11.09K35.77K264.83K5.07M
Free Cash Flow1.99M1.14M-1.32M-19.95K-159.88K70.62K-117.27K156.72K234.18K-204.32K-237.91K-237.50K306.76K763.88K883.00K-33.42K1.17M1.86M1.71M3.14M3.11M4.91M2.68M7.47M6.18M6.42M2.41M-
Dividends Paid-253.00K1.24M1.08M465.00K----------1.67M1.67M1.67M1.67M2.46M3.04M3.61M3.67M4.00M5.26M4.22M4.23M4.02M
FCF to OCF98.66%93.53%-44.67%-19.77%106.04%73.17%106.47%79.32%99.02%116.39%135.68%100.00%91.12%99.23%99.84%171.37%99.87%95.96%91.04%97.51%99.24%95.21%92.88%99.73%99.82%99.45%90.11%-
Dividend Paid to FCF-22.15%-94.29%-5439.14%-290.85%-----------5010.02%143.31%89.86%97.90%78.40%97.89%73.69%137.07%53.60%85.16%65.74%175.27%-

Earnings

Report DateFeb 24, 2016Sep 28, 2016Feb 14, 2017Sep 25, 2017Feb 15, 2018Aug 13, 2018Feb 11, 2019Aug 12, 2019Feb 12, 2020Aug 12, 2020Feb 15, 2021Aug 12, 2021Feb 14, 2022Sep 16, 2022Feb 17, 2023Feb 17, 2025Aug 12, 2025
EPS Estimate0.000.000.000.000.000.000.000.070.000.080.000.08---0.00-
EPS Actual0.020.050.030.040.030.040.030.040.040.050.040.050.050.060.050.080.07
Surprise--------45.21%--37.50%--40.48%-----
Timing-------------After-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap49.08M
Enterprise Value38.81M
Trailing P/E10.60
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.75
Price / Book4.23
EPS0.10
Book Value0.276
Revenue (TTM)65.61M
Gross Profit (TTM)9.43M
EBITDA5.61M
Profit Margin6.26%
Operating Margin7.91%
Return on Equity35.35%
Return on Assets19.17%
Shares Outstanding46.30M
Shares Float12.23M
Beta0.14
Dividend Yield7.55%
Dividend Rate0.08
Payout Ratio97.94%

Dividends

20262×
0.04Sep 4, 20260.04Mar 10, 2026
20252×
0.05Sep 3, 20250.05Mar 5, 2025
20242×
0.05Aug 30, 20240.05Mar 4, 2024
20232×
0.05Sep 1, 20230.05Mar 6, 2023
20223×
0.01Dec 8, 20220.06Sep 1, 20220.05Mar 3, 2022
20212×
0.05Aug 31, 20210.06Mar 4, 2021
20202×
0.04Aug 28, 20200.06Mar 4, 2020
20192×
0.04Aug 28, 20190.04Mar 4, 2019
20182×
0.04Aug 27, 20180.04Mar 2, 2018
20172×
0.03Aug 30, 20170.03Mar 8, 2017
20161×
0.02Sep 8, 2016
20131×
0.01Sep 5, 2013
20021×
0.01Sep 30, 2002