Financials Harris Technology Group Limited

Equities

HT8

AU000000HT83

Internet Services

Market Closed - Australian S.E. 09:36:02 2024-05-01 pm EDT 5-day change 1st Jan Change
0.008 AUD -11.11% Intraday chart for Harris Technology Group Limited -11.11% -33.33%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 5.852 2.22 6.755 35.74 8.949 3.59
Enterprise Value (EV) 1 12.31 6.324 11.42 34.86 11.22 5.598
P/E ratio -2.59 x -0.86 x 6.63 x 16.9 x -6.1 x -1.09 x
Yield - - - - - -
Capitalization / Revenue 0.13 x 0.25 x 0.5 x 0.85 x 0.18 x 0.15 x
EV / Revenue 0.27 x 0.7 x 0.84 x 0.83 x 0.22 x 0.23 x
EV / EBITDA -10.7 x -12.2 x 9.31 x 7.14 x 3.47 x 6.29 x
EV / FCF 35.6 x 1.62 x -9.52 x -16.1 x 6.78 x 1.77 x
FCF Yield 2.81% 61.9% -10.5% -6.22% 14.8% 56.6%
Price to Book -2 x -0.44 x -1.73 x 4.66 x 1.42 x 1.2 x
Nbr of stocks (in thousands) 153,999 185,002 192,995 297,795 298,295 299,135
Reference price 2 0.0380 0.0120 0.0350 0.1200 0.0300 0.0120
Announcement Date 9/27/18 9/30/19 9/30/20 8/26/21 9/29/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 45.66 9.003 13.64 41.8 50.3 24.19
EBITDA 1 -1.153 -0.5168 1.227 4.881 3.234 0.8898
EBIT 1 -1.263 -0.5374 1.223 4.877 3.217 0.8605
Operating Margin -2.77% -5.97% 8.97% 11.67% 6.4% 3.56%
Earnings before Tax (EBT) 1 -2.062 -0.732 1.01 1.126 -1.465 -2.52
Net income 1 -2.062 -2.203 1.01 1.753 -1.465 -3.304
Net margin -4.52% -24.46% 7.4% 4.19% -2.91% -13.66%
EPS 2 -0.0146 -0.0140 0.005281 0.007100 -0.004915 -0.0110
Free Cash Flow 1 0.3456 3.915 -1.2 -2.169 1.656 3.168
FCF margin 0.76% 43.48% -8.8% -5.19% 3.29% 13.1%
FCF Conversion (EBITDA) - - - - 51.19% 356.01%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/27/18 9/30/19 9/30/20 8/26/21 9/29/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 6.45 4.1 4.67 - 2.27 2.01
Net Cash position 1 - - - 0.87 - -
Leverage (Debt/EBITDA) -5.601 x -7.941 x 3.803 x - 0.7019 x 2.257 x
Free Cash Flow 1 0.35 3.91 -1.2 -2.17 1.66 3.17
ROE (net income / shareholders' equity) 90.7% 18.3% -22.5% 93.1% -21% -71.3%
ROA (Net income/ Total Assets) -5.24% -4.22% 19.9% 25.7% 11.3% 3.98%
Assets 1 39.36 52.22 5.06 6.829 -12.97 -83.08
Book Value Per Share 2 -0.0200 -0.0300 -0.0200 0.0300 0.0200 0.0100
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Capex - - - 0.01 0.13 0.02
Capex / Sales - - - 0.03% 0.26% 0.09%
Announcement Date 9/27/18 9/30/19 9/30/20 8/26/21 9/29/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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