Stock HTG HARVEST TECHNOLOGY GROUP LIMITED
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Financials Harvest Technology Group Limited

Equities

HTG

AU0000082422

Electronic Equipment & Parts

Delayed Australian S.E.
Other stock markets
 10:14:06 2024-04-28 pm EDT 		5-day change 1st Jan Change
0.022 AUD 0.00% Intraday chart for Harvest Technology Group Limited 0.00% +46.67%
Apr. 16 Harvest Technology Group's Revenue Rises in Fiscal Q3 MT
Mar. 25 EARNINGS AND TRADING: RTC back in profit but Goldplat earnings fall AN

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 2.663 5.673 80.73 167.1 53 26.54
Enterprise Value (EV) 1 2.252 3.231 76.19 164.4 54.15 31.08
P/E ratio -0.86 x -2.07 x -9.93 x -15 x -3.42 x -2.56 x
Yield - - - - - -
Capitalization / Revenue 46.5 x 483 x 6.98 x 20.1 x 24.7 x 4.73 x
EV / Revenue 39.3 x 275 x 6.59 x 19.8 x 25.2 x 5.54 x
EV / EBITDA -0.94 x -1.86 x -13.9 x -14.8 x -4.28 x -4.97 x
EV / FCF -3.99 x -10.3 x 33.5 x -32.6 x -10.1 x -14.8 x
FCF Yield -25.1% -9.71% 2.98% -3.07% -9.85% -6.77%
Price to Book 2.85 x 2.14 x 6.39 x 10.5 x 4.64 x 7.4 x
Nbr of stocks (in thousands) 106,506 257,856 436,378 522,049 588,927 631,819
Reference price 2 0.0250 0.0220 0.1850 0.3200 0.0900 0.0420
Announcement Date 9/18/18 9/1/19 10/1/20 9/29/21 8/29/22 8/30/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.0572 0.0117 11.56 8.293 2.145 5.607
EBITDA 1 -2.396 -1.74 -5.497 -11.12 -12.66 -6.252
EBIT 1 -2.548 -1.843 -6.032 -11.17 -12.98 -6.584
Operating Margin -4,453.47% -15,686.35% -52.17% -134.68% -604.93% -117.44%
Earnings before Tax (EBT) 1 -2.528 -1.544 -7.194 -11.81 -13.57 -9.681
Net income 1 -2.239 -1.454 -6.15 -10.24 -14.5 -10
Net margin -3,912.05% -12,381.3% -53.18% -123.46% -675.88% -178.41%
EPS 2 -0.0291 -0.0106 -0.0186 -0.0213 -0.0263 -0.0164
Free Cash Flow 1 -0.5643 -0.3137 2.273 -5.046 -5.336 -2.105
FCF margin -986.22% -2,670.11% 19.66% -60.84% -248.69% -37.55%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/18/18 9/1/19 10/1/20 9/29/21 8/29/22 8/30/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 S1 2022 S2 2023 S1 2023 S2
Net sales 1 - 1.305 2.814 2.841
EBITDA 1 - -5.724 -3.235 -1.588
EBIT 1 - -6.654 -4.125 -2.398
Operating Margin - -510% -146.59% -84.41%
Earnings before Tax (EBT) 1 - - - -5.276
Net income 1 -7.243 -7.258 -4.629 -5.374
Net margin - -556.31% -164.49% -189.13%
EPS 2 -0.0137 -0.0126 -0.007800 -0.008600
Dividend per Share - - - -
Announcement Date 2/23/22 8/29/22 2/24/23 8/30/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 1.15 4.55
Net Cash position 1 0.41 2.44 4.54 2.64 - -
Leverage (Debt/EBITDA) - - - - -0.0909 x -0.7273 x
Free Cash Flow 1 -0.56 -0.31 2.27 -5.05 -5.34 -2.11
ROE (net income / shareholders' equity) -168% -76.3% -78.7% -71.9% -101% -129%
ROA (Net income/ Total Assets) -98.3% -50.2% -27.2% -28.5% -37.4% -28.1%
Assets 1 2.278 2.897 22.61 35.88 38.75 35.63
Book Value Per Share 2 0.0100 0.0100 0.0300 0.0300 0.0200 0.0100
Cash Flow per Share 2 0 0.0100 0.0300 0.0100 0.0100 0
Capex 1 0.01 0.04 0.1 0.39 0.82 0.05
Capex / Sales 25.91% 382.28% 0.83% 4.67% 38.29% 0.88%
Announcement Date 9/18/18 9/1/19 10/1/20 9/29/21 8/29/22 8/30/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Advanced Electronic Equipment

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Advanced Electronic Equipment
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