PLUS1
Harris Technology Financial Data
| Nome da Companhia: | Harris Technology Group Ltd | Status: | Active |
| End of fiscal year: | 29 Junho 2018 | ISIN | AU000000HT83 |
| Year established: | 1998 | Company sector name: | Technology |
| Trading currency: | AUD | Industry name: | Computer Distribution |
| Place of incorporation: | Austrália (AU) | Industry group name | Computer Hardware |
| Doing business in: | Austrália (AU) | Address | 136-140 South Park Drive Dandenong South, 3175 |
| Tel.: | +61 1300139999 | City/Country: | Melbourne, Austrália |
| Fax: | +61 1300136666 | Web address: | http://www.ht8.com.au |
| Descrição do Negócio: | Harris Technology Group Ltd is engaged in the technology distribution and online retailing businesses in Australia. The company engages in the online retail of IT products; and baby and mother care products. It also imports and distributes computer accessories comprising peripherals and accessories to resellers and retailers; and distributed audio, video, and multimedia accessories to channel distributors, dealers, and retail chain stores. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0,023 | -0,007[-23,33%] | 0,022 | 0,023 | 0,028 | 0,029 | 0,021 | 7.060.728 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 4.22435268 | 155.001811 | 3,96 | -0,01 | - | -2,05 | - | 0,02 - 0,15 |
HT8 KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0,03 |
PE Ratio | -2,05 |
Market Capitalisation | 4,22M |
Latest Shares Outstanding | 155,00M |
Earnings pS (EPS) | -0,01 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | 654,51k |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 15,26% |
Research & Devlopment (R&D) as ... | 0,00% |
Gross Profit Margin | 16,09% |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | 0,30% |
Return on Assets (ROA) | -0,14% |
Return on Equity (ROE) | - |
Return on Capital Invested (ROC... | - |
Current Ratio | 1,04 |
Leverage Ratio (Assets/Equity) | - |
Interest Cover | -4,12 |
Total Debt/Equity (Gearing Rati... | - |
LT Debt/Total Capital | - |
Working Capital pS | 0,01 |
Cash pS | 0,01 |
Book-Value pS | 0,10 |
Tangible Book-Value pS | 0,01 |
Cash Flow pS | - |
Free Cash Flow pS | -0,01 |
Spread | 0,00 |
Gross gearing | 0,00% |
Net Debt | -1,78M |
HT8 Balance Sheet Chart (29 Junho 2018) | ||
|---|---|---|
 | ||
| Período | Máx. | Mín. |
|---|---|---|
| 1 Semana | 0,029 | 0,021 |
| 1 Mês | 0,035 | 0,021 |
| 3 Meses | 0,06 | 0,021 |
| 6 Meses | 0,12 | 0,021 |
| 1 Ano | 0,15 | 0,021 |
| 3 Anos | 0,225 | 0,009 |
| 5 Anos | 0,225 | 0,009 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Período | Abe | Abe Méd. | Preço Méd. | Vol Mín. | Vol Máx. | Vol Méd. | Var | % |
|---|---|---|---|---|---|---|---|---|
| 1 Semana | 0,028 | 0,0278 | 0,027211 | 87.379 | 7.060.728 | 1.208.194 | -0,005 | -17,86% |
| 1 Mês | 0,033 | 0,029526 | 0,028878 | 4.674 | 7.060.728 | 797.962 | -0,01 | -30,3% |
| 3 Meses | 0,06 | 0,039691 | 0,035122 | 4.674 | 7.060.728 | 686.093 | -0,037 | -61,67% |
| 6 Meses | 0,12 | 0,058777 | 0,051931 | 4.000 | 7.060.728 | 548.915 | -0,097 | -80,83% |
| 1 Ano | 0,125 | 0,090988 | 0,089651 | 1.204 | 7.060.728 | 547.385 | -0,102 | -81,6% |
| 3 Anos | 0,012 | 0,098966 | 0,100256 | 960 | 118.654.440 | 1.472.161 | 0,011 | 91,67% |
| 5 Anos | 0,078 | 0,087609 | 0,099723 | 35 | 118.654.440 | 1.131.587 | -0,055 | -70,51% |
HT8 Growth Ratios (29 Junho 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | - | - | - | - |
Revenue growth | -0,11 | 0,35 | 0,75 | 0,20 |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | -0,11 | 0,35 | 0,75 | 0,20 |
HT8 Income Statement 29 Junho 2018 (AUD) | |
|---|---|
Total Revenue | 45.161009 |
Operating Revenue | 45.161009 |
Cost of Revenue | 37.894065 |
Gross Profit | 7.266944 |
Operating Expenses | 9.436767 |
Selling,General and Administr... | 6.891227 |
General and Administrative Ex... | 5.86224 |
Salary and Benefit | 4.710597 |
Rent and Landing Fees | 1.151643 |
Selling and Marketing Expense | 1.028987 |
Depreciation,Amortization and... | 0.132561 |
Depreciation and Amortization | 0.132561 |
Depreciation | 0.110533 |
Amortization | 0.022028 |
Amortization of Intangibles | 0.022028 |
Provision for Doubtful Accoun... | 0.052341 |
Other Operating Expenses | 2.360638 |
Operating Income | -2.169823 |
Interest Income/Expense,Net-N... | -0.375512 |
Interest Income-Non Operating | 1.149,00 |
Interest Expense-Non Operatin... | 0.376661 |
Other Income/Expense,Net | 0.483272 |
Other Non-Operating Income/Ex... | 0.483272 |
Pretax Income | -2.062064 |
Provision for Income Tax | 0,00 |
Net Income Available to Commo... | -2.062064 |
Net Income | -2.062064 |
Net Income Including Noncontr... | -2.062064 |
Net Income from Continuing Op... | -2.062064 |
Basic EPS | -0,01 |
Basic EPS from Continuing Ope... | -0,01 |
Basic EPS from Discontinued O... | 0,00 |
Diluted EPS | -0,01 |
Diluted EPS from Continuing O... | -0,01 |
Diluted EPS from Discontinued... | 0,00 |
Basic Weighted Average Shares... | 140.811756 |
Diluted Weighted Average Shar... | 140.811756 |
Net Income from Continuing an... | -2.062064 |
Normalized Income | -2.062064 |
Basic EPS,Continuing and Disc... | -0,01 |
Diluted EPS,Continuing and Di... | -0,01 |
Interest and Dividend Income | 1.149,00 |
Interest Expense | 0.376661 |
Net Interest Income | -0.375512 |
Earning Before Interest and T... | -1.685403 |
Earning Before Interest Tax D... | -1.552842 |
Cost of Revenue,Reconciled | 37.894065 |
Depreciation,Reconciled | 0.132561 |
Net Income from Continuing Op... | -2.062064 |
Normalized Basic EPS | -0,01 |
Normalized Diluted EPS | -0,01 |
NormalizedEBITDA | -1.552842 |
Tax rate for calculations | 0,00 |
HT8 Efficency Ratios (29 Junho 2018) | |
|---|---|
Days in sales | 43,28 |
Days in inventory | 65,40 |
Days in payment | 75,37 |
Cash conversion cycle | 33,31 |
Receivable turnover | 8,43 |
Inventory turnover | 5,58 |
Payable turnover | 4,84 |
Fixed assets turnover | 57,25 |
Assets turnover | 3,00 |
ROE | - |
ROA | -0,14 |
ROIC | - |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
HT8 Financial Health Ratios (29 Junho 2018) | |
|---|---|
Current ratio | 1,04 |
Quick ratio | 0,52 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | - |
Total debt to equity | - |
HT8 Avearge Growth Ratios Over 5 Years (29 Junho 2018) | |
|---|---|
Growth ann capital spending | - |
Growth ann gross profit | 0,44 |
Avg gross margin | 0,13 |
Avg post tax margin | -0,30 |
Avg pre tax marginr | -0,31 |
Avg net profit | -0,30 |
Avg ret commonr | - |
Avg ret assets | -0,46 |
Avg ret invested capital | - |
HT8 Profitability Ratios (29 Junho 2018) | |
|---|---|
Gross margin | 0,16 |
Operating margin | -0,05 |
EBT margin | -0,05 |
Tax rate | - |
Net margin | -0,05 |
Sales per employee | 654.507,38 |
EBIT margin | -0,04 |
EBITDA margin | -0,03 |
Normalized net profit margin | -0,05 |
Interest coverage | -4,47 |
Inc per employee tot ops | - |
HT8 Valuation Ratios (28 Junho 2018) | |
|---|---|
Sales per share | 0,34 |
Growth ann sales per share 5 ye... | 0,04 |
Book value per share | -0,02 |
CF per share | 0,01 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | - |
Price to sales | 0,11 |
Price to cash flow | 5,35 |
Price to free cash flow | 5,73 |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0,00 |
Sustainable growth rate | - |
Cash return | 0,11 |
HT8 Balance Sheet 29 Junho 2018 (AUD) | |
|---|---|
Total Assets | 13.729272 |
Current Assets | 12.996433 |
Cash,Cash Equivalents,and Sho... | 1.801496 |
Cash and Cash Equivalents | 1.783506 |
Cash | 1.783506 |
Short Term Investments | 0.01799 |
Receivables | 4.719693 |
Accounts Receivable | 4.675551 |
Other Receivables | 0.044142 |
Inventories | 6.341556 |
Other Inventories | 6.341556 |
Prepaid Assets and Others | 0.133688 |
Total Non-Current Assets | 0.732839 |
Net Property,Plant,and Equipm... | 0.732838 |
Gross Property,Plant,and Equi... | 1.693265 |
Machinery,Furniture/Equipment | 1.160565 |
Other Properties | 0.5327 |
Accumulated Depreciation | -0.960427 |
Other Non-Current Assets | 1,00 |
Total Liabilities | 16.64918 |
Current Liabilities | 12.470234 |
Payables and Accrued Expenses | 7.906974 |
Payables | 7.906974 |
Accounts Payable | 7.27923 |
Other Payable | 0.627744 |
Pension and Other Post-Retire... | 0.46542 |
Current Debt and Capital Leas... | 1.112359 |
Current Debt | 1.0625 |
Other Current Borrowings | 1.0625 |
Current Portion of Capital Le... | 0.049859 |
Other Current Liabilities | 2.985481 |
Total Non-Current Liabilities | 4.178946 |
Long Term Debt and Capital Le... | 4.158499 |
Long Term Debt | 4.088686 |
Long Term Portion of Capital ... | 0.069813 |
Employee Benefits | 0.020447 |
Pension and Other Postretirem... | 0.020447 |
Total Equity | -2.919908 |
Stockholder's Equity | -2.919908 |
Capital Stock | 7.594915 |
Common Stock | 7.594915 |
Retained Earnings | -10.514823 |
Total Capitalization | 1.168778 |
Common Stock Equity | -2.919908 |
Capital Lease Obligations | 0.119672 |
Net Tangible Assets | -2.919908 |
Working Capital | 0.526199 |
Invested Capital | 2.231278 |
Tangible Book Value | -2.919908 |
Total Debt | 5.270858 |
NetDebt | 3.36768 |
Ordinary Shares Number | 153.999096 |
TotalLiabilitiesAsReported | 16.64918 |
TotalEquityAsReported | -2.919908 |
HT8 Cash Flow 29 Junho 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 51.602289 |
Receipts from Customers | 51.602289 |
Classes of Cash Payments | -52.430828 |
Payments to Suppliers for Goo... | -52.430828 |
Cash Flow from Investing Acti... | 1.540,00 |
Cash Flow from Continuing Inv... | 1.540,00 |
Purchase/Sale of Property,Pla... | 1.540,00 |
Purchase of Property,Plant an... | 1.540,00 |
Cash Flow from Financing Acti... | 0.391241 |
Cash Flow from Continuing Fin... | 0.391241 |
Issuance/Payments of Debt,Net | 0.391241 |
Issuance/Payments of Long Ter... | 0.391241 |
Proceeds or Issuance of Long ... | 1.942337 |
Payments to Settle Long Term ... | -1.551096 |
Cash and Cash Equivalents,End... | 1.783506 |
Change in Cash | -0.435758 |
Cash and Cash Equivalents,Beg... | 2.219264 |
Issuance of Debt | 1.942337 |
Repayment of Debt | -1.551096 |
Free Cash Flow | -0.828539 |
ChangeinCashSupplementalAsRep... | -0.435758 |
