Harvest Technology Group Ltd (htg) Logo

Harvest Technology Group Ltd (HTG)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Profitability
NPAT ($) (10,238,659) (6,149,727) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -122.50% -47.07% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -64.16% -43.05% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -39.42% -20.68% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (15.17) (11.21) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 10.55 6.39 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (40.49) (93.48) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 522.05 436.38 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $167.06 $80.73 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $164.41 $76.21 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 73.0% 740.9% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 42.7% 748.1% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (2.11) (1.65) Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (1.90) (0.30) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.01 0.03 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.01 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.03 0.03 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.32 $0.18 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 2.48 2.62 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 2.52 2.64 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.34 0.48 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 43.69 146.12 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 5.37 (12.86) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
INCOME
Trading Revenue 8,293,375 11,563,315 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 222,597 181,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 8,515,972 11,744,315 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 8,515,972 11,744,315 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (15,960,989) (14,418,253) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (7,445,017) (2,673,938) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (3,620,557) (3,360,490) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (3,620,557) (3,360,490) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (11,065,574) (6,034,428) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 3,184 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (661,263) (589,030) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (661,263) (589,030) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (661,263) (585,846) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (11,726,837) (6,620,274) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (11,726,837) (6,620,274) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses 1,567,723 1,177,249 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (10,159,114) (5,443,025) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (79,545) (573,303) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (79,545) (573,303) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (10,238,659) (6,149,727) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (10,238,659) (6,149,727) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 522,049,444 436,378,203 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 481,510,939 330,099,996 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (21,100) (16,500) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (21,264) (18,630) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Current Assets
Cash 6,756,988 11,306,298 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 5,805,238 1,010,787 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 168,640 108,802 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 189,802 79,135 Membership required Membership required Membership required Membership required Membership required - - -
Investments - 17,590 Membership required Membership required Membership required Membership required Membership required - - -
Other 32,893 - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 12,953,561 12,522,612 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - 542,889 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 517,490 3,403,230 Membership required Membership required Membership required Membership required Membership required - - -
Investments - 65,362 Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 10,301,724 7,791,092 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other 827,547 - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 11,646,761 11,802,573 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 24,600,322 24,325,185 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 2,672,737 1,142,783 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 1,245,035 245,514 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 490,266 2,624,802 Membership required Membership required Membership required Membership required Membership required - - -
Other 734,402 727,256 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 5,142,440 4,740,355 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 3,622,934 4,157,886 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - 2,112,012 Membership required Membership required Membership required Membership required Membership required - - -
Other - 672,761 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 3,622,934 6,942,659 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 8,765,374 11,683,014 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 33,699,809 22,404,814 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 5,437,447 3,301,006 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (23,302,308) (13,063,649) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 15,830,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 15,834,948 12,642,171 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 4,113,200 6,782,688 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 3,981,077 12,042,226 Membership required Membership required Membership required Membership required Membership required - - -
Payments (12,542,190) (12,480,190) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 19,524 3,184 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (498,521) (489,735) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (1,260) (152,800) Membership required Membership required Membership required Membership required Membership required - - -
Other 1 - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (9,041,369) (1,077,315) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (386,912) (96,214) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - (553,889) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries (750,000) (3,500,000) Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E 15,472 7,500 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - 257,392 Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments (219,296) - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (1,340,736) (3,885,211) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (10,382,105) (4,962,526) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 9,224,257 11,500,410 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - 5,342,864 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (115,520) (1,268,271) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (3,275,942) (1,478,563) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 5,832,795 14,096,440 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (4,549,310) 9,133,914 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 11,306,298 2,172,384 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 6,756,988 11,306,298 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo