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HTG · ASX

Harvest Technology Group Ltd. (ASX:HTG)

AU$0.016

 0.001 (6.667%)
ASX:Live
26/07/2024 02:25:13 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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HTG Overview

HTG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About HTG

Website

Harvest Technology Group Ltd.

Telephone

61.8.6370.6370

Address

7 Turner Avenue Technology Park Bentley, Western Australia (WA) 6102

Description

Harvest Technology Group Ltd. provides technology solutions for the energy, resources and renewables sectors. The firm also offers turnkey solutions for all subsea and remote operations through the provision of Remotely Operated Vehicles (ROVs), Air Diving and Engineering services. The company was founded by Hamish Jolly and Craig Anderson on April 20, 2011 and is headquartered in Bentley, Australia.

HTG Price Chart

Key Stats

Market Cap

AU$12.18M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.01 - 0.04

Trade Value (12mth)

AU$2,033.00

1 week

0%

1 month

-11.76%

YTD

-6.25%

1 year

-57.14%

All time high

0.50

Key Fundamentals

EPS 3 yr Growth

-11.400%

EBITDA Margin

-242.80%

Operating Cashflow

-$5m

Free Cash Flow Return

-36.10%

ROIC

-76.10%

Interest Coverage

-13.30

Quick Ratio

1.30

Other Data

Shares on Issue (Fully Dilluted)

693m

HALO Sector

Technology

Next Company Report Date

27-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

HTG Announcements

Latest Announcements

Date Announcements

17 July 24

Extension of Convertible Note to 2026

×

Extension of Convertible Note to 2026

01 July 24

Harvest Technology Unveils 3 Year Profitability Plan

×

Harvest Technology Unveils 3 Year Profitability Plan

27 June 24

Deployment of 30 more NSI Units to Defence Contractor

×

Deployment of 30 more NSI Units to Defence Contractor

05 June 24

Nodestream Live Launch

×

Nodestream Live Launch

06 May 24

Loan Note Financing Raises A$1.2M

×

Loan Note Financing Raises A$1.2M

03 May 24

Executive Changes

×

Executive Changes

29 April 24

Application for quotation of securities - HTG

×

Application for quotation of securities - HTG

29 April 24

Cleansing Notice

×

Cleansing Notice

29 April 24

Notification regarding unquoted securities - HTG

×

Notification regarding unquoted securities - HTG

16 April 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

16 April 24

General Meeting Presentation

×

General Meeting Presentation

16 April 24

Results of General Meeting

×

Results of General Meeting

18 March 24

Notice of General Meeting

×

Notice of General Meeting

11 March 24

Expiry of Listed Options - revised

×

Expiry of Listed Options - revised

08 March 24

Expiry of Listed Options

×

Expiry of Listed Options

29 February 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

28 February 24

Half Year Financial Report & Appendix 4D

×

Half Year Financial Report & Appendix 4D

28 February 24

Issue of Placement Shares

×

Issue of Placement Shares

28 February 24

Update - Proposed issue of securities - HTG

×

Update - Proposed issue of securities - HTG

28 February 24

Application for quotation of securities - HTG

×

Application for quotation of securities - HTG

28 February 24

Cleansing Notice

×

Cleansing Notice

02 February 24

Withdrawal of Section 249D Notice

×

Withdrawal of Section 249D Notice

31 January 24

Corporate Update

×

Corporate Update

31 January 24

HTG Raises $1.59M via Placement to Sophisticated Investors

×

HTG Raises $1.59M via Placement to Sophisticated Investors

31 January 24

Proposed issue of securities - HTG

×

Proposed issue of securities - HTG

HTG Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 -0.03 -0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.03 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.1 -24.6 37.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.02 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 -0.02 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -546.9 -150.3 63.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -6.1 -19.8 -18.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.03 0.02 0.01 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.7 -62.7 -169.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 485 551 610 Lock Lock Lock
Basic m Lock Lock Lock Lock 485 551 610 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 2 2 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -81.9 2.7 41.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 5 4 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -4 -9 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -177.4 -153.6 22.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -171.1 -422.6 -231.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 271 523 332 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -7 -11 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -143.5 -56.6 33.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -336.6 -513.7 -242.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 2 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -8 -13 -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -29.6 -58.9 28.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -387.4 -599.7 -301.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -8 -14 -12 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -2 0 -3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -10 -15 -10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -66.5 -41.6 31.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -489.9 -675.9 -328.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -9 -9 -5 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 1 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -2 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 6 8 1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -9 -10 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -703.5 -4.2 52.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -4.5 -4.6 -1.5 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 7 4 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 25 19 11 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 4 5 5 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -3 1 5 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 9 7 7 Lock Lock Lock
Equity $m Lock Lock Lock Lock 16 11 4 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 19 17 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.8 -14.1 -47.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -41.6 -77.3 -94.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -64.7 -127.0 -278.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -40.6 -69.5 -70.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -35.3 -75.8 -76.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -46.5 -49.8 -36.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -12.4 -18.9 -13.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.4 -0.1 -0.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -16.7 10.1 126.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.6 3.4 1.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.6 3.1 1.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 49.9 68.6 36.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -175.8 -471.2 -266.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.4 0.7 4.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 29.9 29.9 19.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.2 0.5 3.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 102.6 15.1 6.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -403.9 -632.6 -402.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -34.3 -72.4 -115.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -41.6 -77.3 -94.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.6 1.6 2.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -64.7 -127.0 -278.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -64.7 -127.0 -278.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 12.2 12.2 19.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 1,019.5 560.0 76.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 1,031.8 572.2 95.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 138.1 38.9 9.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 893.7 533.3 86.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Harvest Technology Group Ltd. (HTG:ASX) is AU$0.016.
The 52-week high share price for Harvest Technology Group Ltd. (HTG:ASX) is AU$0.04.
The 52-week low share price for Harvest Technology Group Ltd. (HTG:ASX)? is AU$0.01.
Harvest Technology Group Ltd. (HTG:ASX) does not pay a dividend.
Harvest Technology Group Ltd. (HTG:ASX) does not pay a dividend.
Harvest Technology Group Ltd. (HTG:ASX) has a franking level of 0.0%.
Harvest Technology Group Ltd. (HTG:ASX) is classified in the Technology.
The current P/E ratio for Harvest Technology Group Ltd. (HTG:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.