Hittco Tools Limited

As of June 30, 2026, Hittco Tools Limited carries a market capitalization of 66.38M, placing it among publicly traded companies globally. Its enterprise value stands at 97.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Hittco Tools Limited has 6.60M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 2.04.

As of June 30, 2026, Hittco Tools Limited trades at an EV/EBITDA multiple of 33.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 97.50M versus a market cap of 66.38M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hittco Tools Limited maintains a current ratio of 4.93, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.61, indicating elevated leverage, while an interest coverage ratio of 1.78 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hittco Tools Limited posted a negative return on equity (ROE) of -14.02, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.77, reflecting losses generated across the asset base. Inventory turnover of 2.25 indicates how many times Hittco Tools Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hittco Tools Limited recorded 842,000.00 in income tax expense. The company reported a pretax loss of -3.63M and -4.47M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Hittco Tools Limited's stock has gained approximately 13.48% over the past 52 weeks. The 50-day moving average sits at 14.44, while the 200-day moving average is 12.09.

Over the twelve months ended June 30, 2026, Hittco Tools Limited generated 84.51M in revenue and converted that into -4.47M in net income, yielding earnings per share of -0.71. EBITDA reached 2.88M, while operating income came in at -2.23M.

As of June 30, 2026, Hittco Tools Limited holds 297,000.00 in cash and equivalents against 31.42M in total debt, resulting in a net debt position of 31.13M. Total book value stands at 32.53M, with working capital of 28.36M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Hittco Tools Limited posted a gross margin of 56.07, reflecting its pricing power and cost economics. The operating margin of -2.63 and net profit margin of -5.29 provide insight into operational efficiency.