HITEK GLOBAL INC-CL A (HKIT) Fundamental Analysis & Valuation

NASDAQ:HKIT • KYG451391059

Current stock price

1.19 USD
+0.14 (+13.33%)
At close:
1.18 USD
-0.01 (-0.84%)
After Hours:

This HKIT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. HKIT Profitability Analysis

1.1 Basic Checks

  • HKIT had negative earnings in the past year.
  • In the past year HKIT has reported a negative cash flow from operations.
  • HKIT had positive earnings in 4 of the past 5 years.
  • In multiple years HKIT reported negative operating cash flow during the last 5 years.
HKIT Yearly Net Income VS EBIT VS OCF VS FCFHKIT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M 3M

1.2 Ratios

  • With a Return On Assets value of -4.41%, HKIT is not doing good in the industry: 60.23% of the companies in the same industry are doing better.
  • The Return On Equity of HKIT (-5.24%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -4.41%
ROE -5.24%
ROIC N/A
ROA(3y)2.5%
ROA(5y)5.79%
ROE(3y)3.88%
ROE(5y)7.9%
ROIC(3y)N/A
ROIC(5y)N/A
HKIT Yearly ROA, ROE, ROICHKIT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

1.3 Margins

  • Looking at the Gross Margin, with a value of 32.35%, HKIT is in line with its industry, outperforming 47.73% of the companies in the same industry.
  • In the last couple of years the Gross Margin of HKIT has declined.
  • HKIT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 32.35%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.77%
GM growth 5Y-8.54%
HKIT Yearly Profit, Operating, Gross MarginsHKIT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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6

2. HKIT Health Analysis

2.1 Basic Checks

  • HKIT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, HKIT has more shares outstanding
  • HKIT has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, HKIT has an improved debt to assets ratio.
HKIT Yearly Shares OutstandingHKIT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
HKIT Yearly Total Debt VS Total AssetsHKIT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • HKIT has an Altman-Z score of 4.34. This indicates that HKIT is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 4.34, HKIT is doing good in the industry, outperforming 76.14% of the companies in the same industry.
  • HKIT has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.07, HKIT is in the better half of the industry, outperforming 70.45% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 4.34
ROIC/WACCN/A
WACC8%
HKIT Yearly LT Debt VS Equity VS FCFHKIT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 14.27 indicates that HKIT has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 14.27, HKIT belongs to the top of the industry, outperforming 98.86% of the companies in the same industry.
  • A Quick Ratio of 14.21 indicates that HKIT has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 14.21, HKIT belongs to the top of the industry, outperforming 98.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 14.27
Quick Ratio 14.21
HKIT Yearly Current Assets VS Current LiabilitesHKIT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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0

3. HKIT Growth Analysis

3.1 Past

  • HKIT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -185.58%.
  • HKIT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -43.00%.
  • Measured over the past years, HKIT shows a very negative growth in Revenue. The Revenue has been decreasing by -15.96% on average per year.
EPS 1Y (TTM)-185.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-472.62%
Revenue 1Y (TTM)-43%
Revenue growth 3Y-23.39%
Revenue growth 5Y-15.96%
Sales Q2Q%-59.56%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
HKIT Yearly Revenue VS EstimatesHKIT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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0

4. HKIT Valuation Analysis

4.1 Price/Earnings Ratio

  • HKIT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HKIT Price Earnings VS Forward Price EarningsHKIT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HKIT Per share dataHKIT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HKIT Dividend Analysis

5.1 Amount

  • No dividends for HKIT!.
Industry RankSector Rank
Dividend Yield 0%

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HKIT Fundamentals: All Metrics, Ratios and Statistics

HITEK GLOBAL INC-CL A

NASDAQ:HKIT (3/20/2026, 8:00:01 PM)

After market: 1.18 -0.01 (-0.84%)

1.19

+0.14 (+13.33%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)10-21
Earnings (Next)04-15
Inst Owners0.02%
Inst Owner Change-57.39%
Ins Owners0.91%
Ins Owner ChangeN/A
Market Cap34.87M
Revenue(TTM)3.65M
Net Income(TTM)-1.81M
Analysts0
Price TargetN/A
Short Float %0.22%
Short Ratio3.59
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 9.56
P/FCF N/A
P/OCF N/A
P/B 1.01
P/tB 1.01
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.12
BVpS1.18
TBVpS1.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.41%
ROE -5.24%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 32.35%
FCFM N/A
ROA(3y)2.5%
ROA(5y)5.79%
ROE(3y)3.88%
ROE(5y)7.9%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.77%
GM growth 5Y-8.54%
F-Score2
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 14.27
Quick Ratio 14.21
Altman-Z 4.34
F-Score2
WACC8%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-185.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-472.62%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-43%
Revenue growth 3Y-23.39%
Revenue growth 5Y-15.96%
Sales Q2Q%-59.56%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1042.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-177.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1012.28%
OCF growth 3YN/A
OCF growth 5YN/A

HITEK GLOBAL INC-CL A / HKIT Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for HITEK GLOBAL INC-CL A?

ChartMill assigns a fundamental rating of 2 / 10 to HKIT.


What is the valuation status for HKIT stock?

ChartMill assigns a valuation rating of 0 / 10 to HITEK GLOBAL INC-CL A (HKIT). This can be considered as Overvalued.


What is the profitability of HKIT stock?

HITEK GLOBAL INC-CL A (HKIT) has a profitability rating of 1 / 10.