HKIT Fundamental Analysis - HITEK GLOBAL INC-CL A

Name: HITEK GLOBAL INC-CL A (HKIT) Stock
Brand: HITEK GLOBAL INC-CL A
Rating: 4 (3 reviews)

Fundamental Rating

Taking everything into account, HKIT scores 2 out of 10 in our fundamental rating. HKIT was compared to 85 industry peers in the IT Services industry. While HKIT seems to be doing ok healthwise, there are quite some concerns on its profitability. HKIT is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year HKIT has reported negative net income.

HKIT had a negative operating cash flow in the past year.

Of the past 5 years HKIT 4 years were profitable.

The reported operating cash flow has been mixed in the past 5 years: HKIT reported negative operating cash flow in multiple years.

1.2 Ratios

Looking at the Return On Assets, with a value of -1.87%, HKIT is doing worse than 63.53% of the companies in the same industry.

Looking at the Return On Equity, with a value of -2.20%, HKIT is in line with its industry, outperforming 42.35% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-1.87%
ROE	-2.2%
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

1.3 Margins

HKIT has a Gross Margin (41.35%) which is in line with its industry peers.

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 Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	41.35%

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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

HKIT does not have a ROIC to compare to the WACC, probably because it is not profitable.

HKIT has more shares outstanding than it did 1 year ago.

The number of shares outstanding for HKIT has been increased compared to 5 years ago.

The debt/assets ratio for HKIT has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 7.52 indicates that HKIT is not in any danger for bankruptcy at the moment.

With an excellent Altman-Z score value of 7.52, HKIT belongs to the best of the industry, outperforming 84.71% 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.

HKIT has a better Debt to Equity ratio (0.07) than 69.41% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.07
Debt/FCF	N/A
Altman-Z	7.52

ROIC/WACCN/A

WACC7.49%

2.3 Liquidity

A Current Ratio of 13.08 indicates that HKIT has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 13.08, HKIT belongs to the top of the industry, outperforming 98.82% of the companies in the same industry.

HKIT has a Quick Ratio of 13.02. This indicates that HKIT is financially healthy and has no problem in meeting its short term obligations.

With an excellent Quick ratio value of 13.02, HKIT belongs to the best of the industry, outperforming 98.82% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	13.08
Quick Ratio	13.02

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for HKIT have decreased strongly by -126.94% in the last year.

HKIT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -36.92%.

The Revenue for HKIT have been decreasing by -15.96% on average. This is quite bad

EPS 1Y (TTM)-126.94%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-155.06%

Revenue 1Y (TTM)-36.92%

Revenue growth 3Y-23.39%

Revenue growth 5Y-15.96%

Sales Q2Q%-36.35%

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for HKIT. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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

Show best valued peers

5. Dividend

5.1 Amount

HKIT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

HITEK GLOBAL INC-CL A

NASDAQ:HKIT (11/7/2025, 10:40:46 AM)

2.15

-0.09 (-4.02%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustryIT Services

Earnings (Last)10-21 2025-10-21

Earnings (Next)04-15 2026-04-15

Inst Owners0.29%

Inst Owner Change0%

Ins Owners8.07%

Ins Owner ChangeN/A

Market Cap62.99M

Revenue(TTM)4.74M

Net Income(TTM)-775.00K

Analysts0

Price TargetN/A

Short Float %0.13%

Short Ratio0.25

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	13.29
P/FCF	N/A
P/OCF	N/A
P/B	1.79
P/tB	1.79
EV/EBITDA	N/A

EPS(TTM)-0.04

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.02

FCFYN/A

OCF(TTM)-0.02

OCFYN/A

SpS0.16

BVpS1.2

TBVpS1.2

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-1.87%
ROE	-2.2%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	41.35%
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-Score3

Asset Turnover0.11

Health

		Industry Rank	Sector 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	13.08
Quick Ratio	13.02
Altman-Z	7.52

F-Score3

WACC7.49%

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)-126.94%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-155.06%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-36.92%

Revenue growth 3Y-23.39%

Revenue growth 5Y-15.96%

Sales Q2Q%-36.35%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-448.06%

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 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 of HITEK GLOBAL INC-CL A (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.

Can you provide the financial health for HKIT stock?

The financial health rating of HITEK GLOBAL INC-CL A (HKIT) is 6 / 10.

HITEK GLOBAL INC-CL A (HKIT) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

HITEK GLOBAL INC-CL A / HKIT FAQ

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

What is the valuation status of HITEK GLOBAL INC-CL A (HKIT) stock?

What is the profitability of HKIT stock?

Can you provide the financial health for HKIT stock?