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HiTek Global Inc.

جودة البيانات: 100%
HKIT
Nasdaq Technology Software
KWD 1.13
▼ KWD 0.20 (-15.04%)
القيمة السوقية: 828,548.0
السعر
KWD 1.13
القيمة السوقية
828,548.0
نطاق اليوم
KWD 1.09 — KWD 1.25
نطاق 52 أسبوعًا
KWD 1.09 — KWD 209.00
حجم التداول
354,209
فتح KWD 1.17
متوسط 50 يوم / 200 يوم
KWD 64.17
98.24% below
متوسط 50 يوم / 200 يوم
KWD 83.00
98.64% below

Quick Summary

النقاط الرئيسية

Revenue declined -15.89% annually over 5 years
Earnings declined -185.59% over the past year
Negative free cash flow of -475,560.0

النمو

Revenue Growth (5Y)
-15.89%
أقل من متوسط القطاع (7.17%)
Revenue (1Y)N/A
Earnings (1Y)-185.59%
FCF Growth (3Y)N/A

الجودة

Return on Equity
-6.17%
أقل من متوسط القطاع (1.74%)
ROIC-5.60%
Net Margin-106.71%
Op. Margin-150.19%

الأمان

Debt / Equity
N/A
Current Ratio14.27
Interest Coverage-8.70

التقييم

PE (TTM)
-0.43
أقل من متوسط القطاع (-0.16)
P/B Ratio0.02
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (1058 نظير)
المقياس السهم وسيط القطاع
P/E -0.4 -0.2
P/B 0.0 3.0
ROE % -6.2 1.7
Net Margin % -106.7 -0.6
Rev Growth 5Y % -15.9 7.2
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) -32.78%
Earnings Growth (1Y) -185.59% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -15.89% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.81 M Net Income (TTM) -1.93 M
ROE -6.17% ROA -4.57%
Gross Margin 12.49% Operating Margin -150.19%
Net Margin -106.71% Free Cash Flow (TTM) -475,560.0
ROIC -5.60% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 14.27
Interest Coverage -8.70 Asset Turnover 0.04
Working Capital 31.94 M Tangible Book Value 34.60 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.43 Forward P/E N/A
P/B Ratio 0.02 P/S Ratio 0.46
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -57.40%
Market Cap 828,548.0 Enterprise Value -7.37 M
Per Share
EPS (Diluted TTM) -0.08 Revenue / Share 2.47
FCF / Share -0.65 OCF / Share -0.39
EPS CAGR (1Y) -150.00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 10.29% FCF Conversion 24.58%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2020 FY2021
Revenue 2.90 M — 6.43 M 5.80 M 6.46 M
Net Income -896,690.0 1.05 M 1.42 M 1.69 M 1.67 M
EPS (Diluted) -0.04 0.08 0.13 — 0.15
Gross Profit 1.01 M 1.92 M 3.54 M 3.17 M 3.88 M
Operating Income -1.75 M 101,061.0 1.63 M 1.75 M 2.10 M
EBITDA — — — — —
R&D Expenses — 38,221.0 42,052.0 35,904.0 43,661.0
SG&A Expenses — — — — —
D&A 259,554.0 50,662.0 21,881.0 378,594.0 355,738.0
Interest Expense 313,937.0 313,861.0 277,894.0 6,522.0 6,525.0
Income Tax 39,747.0 546,885.0 453,218.0 269,242.0 542,853.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2020 FY2021
Total Assets 41.54 M 35.43 M 21.21 M 14.41 M 17.14 M
Total Liabilities 6.27 M 7.09 M 7.68 M 3.24 M 4.01 M
Shareholders' Equity 35.27 M 28.34 M 13.53 M 11.17 M 13.13 M
Total Debt — — — — —
Cash & Equivalents 7.24 M 9.31 M 1.20 M 1.86 M 2.09 M
Current Assets 34.19 M 24.79 M 12.10 M 10.78 M 12.97 M
Current Liabilities 2.61 M 3.37 M 4.20 M 2.38 M 2.79 M