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HiTek Global Inc.

Qualité des données : 100%
HKIT
Nasdaq Technology Software
1,13 €
▼ 0,20 € (-15,04%)
Cap. Boursière: 828 548,0
Prix
1,13 €
Cap. Boursière
828 548,0
Fourchette du Jour
1,09 € — 1,25 €
Fourchette 52 Semaines
1,09 € — 209,00 €
Volume
354 209
Ouverture 1,17 €
Moyenne 50J / 200J
64,17 €
98,24% below
Moyenne 50J / 200J
83,00 €
98,64% below

Quick Summary

Points Clés

Revenue declined -15,89% annually over 5 years
Earnings declined -185,59% over the past year
Negative free cash flow of -475 560,0

Croissance

Revenue Growth (5Y)
-15,89%
En dessous de la moyenne du secteur (7,17%)
Revenue (1Y)N/A
Earnings (1Y)-185,59%
FCF Growth (3Y)N/A

Qualité

Return on Equity
-6,17%
En dessous de la moyenne du secteur (1,74%)
ROIC-5,60%
Net Margin-106,71%
Op. Margin-150,19%

Sécurité

Debt / Equity
N/A
Current Ratio14,27
Interest Coverage-8,70

Valorisation

PE (TTM)
-0,43
En dessous de la moyenne du secteur (-0,16)
P/B Ratio0,02
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1058 pairs)
Métrique Action Médiane du Secteur
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