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HiTek Global Inc.

Datakwaliteit: 100%

HKIT

Nasdaq Technology Software

€ 1,20

▲ € 0,07 (6,19%)

Marktkapitalisatie: 828.548,0

Prijs

€ 1,13

Marktkapitalisatie

828.548,0

Dagbereik

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52-Weeksbereik

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Volume

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Openen —

50D / 200D Gem.

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50D / 200D Gem.

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Quick Summary

Belangrijkste Punten

Revenue declined -15,89% annually over 5 years

Earnings declined -185,59% over the past year

Negative free cash flow of -475.560,0

Groei

Revenue Growth (5Y)

-15,89%

Onder sectorgemiddelde (7,29%)

Revenue (1Y)N/A

Earnings (1Y)-185,59%

FCF Growth (3Y)N/A

Kwaliteit

Return on Equity

-6,17%

Onder sectorgemiddelde (1,74%)

ROIC-5,60%

Net Margin-106,71%

Op. Margin-150,19%

Veiligheid

Debt / Equity

N/A

Current Ratio14,27

Interest Coverage-8,70

Waardering

PE (TTM)

-0,43

Onder sectorgemiddelde (-0,16)

P/B Ratio0,02

EV/EBITDAN/A

Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1060 peers)

Metriek	Aandeel	Sector Mediaan
P/E	-0,4	-0,2
P/B	0,0	3,0
ROE %	-6,2	1,7
Net Margin %	-106,7	-0,5
Rev Growth 5Y %	-15,9	7,3
D/E	—	0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

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