Hitek Global Inc.(HKIT)Earnings, Financials & Key Ratios
HKIT•NASDAQ
$0.75
$438904 mkt cap·0.7× P/E·Price updated May 6, 2026
AboutHitek Global Inc. provides information technology (IT) consulting and solutions to business in various industry sectors in China. It offers services to small and medium businesses, which consist of anti-counterfeiting tax control system (ACTCS) tax devices, including golden tax disk and printers, ACTCS services, and IT services; and sells hardware to large businesses, such as laptops, printers, desktop computers and related accessories, as well as Internet servers, cameras, and monitors. Hitek Global Inc. was founded in 1996 and is headquartered in Xiamen, China.Show more
- Revenue$7M+125.0%
- EBITDA-$1M-0.6%
- Net Income$180K+120.1%
- EPS (Diluted)1.00+132.1%
- Gross Margin10.56%-69.5%
- EBITDA Margin-22.91%+55.3%
- Operating Margin-27.41%+54.4%
- Net Margin2.76%+108.9%
- ROE0.51%+117.9%
- ROIC-4.1%+18.4%
- Debt/Equity0.07+2.2%
- Interest Coverage1.42+125.5%
HKIT Key Insights
Hitek Global Inc. (HKIT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Share count reduced 40.1% through buybacks
- ✓Trading at only 0.0x book value
✗Weaknesses
- ✗Weak 3Y average ROE of 0.9%
- ✗Profits declining 36.1% over 5 years
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 0 (bottom 0%)
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
HKIT Price & Volume
Hitek Global Inc. (HKIT) stock price & volume — 10-year historical chart
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HKIT Growth Metrics
Hitek Global Inc. (HKIT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years2.4%
3 Years0.55%
TTM-14.11%
Profit CAGR
10 Years-
5 Years-36.08%
3 Years-49.7%
TTM-129.09%
EPS CAGR
10 Years-
5 Years-33.17%
3 Years-46.42%
TTM-112.89%
Return on Capital
10 Years19.1%
5 Years3.43%
3 Years-3.06%
Last Year-4.68%
HKIT Peer Comparison
Hitek Global Inc. (HKIT) competitors in Vertical industry SaaS applications — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CLPS | 25.89M | 0.93 | -3.56 | 15.17% | -1.27% | -6.06% | 0.59 | |
 CODA | 134.35M | 11.92 | 32.22 | 30.75% | 14.78% | 7.17% | 0.01 | |
 UTSI | 22.34M | 2.44 | -5.08 | -30.95% | -62.02% | -13.89% | 0.04 | |
 CAN | 355.58M | 0.55 | -1.23 | 96.69% | -39.68% | -48.08% | 0.13 | |
 BTBT | 621.7M | 1.93 | 9.65 | 264.59% | 21.41% | 0.03 | ||
 CNET | 1.99M | 0.75 | -0.40 | -49.52% | -33.36% | -60.34% | 0.03 | |
 AIXI | 7.9M | 0.75 | -0.47 | 18.84% | -45.89% | |||
 IBM | 211.75B | 225.74 | 20.21 | 7.62% | 15.61% | 35.44% | 2.05 |
Compare HKIT vs Peers
Hitek Global Inc. (HKIT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HKIT Income Statement
Hitek Global Inc. (HKIT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 6.89M | 6.92M | 6.93M | 5.8M | 6.46M | 6.43M | 4.56M | 2.9M | 6.54M |
| Revenue Growth % | -0.11% | 0.41% | 0.26% | -16.29% | 11.31% | -0.5% | -29.01% | -36.35% | 125% |
| Cost of Goods Sold | 3.21M | 3.04M | 3.19M | 2.63M | 2.58M | 2.89M | 2.64M | 1.9M | 5.85M |
| COGS % of Revenue | 46.57% | 43.95% | 45.99% | 45.37% | 39.95% | 44.98% | 57.9% | 65.37% | 89.44% |
| Gross Profit | 3.68M▲ 0% | 3.88M▲ 5.3% | 3.75M▼ 3.4% | 3.17M▼ 15.3% | 3.88M▲ 22.3% | 3.54M▼ 8.8% | 1.92M▼ 45.7% | 1.01M▼ 47.6% | 690.47K▼ 31.4% |
| Gross Margin % | 53.43% | 56.05% | 54.01% | 54.63% | 60.05% | 55.02% | 42.1% | 34.63% | 10.56% |
| Gross Profit Growth % | 98.06% | 5.34% | -3.39% | -15.32% | 22.35% | -8.84% | -45.68% | -47.64% | -31.36% |
| Operating Expenses | 1.08M | 1.07M | 1.55M | 1.42M | 1.78M | 1.91M | 1.82M | 2.75M | 2.48M |
| OpEx % of Revenue | 15.71% | 15.5% | 22.4% | 24.42% | 27.49% | 29.71% | 39.88% | 94.77% | 37.97% |
| Selling, General & Admin | 1.03M | 1.07M | 1.55M | 1.42M | 1.78M | 1.91M | 1.82M | 2.75M | 2.48M |
| SG&A % of Revenue | 14.91% | 15.5% | 22.4% | 24.42% | 27.49% | 29.71% | 39.88% | 94.77% | 37.97% |
| Research & Development | 24.16K | 26.83K | 25.32K | 35.9K | 43.66K | 0 | 0 | 0 | 0 |
| R&D % of Revenue | 0.35% | 0.39% | 0.37% | 0.62% | 0.68% | - | - | - | - |
| Other Operating Expenses | 30.78K | -26.83K | -25.32K | -35.9K | -43.66K | 0 | 0 | 0 | 0 |
| Operating Income | 2.6M▲ 0% | 2.8M▲ 8.0% | 2.19M▼ 21.8% | 1.75M▼ 20.0% | 2.1M▲ 19.9% | 1.63M▼ 22.6% | 101.06K▼ 93.8% | -1.75M▼ 1828.8% | -1.79M▼ 2.5% |
| Operating Margin % | 37.72% | 40.56% | 31.61% | 30.21% | 32.56% | 25.31% | 2.21% | -60.14% | -27.41% |
| Operating Income Growth % | 528.68% | 7.97% | -21.84% | -19.99% | 19.94% | -22.64% | -93.79% | -1828.8% | -2.53% |
| EBITDA | 2.63M | 2.88M | 2.57M | 2.13M | 2.46M | 1.65M | 151.72K | -1.49M | -1.5M |
| EBITDA Margin % | 38.16% | 41.65% | 37.09% | 36.74% | 38.06% | 25.65% | 3.32% | -51.21% | -22.91% |
| EBITDA Growth % | 490.96% | 9.58% | -10.7% | -17.09% | 15.33% | -32.94% | -90.8% | -1080.46% | -0.65% |
| D&A (Non-Cash Add-back) | 30.78K | 75.5K | 379.86K | 378.59K | 355.74K | 21.88K | 50.66K | 259.55K | 294.19K |
| EBIT | 2.6M | 2.8M | 2.19M | 1.75M | 2.1M | 1.63M | 101.06K | -1.75M | 437.58K |
| Net Interest Income | -4.02K | -4.68K | -4.84K | 102.18K | 10.52K | 260.2K | 598.01K | 607.29K | 534.48K |
| Interest Income | 0 | 0 | 0 | 102.18K | 10.52K | 545.55K | 911.88K | 921.23K | 843.35K |
| Interest Expense | 4.02K | 4.68K | 4.84K | 0 | 0 | 285.35K | 313.86K | 313.94K | 308.87K |
| Other Income/Expense | 36.12K | -112.41K | 166.12K | 204.32K | 108.68K | 241.75K | 1.49M | 890.2K | 1.92M |
| Pretax Income | 2.63M▲ 0% | 2.69M▲ 2.2% | 2.36M▼ 12.4% | 1.96M▼ 17.0% | 2.21M▲ 13.0% | 1.87M▼ 15.5% | 1.59M▼ 14.7% | -856.94K▼ 153.7% | 128.71K▲ 115.0% |
| Pretax Margin % | 38.24% | 38.93% | 34.01% | 33.73% | 34.24% | 29.07% | 34.94% | -29.5% | 1.97% |
| Income Tax | 498.61K | 472.69K | 339.18K | 269.24K | 542.85K | 453.22K | 546.88K | 39.75K | -51.44K |
| Effective Tax Rate % | 18.93% | 17.56% | 14.38% | 13.75% | 24.54% | 24.25% | 34.3% | -4.64% | -39.96% |
| Net Income | 2.14M▲ 0% | 2.22M▲ 4.0% | 2.02M▼ 9.0% | 1.69M▼ 16.4% | 1.67M▼ 1.2% | 1.42M▼ 15.2% | 1.05M▼ 26.0% | -896.69K▼ 185.6% | 180.14K▲ 120.1% |
| Net Margin % | 31% | 32.09% | 29.12% | 29.09% | 25.84% | 22.02% | 22.96% | -30.87% | 2.76% |
| Net Income Growth % | 461.87% | 3.95% | -9.04% | -16.35% | -1.15% | -15.19% | -26% | -185.59% | 120.09% |
| Net Income (Continuing) | 2.14M | 2.22M | 2.02M | 1.69M | 1.67M | 1.42M | 1.05M | -896.69K | 180.14K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 7.00▲ 0% | 7.50▲ 7.1% | 6.50▼ 13.3% | 7.50▲ 15.4% | 5.50▼ 26.7% | 6.50▲ 18.2% | 3.95▼ 39.2% | -3.12▼ 178.9% | 1.00▲ 132.1% |
| EPS Growth % | 473.77% | 7.14% | -13.33% | 15.38% | -26.67% | 18.18% | -39.23% | -178.86% | 132.1% |
| EPS (Basic) | 7.50 | 7.50 | 6.50 | 7.50 | 5.50 | 6.50 | 3.95 | -2.18 | 1.00 |
| Diluted Shares Outstanding | 219.75K | 299.75K | 311.75K | 219.75K | 299.75K | 219.75K | 265.15K | 287.85K | 172.28K |
| Basic Shares Outstanding | 283.75K | 299.75K | 311.75K | 219.76K | 299.75K | 219.75K | 265.15K | 287.85K | 172.28K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
HKIT Balance Sheet
Hitek Global Inc. (HKIT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 6.88M | 5.74M | 8.02M | 10.78M | 12.97M | 11.18M | 24.79M | 34.19M | 40.79M |
| Cash & Short-Term Investments | 2.64M | 2.83M | 2.74M | 4.69M | 7.29M | 5.49M | 18.15M | 30.17M | 21.66M |
| Cash Only | 867.57K | 739.62K | 776.22K | 1.86M | 2.09M | 1.2M | 9.31M | 7.24M | 3.61M |
| Short-Term Investments | 1.77M | 2.09M | 1.97M | 2.83M | 5.2M | 4.29M | 8.84M | 22.93M | 18.04M |
| Accounts Receivable | 1.98M | 1.89M | 3.97M | 3.89M | 3.09M | 4.77M | 6.06M | 2.84M | 18.77M |
| Days Sales Outstanding | 104.8 | 99.59 | 208.81 | 244.89 | 174.47 | 271.08 | 484.28 | 356.97 | 1.05K |
| Inventory | 277.57K | 72.5K | 513.05K | 119.81K | 409.02K | 430.67K | 557.67K | 154.47K | 79.41K |
| Days Inventory Outstanding | 31.59 | 8.71 | 58.73 | 16.61 | 57.84 | 54.36 | 77.03 | 29.69 | 4.96 |
| Other Current Assets | 150.31K | 408.4K | 789.61K | 1.17M | 1.03M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 252.91K | 3.48M | 3.46M | 3.63M | 4.17M | 10.02M | 10.64M | 7.36M | 1.79M |
| Property, Plant & Equipment | 252.91K | 1.24M | 847.95K | 504.2K | 156.76K | 129.61K | 406.64K | 744.94K | 475.19K |
| Fixed Asset Turnover | 27.23x | 5.58x | 8.18x | 11.51x | 41.22x | 49.60x | 11.22x | 3.90x | 13.75x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 2.24M | 2.62M | 2.82M | 3.68M | 0 | 1M | 6.61M | 0 |
| Other Non-Current Assets | 0 | 2.24M | 2.62M | 3.12M | 4.02M | 9.89M | 9.23M | 0 | 1.31M |
| Total Assets | 7.14M▲ 0% | 9.22M▲ 29.2% | 11.49M▲ 24.6% | 14.41M▲ 25.4% | 17.14M▲ 19.0% | 21.21M▲ 23.7% | 35.43M▲ 67.1% | 41.54M▲ 17.3% | 42.58M▲ 2.5% |
| Asset Turnover | 0.97x | 0.75x | 0.60x | 0.40x | 0.38x | 0.30x | 0.13x | 0.07x | 0.15x |
| Asset Growth % | 55.36% | 29.2% | 24.57% | 25.42% | 18.99% | 23.71% | 67.07% | 17.26% | 2.5% |
| Total Current Liabilities | 1.96M | 1.92M | 1.97M | 2.38M | 2.79M | 4.2M | 3.37M | 2.61M | 4.95M |
| Accounts Payable | 383.52K | 222.94K | 185.22K | 379.41K | 518.74K | 696.73K | 532.13K | 255.95K | 292.06K |
| Days Payables Outstanding | 43.64 | 26.77 | 21.2 | 52.59 | 73.35 | 87.95 | 73.5 | 49.19 | 18.24 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 506.58K | 493.16K | 479.5K | 2.65M |
| Deferred Revenue (Current) | 877.61K | 795.34K | 763.19K | 752.29K | 784.53K | 977.05K | 171.38K | 66.75K | 73.06K |
| Other Current Liabilities | 371.95K | 557.13K | 746.78K | 922.06K | 1.11M | 0 | 1.43M | 0 | 27.93K |
| Current Ratio | 3.52x | 2.99x | 4.08x | 4.53x | 4.65x | 2.66x | 7.35x | 13.08x | 8.23x |
| Quick Ratio | 3.38x | 2.95x | 3.82x | 4.48x | 4.50x | 2.56x | 7.18x | 13.02x | 8.22x |
| Cash Conversion Cycle | 92.75 | 81.53 | 246.33 | 208.9 | 158.96 | 237.49 | 487.81 | 337.47 | 1.03K |
| Total Non-Current Liabilities | 1.26M | 262.64K | 563.66K | 857.36K | 1.23M | 3.47M | 3.72M | 3.65M | 1.62M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 2.17M | 2.11M | 2.05M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 3.4K | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 262.64K | 0 | 0 | 0 | 1.3M | 1.6M | 1.6M | 1.62M |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1.6M | 0 | 0 |
| Total Liabilities | 1.96M | 2.18M | 2.53M | 3.24M | 4.01M | 7.68M | 7.09M | 6.27M | 6.57M |
| Total Debt | 155.38K | 0 | 0 | 0 | 0 | 2.68M | 2.61M | 2.53M | 2.65M |
| Net Debt | -712.19K | -739.62K | -776.22K | -1.86M | -2.09M | 1.48M | -6.7M | -4.7M | -966.53K |
| Debt / Equity | 0.03x | - | - | - | - | 0.20x | 0.09x | 0.07x | 0.07x |
| Debt / EBITDA | 0.06x | - | - | - | - | 1.63x | 17.20x | - | - |
| Net Debt / EBITDA | -0.27x | -0.26x | -0.30x | -0.87x | -0.85x | 0.90x | -44.17x | - | - |
| Interest Coverage | 645.56x | 599.81x | 453.00x | - | - | 5.70x | 0.32x | -5.57x | 1.42x |
| Total Equity | 5.18M▲ 0% | 7.04M▲ 35.8% | 8.96M▲ 27.3% | 11.17M▲ 24.7% | 13.13M▲ 17.6% | 13.53M▲ 3.0% | 28.34M▲ 109.5% | 35.27M▲ 24.5% | 36.01M▲ 2.1% |
| Equity Growth % | 120.59% | 35.83% | 27.27% | 24.69% | 17.55% | 3.05% | 109.5% | 24.48% | 2.08% |
| Book Value per Share | 23.57 | 23.47 | 28.73 | 50.81 | 43.79 | 61.55 | 106.87 | 122.55 | 209.02 |
| Total Shareholders' Equity | 5.18M | 7.04M | 8.96M | 11.17M | 13.13M | 13.53M | 28.34M | 35.27M | 36.01M |
| Common Stock | 1.1K | 1.1K | 1.1K | 1.1K | 1.1K | 1.1K | 1.44K | 2.93K | 2.93K |
| Retained Earnings | 1.85M | 3.84M | 5.74M | 7.38M | 8.99M | 10.34M | 11.39M | 10.49M | 10.67M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 700.23K | 571.47K | 588.62K | 1.16M | 1.5M | 556.96K | 226.85K | -139.13K | 416.12K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HKIT Cash Flow Statement
Hitek Global Inc. (HKIT) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 179.93K | 321.38K | 43.27K | 1.93M | -214.57K | 3.82M | -61.91K | -688.54K | -1.54M |
| Operating CF Margin % | 2.61% | 4.65% | 0.62% | 33.3% | -3.32% | 59.48% | -1.36% | -23.7% | -23.5% |
| Operating CF Growth % | 1316.36% | 78.61% | -86.54% | 4367.36% | -111.1% | 1882.15% | -101.62% | -1012.12% | -123.06% |
| Net Income | 2.14M | 2.22M | 2.02M | 1.69M | 1.67M | 1.42M | 1.05M | -896.69K | 180.14K |
| Depreciation & Amortization | 30.78K | 75.5K | 379.86K | 378.59K | 355.74K | 21.88K | 53.83K | 259.55K | 294.19K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 392.22K | 371.57K | 306.74K | 242.3K | 340.62K | 177.03K | 339.33K | 39.75K | -51.44K |
| Other Non-Cash Items | 26.39K | 0 | -195.03K | -132.74K | -238.97K | -6.56K | -2M | 82.94K | -787.3K |
| Working Capital Changes | -2.4M | -2.51M | -2.47M | -244.16K | -2.34M | 2.22M | 500.23K | -174.09K | -1.17M |
| Change in Receivables | -553.41K | -2.54M | -2.29M | 1.12M | -521.9K | -1.99M | 957.68K | 2.99M | -2.98M |
| Change in Inventory | 232.62K | 168.99K | -378.03K | 397.6K | -276.67K | -57.9K | 667.09K | 59.8K | 79.13K |
| Change in Payables | -216.35K | -145.48K | -35.23K | 172.03K | 127.42K | 225.2K | -146.64K | -265.2K | 26.56K |
| Cash from Investing | -4.22K | -405.49K | 0 | -865.05K | 400.01K | -7.35M | -6.95M | -9.56M | -2.11M |
| Capital Expenditures | -4.22K | -405.49K | 0 | -430.27K | -25.58K | -5.62M | -186.5K | -290.49K | 0 |
| CapEx % of Revenue | 0.06% | 5.86% | - | 7.41% | 0.4% | 87.37% | 4.09% | 10% | - |
| Acquisitions | 0 | 0 | 0 | 285.35K | 331.01K | 0 | 0 | -1.01M | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -285.35K | -370.55K | 199.46K | -2.92M | 2.44M | 290.44K |
| Cash from Financing | 449.07K | 0 | 0 | 0 | 0 | 2.75M | 15.14M | 8.2M | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 2.75M | 0 | 0 | 0 |
| Equity Issued (Net) | 449.07K | 0 | 0 | 0 | 0 | 0 | 15.14M | 8.2M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 652.51K▲ 0% | -127.95K▼ 119.6% | 36.6K▲ 128.6% | 1.09M▲ 2865.0% | 229.75K▼ 78.8% | -888.15K▼ 486.6% | 8.11M▲ 1013.0% | -2.07M▼ 125.6% | -3.62M▼ 74.7% |
| Free Cash Flow | 175.71K▲ 0% | -84.11K▼ 147.9% | 43.27K▲ 151.4% | 1.5M▲ 3372.9% | -240.16K▼ 116.0% | -1.79M▼ 646.4% | -587.72K▲ 67.2% | -979.03K▼ 66.6% | -1.54M▼ 56.9% |
| FCF Margin % | 2.55% | -1.22% | 0.62% | 25.89% | -3.72% | -27.88% | -12.88% | -33.7% | -23.5% |
| FCF Growth % | 2141.21% | -147.87% | 151.44% | 3372.89% | -115.98% | -646.41% | 67.21% | -66.58% | -56.88% |
| FCF per Share | 0.80 | -0.28 | 0.14 | 6.84 | -0.80 | -8.16 | -2.22 | -3.40 | -8.91 |
| FCF Conversion (FCF/Net Income) | 0.08x | 0.14x | 0.02x | 1.14x | -0.13x | 2.70x | -0.06x | 0.77x | -8.53x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 263.65K | 287.71K | 51.42K | 0 |
| Taxes Paid | 46.21K | 113.26K | 64.46K | 26.3K | 32.65K | 45K | 36.5K | 79.14K | 0 |
HKIT Key Ratios
Hitek Global Inc. (HKIT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 16.18% | 56.72% | 36.34% | 25.25% | 16.79% | 13.74% | 10.62% | 5% | -2.82% | 0.51% |
| Return on Invested Capital (ROIC) | 11.11% | 53.7% | 39.08% | 22.71% | 15.05% | 15.51% | 9.37% | 0.41% | -5.02% | -4.1% |
| Gross Margin | 26.95% | 53.43% | 56.05% | 54.01% | 54.63% | 60.05% | 55.02% | 42.1% | 34.63% | 10.56% |
| Net Margin | 5.51% | 31% | 32.09% | 29.12% | 29.09% | 25.84% | 22.02% | 22.96% | -30.87% | 2.76% |
| Debt / Equity | 0.28x | 0.03x | - | - | - | - | 0.20x | 0.09x | 0.07x | 0.07x |
| Interest Coverage | - | 645.56x | 599.81x | 453.00x | - | - | 5.70x | 0.32x | -5.57x | 1.42x |
| FCF Conversion | 0.03x | 0.08x | 0.14x | 0.02x | 1.14x | -0.13x | 2.70x | -0.06x | 0.77x | -8.53x |
| Revenue Growth | - | -0.11% | 0.41% | 0.26% | -16.29% | 11.31% | -0.5% | -29.01% | -36.35% | 125% |
HKIT Frequently Asked Questions
Hitek Global Inc. (HKIT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Hitek Global Inc. (HKIT) reported $9.4M in revenue for fiscal year 2025. This represents a 37% increase from $6.9M in 2016.
Hitek Global Inc. (HKIT) grew revenue by 125.0% over the past year. This is strong growth.
Hitek Global Inc. (HKIT) reported a net loss of $0.7M for fiscal year 2025.
Dividend & Returns
Hitek Global Inc. (HKIT) has a return on equity (ROE) of 0.5%. This is below average, suggesting room for improvement.
Hitek Global Inc. (HKIT) had negative free cash flow of $2.2M in fiscal year 2025, likely due to heavy capital investments.
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