Hitek Global Inc.

NASDAQ
HKIT
Stock
Yield per half year: +7.14%
Dividend yield: 0%
Sector: Technology

Reporting Hitek Global Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0912 0.0912 0.00
Выручка, млрд $
0.0069 0.0069 0.0069 0.0058 0.0065 0.0064 0.0046 0.0029 0.0029 0.0052 -12.94
Чистая прибыль, млрд $
0.0021 0.0022 0.002 0.0017 0.0017 0.0014 0.001 -0.000897 -0.000897 0.0010 -188.00
EV, млрд $
-0.00074 -0.000776 -0.0019 0.0528 0.0564 0.0077 0.0248 0.0248 0.0280 -267.16
EBIT, млрд $
0.0026 0.0028 0.0022 0.0018 0.0021 0.0016 0.0019 -0.000543 -0.000543 0.0014 -178.69
EBITDA, млрд $
0.0027 0.0029 0.0026 0.0021 0.0024 0.0016 0.002 -0.000283 -0.000283 0.0016 -166.98
OIBDA, млрд $
0.0028 0.0022 0.0029 0.0019 0.001 -0.0011 -0.0011 0.0014 -187.06
Баланс стоимость, млрд $
0.0052 0.007 0.009 0.0112 0.0131 0.0135 0.0283 0.0353 0.0353 0.0203 25.81
FCF, млрд $
0.000176 -0.0001 0.0000 0.0015 -0.00024 -0.0018 -0.000588 -0.000979 -0.000979 -0.0004 -191.82
Операционный денежный поток, млрд $
0.00018 0.000321 0.0000 0.0019 -0.000215 0.0038 -0.0001 -0.000689 -0.000689 0.0009 -181.64
Операционная прибыль, млрд $
0.0026 0.0028 0.0022 0.0018 0.0021 0.0016 0.000101 -0.0017 -0.0017 0.0008 -198.86
Операционные расходы, млрд $
0.001 0.001 0.0015 0.0013 0.0018 0.0019 0.0018 0.0028 0.0028 0.0019 16.59
CAPEX, млрд $
0 0.000405 0.00043 0.0000 0.0056 0.000526 0.00029 0.00029 0.0015 -6.46


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000868 0.00074 0.000776 0.0019 0.0021 0.0012 0.0093 0.0072 0.0072 0.0043 30.53
Short Term Investments $
0.0018 0.0021 0.002 0.0028 0.0052 0.0043 0.0088 0.0229 0.0229 0.0088 52.24
Long term investments $
0.001 0.0010 0.00
Total Receivables $
0.002 0.0019 0.0038 0.0039 0.0031 0.0048 0.0061 0.0028 0.0028 0.0041 -6.41
Total Current Assets $
0.0069 0.0057 0.008 0.0108 0.013 0.0121 0.0248 0.0342 0.0342 0.0190 25.93
Чистые активы, млрд $
0.000253 0.0012 0.000848 0.000504 0.000157 0.0006 -9.10
Активы, млрд $
0.0071 0.0092 0.0115 0.0144 0.0171 0.0212 0.0354 0.0415 0.0415 0.0259 23.58
Short Term Debt $
0 0.000496 0.000479 0.000479 0.0005 -1.73
Long Term Debt $
0.0022 0.0021 0.0021 0.0021 0.0021 -1.54
Задолженность, млрд $
0.002 0.0022 0.0025 0.0032 0.004 0.0077 0.0071 0.0063 0.0063 0.0057 14.51
Чистый долг, млрд $
-0.000868 -0.00074 -0.000776 -0.0019 -0.0021 0.0015 -0.0067 -0.0047 -0.0047 -0.0028 19.86
Долг, млрд $
0.0027 0.0026 0.0025 0.0025 0.0026 -2.53
Interest income $
0.0000 0.000546 0.000912 0.0007 29.24
Расходы на обслуживание долга $
0 0 0 0.000202 0.000205 0.000285 0.000314 0.000314 0.000314 0.0003 9.22
Чист. проц. доходы, млрд $
0 0 0 0 0.0000 0.000546 0.000912 0.000912 0.0007 29.24
Амортизация, млрд $
0.0000 0.0001 0.000448 0.000381 0.000259 0.0000 0.0001 0.00026 0.00026 0.0003 -10.31
Себестоимость, млрд $
0.0032 0.003 0.0032 0.0026 0.0026 0.0029 0.0026 0.0019 0.0019 0.0025 -6.08
Товарно материальные запасы $
0.000278 0.0001 0.000513 0.00012 0.000409 0.000431 0.000558 0.000154 0.000154 0.0003 5.12


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1481 0.1347 0.1127 0.1519 0.1288 0.079 -0.0435 -0.0435 0.0858 -182.66
Цена акции ао 1.05 1.43 1.35 1.35 1.28 8.74
Число акций ао, млн 14.99 14.99 14.99 14.99 14.99 10.99 10.99 13.26 20.6 20.6 14.17 6.56
FCF/акцию 0.0117 -0.0056 0.0029 0.1003 -0.0219 -0.1631 -0.0443 -0.0475 -0.0475 -0.0353 -186.11


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 41.22 36.34 25.25 16.79 13.74 10.62 5 -2.82 -2.82 37.18 8.67 -169.99
ROA, % 29.92 27.14 19.5 13.05 10.58 7.38 3.7 -2.33 -2.33 15.00 6.48 -170.85
ROS, % 31 32.09 29.12 29.09 25.84 22.02 22.96 -30.87 -30.87 -30.87 22.00 1.82 -203.62
ROCE, % 50.86 38.88 23.03 14.59 14.66 9.57 5.95 -1.39 -1.54 -1.54 43.01 5.45 -163.72
Ebit margin, % 31.61 30.21 32.56 25.31 41.82 -18.69 -18.69 -18.69 26.84 12.46 -189.49
Рентаб EBITDA, % 38.7 42.13 38.07 36.78 36.57 25.65 43 -9.76 -9.76 -9.76 33.97 17.14 -176.78
Чистая рентаб, % 31 32.09 29.12 29.09 25.84 22.02 22.96 -30.87 -30.87 22.00 13.81 -201.19
Operation Margin, % 37.72 40.56 31.61 30.21 32.56 25.31 2.21 -60.14 -60.14 -60.14 25.67 -12.0400 -213.06
Доходность FCF, % 1.05 1.05 0.00


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
32.91 38.81 13.79 13.79 52.64 28.50 -25.17
P/BV
4.19 4.06 0.5099 0.8352 0.8352 13.29 2.40 -33.18
P/S
8.5 8.55 3.17 10.14 10.14 9.66 7.59 4.51
P/FCF
0 0 0 0 51.22
E/P
0.0115 0 0 0 0.03 0.0115 0.00
EV/EBIT
-0.3541 -1.06 34.63 34.67 4.06 -45.6 -45.6 -45.6 50.63 -3.5680 -205.66
EV/EBITDA
-0.2538 -0.2941 -0.872 22.37 34.21 3.95 -87.35 -87.35 36.75 -5.5384 151.28
EV/S
-0.1119 -0.3207 11.27 8.78 1.7 8.52 8.52 8.52 9.83 7.76 -5.44
EV/FCF
-17.94 -1.24 -303.33 -31.47 -13.19 -25.29 -25.29 -25.29 75.30 -79.7140 -39.16
Debt/EBITDA
1.63 1.33 -8.94 -8.94 -8.94 2.98 -3.7300 -253.03
Netdebt/Ebitda
-0.3255 -0.2538 -0.2941 -0.872 -0.8851 0.8981 -3.42 16.59 16.59 16.59 1.79 5.95 -279.71
Debt/Ratio
0.1266 0.0737 0.061 0.061 0.061 0.21 0.0806 -16.68
Debt/Equity
0.1984 0.0921 0.0718 0.1777 0.1777 1.54 0.1350 -2.72
Debt/Net Income
1.9 2.49 -2.83 -2.83 -2.83 2.50 -0.3175 -210.47
PEG
416.36 416.36 26.57 416.36 0.00
Бета
-4.56 -1.6 0.4401 0.4401 1.07 -1.9066 -145.87
Индекс Альтмана
0.8479 0.4068 0.2091 0.2091 8.90 0.4879 -37.29


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0.87


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
7.41 0.3959 87.37 11.52 10 10 6.18
Персонал, чел
60 60 0.00