Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Hitek Global Inc. Ordinary Share (HKIT)
Hitek Global Inc is a provider of information technology consulting and solutions services. The company has two lines of businesses such as services to small and medium businesses, which consist of Anti-Counterfeiting Tax Control System tax devices, including Golden Tax Disk and printers, ACTCS services, and IT services; and services to large businesses, which include hardware sales and software sales. It generates revenues from hardware sales, software sales, IT services, and tax devices and services.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/31/2023
Market Cap
19,717,588
Shares Outstanding
10,990,000
Weighted SO
14,392,364
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.6740
Last Div
0.0000
Range
0.543-39.796
Chg
-0.0100
Avg Vol
124737
Mkt Cap
19717588
Exch
NASDAQ
Country
CN
Phone
86 59 2508 0793
DCF Diff
0.7555
DCF
0.5745
Div Yield
0.0000
P/S
2.8803
EV Multiple
56.4071
P/FV
0.6958
Div Yield %
0.0000
P/E
12.5473
PEG
-0.3198
Payout
0.0000
Current Ratio
7.3491
Quick Ratio
7.1837
Cash Ratio
2.7608
DSO
322.8556
DIO
50.6650
Op Cycle
373.5206
DPO
48.3446
CCC
325.1760
Gross Margin
0.4131
Op Margin
0.0221
Pretax Margin
0.3494
Net Margin
0.2296
Eff Tax Rate
0.3430
ROA
0.0434
ROE
0.0579
ROCE
0.0046
NI/EBT
0.6570
EBT/EBIT
15.7779
EBIT/Rev
0.0221
Debt Ratio
0.0720
D/E
0.0921
LT Debt/Cap
0.0694
Total Debt/Cap
0.0843
Int Coverage
0.4830
CF/Debt
0.6144
Equity Multi
1.2786
Rec Turnover
1.1305
Pay Turnover
7.5500
Inv Turnover
7.2042
FA Turnover
16.8346
Asset Turnover
0.1889
OCF/Share
0.1114
FCF/Share
0.0339
Cash/Share
1.2610
OCF/Sales
0.2343
FCF/OCF
0.3042
CF Coverage
0.6144
ST Coverage
3.2302
CapEx Coverage
1.4372
Div&CapEx Cov
1.4372
P/BV
0.6958
P/B
0.6958
P/S
2.8803
P/E
12.5473
P/FCF
40.4191
P/OCF
12.2952
P/CF
12.2952
PEG
-0.3198
P/S
2.8803
EV Multiple
56.4071
P/FV
0.6958
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.72M | ▲ 1.73M | ▲ 1.74M | ▼ 608.81K | ▲ 1.27M | ▲ 3.57M | ▼ 1.62M |
Cost Of Revenue | 801.89K | ▼ 759.85K | ▲ 834.56K | ▼ 279.19K | ▼ 226.95K | ▲ 1.88M | ▼ 1.23M |
Gross Profit | 919.96K | ▲ 969.09K | ▼ 903.47K | ▼ 329.62K | ▲ 1.04M | ▲ 1.69M | ▼ 384.91K |
Gross Profit Ratio | 0.53 | ▲ 0.56 | ▼ 0.52 | ▲ 0.54 | ▲ 0.82 | ▼ 0.47 | ▼ 0.24 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 17.02K | ▲ 18.62K |
General And Administrative Expenses | 262.46K | ▲ 267.31K | ▲ 343.95K | ▲ 536.91K | ▲ 821.36K | ▼ 342.77K | ▲ 414.14K |
Selling And Marketing Expenses | 8.07K | ▼ 599.00 | ▲ 164.68K | ▼ -163.87K | ▲ -89.40K | ▲ 72.96K | ▼ 161.00 |
Selling General And Administrative Expenses | 270.53K | ▼ 267.91K | ▲ 508.63K | ▼ 373.05K | ▲ 731.96K | ▲ 803.92K | ▼ 772.93K |
Other Expenses | -279.83K | ▲ -276.29K | ▲ 1.08M | 1.08M | 1.08M | ▼ 33.69K | ▼ 0.00 |
Operating Expenses | -9.31K | ▲ -8.38K | ▲ 1.59M | ▼ 1.45M | ▲ 1.81M | ▼ 820.93K | ▼ 791.55K |
Cost And Expenses | 1.06M | ▼ 1.02M | ▲ 2.42M | ▼ 1.73M | ▲ 2.04M | ▲ 2.70M | ▼ 2.02M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 65.00K | ▲ 547.83K |
Interest Expense | 1.01K | ▲ 1.17K | ▼ -3.59K | -3.59K | -3.59K | -3.59K | ▲ 153.54K |
Depreciation And Amortization | 7.69K | ▲ 18.88K | ▼ -208.81K | -208.81K | -208.81K | ▲ 10.51K | ▲ 37.05K |
Ebitda | 667.16K | ▲ 693.12K | ▼ 293.61K | ▼ -106.46K | ▲ 147.65K | ▲ 875.98K | ▼ -369.59K |
Ebitda Ratio | 0.39 | ▲ 0.40 | ▼ 0.17 | ▼ -0.17 | ▲ 0.12 | ▲ 0.25 | ▼ -0.23 |
Operating Income | 659.47K | ▲ 674.25K | ▼ 336.30K | ▼ -101.98K | ▲ 247.78K | ▲ 865.47K | ▼ -406.64K |
Operating Income Ratio | 0.38 | ▲ 0.39 | ▼ 0.19 | ▼ -0.17 | ▲ 0.20 | ▲ 0.24 | ▼ -0.25 |
Total Other Income Expenses Net | -1.01K | ▼ -1.17K | ▲ 169.71K | ▲ 207.91K | ▼ 112.27K | ▲ 117.72K | ▲ 1.05M |
Income Before Tax | 658.46K | ▲ 673.08K | ▼ 506.01K | ▼ 105.94K | ▲ 360.05K | ▲ 983.19K | ▼ 646.61K |
Income Before Tax Ratio | 0.38 | ▲ 0.39 | ▼ 0.29 | ▼ 0.17 | ▲ 0.28 | ▼ 0.28 | ▲ 0.40 |
Income Tax Expense | 124.65K | ▼ 118.17K | ▲ 1.97M | ▼ 1.57M | ▲ 1.82M | ▼ 205.87K | ▲ 220.94K |
Net Income | 533.81K | ▲ 554.90K | ▼ -1.46M | ▼ -1.46M | ▲ -1.46M | ▲ 777.32K | ▼ 425.67K |
Net Income Ratio | 0.31 | ▲ 0.32 | ▼ -0.84 | ▼ -2.41 | ▲ -1.15 | ▲ 0.22 | ▲ 0.26 |
Eps | 0.04 | 0.04 | ▼ -0.13 | -0.13 | -0.13 | ▲ 0.05 | ▼ 0.03 |
Eps Diluted | 0.04 | 0.04 | ▼ -0.13 | -0.13 | -0.13 | ▲ 0.05 | ▼ 0.03 |
Weighted Average Shs Out | 14.99M | 14.99M | ▼ 10.99M | 10.99M | 10.99M | ▲ 15.59M | ▼ 14.39M |
Weighted Average Shs Out Dil | 14.99M | 14.99M | ▼ 10.99M | 10.99M | 10.99M | ▲ 15.59M | ▼ 14.39M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 1970 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 739.62K | ▲ 776.22K | ▲ 1.86M | ▲ 2.09M | ▼ 1.20M | ▲ 9.31M | ▼ |
Short Term Investments | 2.09M | ▼ 1.97M | ▲ 2.83M | ▲ 5.20M | ▼ 4.29M | ▲ 8.84M | ▼ |
Cash And Short Term Investments | 2.83M | ▼ 2.74M | ▲ 4.69M | ▲ 7.29M | ▼ 5.49M | ▲ 18.15M | ▼ |
Net Receivables | 1.89M | ▲ 3.76M | ▼ 2.13M | ▲ 3.09M | ▲ 4.77M | ▲ 6.06M | ▼ |
Inventory | 72.50K | ▲ 513.05K | ▼ 119.81K | ▲ 409.02K | ▲ 430.67K | ▲ 557.67K | ▼ |
Other Current Assets | 944.56K | ▲ 1.00M | ▲ 3.84M | ▼ 2.91M | ▼ 1.40M | ▼ 24.77K | ▼ |
Total Current Assets | 5.74M | ▲ 8.02M | ▲ 10.78M | ▲ 12.97M | ▼ 12.10M | ▲ 24.79M | ▼ |
Property Plant Equipment Net | 1.24M | ▼ 847.95K | ▼ 504.20K | ▼ 156.76K | ▼ 129.61K | ▲ 406.64K | ▼ |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -8.55M | ▲ 0.00 | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.55M | ▲ 9.82M | ▼ |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.30M | ▼ 805.68K | ▼ |
Other Non Current Assets | 2.24M | ▲ 2.62M | ▲ 3.12M | ▲ 4.02M | ▲ 7.67M | ▼ 410.51K | ▼ |
Total Non Current Assets | 3.48M | ▼ 3.46M | ▲ 3.63M | ▲ 4.17M | ▲ 9.10M | ▲ 11.45M | ▼ |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 9.22M | ▲ 11.49M | ▲ 14.41M | ▲ 17.14M | ▲ 21.21M | ▲ 36.23M | ▼ |
Account Payables | 222.94K | ▼ 185.22K | ▲ 379.41K | ▲ 518.74K | ▲ 696.73K | ▼ 532.13K | ▼ |
Short Term Debt | 0.00 | 0.00 | ▲ 943.45K | ▲ 1.30M | ▼ 509.82K | ▼ 496.47K | ▼ |
Tax Payables | 585.53K | ▲ 726.45K | ▲ 943.45K | ▲ 1.30M | ▲ 1.67M | ▼ 564.37K | ▼ |
Deferred Revenue | 795.34K | ▼ 763.19K | ▼ 752.29K | ▲ 784.53K | ▲ 977.05K | ▼ 171.38K | ▼ |
Other Current Liabilities | 902.72K | ▲ 1.02M | ▼ 306.08K | ▼ 186.09K | ▲ 2.02M | ▲ 2.17M | ▼ |
Total Current Liabilities | 1.92M | ▲ 1.97M | ▲ 2.38M | ▲ 2.79M | ▲ 4.20M | ▼ 3.37M | ▼ |
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.17M | ▼ 2.11M | ▼ |
Deferred Revenue Non Current | 0.00 | ▲ 563.66K | ▲ 857.36K | ▲ 1.23M | ▼ -3.47M | ▲ -1.60M | ▼ |
Deferred Tax Liabilities Non Current | 262.64K | ▲ 563.66K | ▼ 0.00 | ▲ 1.23M | ▲ 1.30M | ▲ 2.41M | ▼ |
Other Non Current Liabilities | 0.00 | ▼ -563.66K | ▲ 0.00 | ▼ -1.23M | ▲ 3.47M | ▼ 1.60M | ▼ |
Total Non Current Liabilities | 262.64K | ▲ 563.66K | ▲ 857.36K | ▲ 1.23M | ▲ 3.47M | ▲ 4.52M | ▼ |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.64K | ▼ 3.31K | ▼ |
Total Liabilities | 2.18M | ▲ 2.53M | ▲ 3.24M | ▲ 4.01M | ▲ 7.68M | ▲ 7.90M | ▼ |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 1.10K | 1.10K | ▼ 0.00 | ▲ 1.10K | 1.10K | ▲ 1.44K | ▼ |
Retained Earnings | 3.84M | ▲ 5.74M | ▲ 7.38M | ▲ 8.99M | ▲ 10.34M | ▲ 11.39M | ▼ |
Accumulated Other Comprehensive Income Loss | 571.47K | ▲ 588.62K | ▼ 0.00 | ▲ 1.50M | ▼ 556.96K | ▼ 226.85K | ▼ |
Other Total Stockholders Equity | 2.63M | 2.63M | ▲ 3.79M | ▼ 2.63M | 2.63M | ▲ 16.72M | ▼ |
Total Stockholders Equity | 7.04M | ▲ 8.96M | ▲ 11.17M | ▲ 13.13M | ▲ 13.53M | ▲ 28.34M | ▼ |
Total Equity | 7.04M | ▲ 8.96M | ▲ 11.17M | ▲ 13.13M | ▲ 13.53M | ▲ 28.34M | ▼ |
Total Liabilities And Stockholders Equity | 9.22M | ▲ 11.49M | ▲ 14.41M | ▲ 17.14M | ▲ 21.21M | ▲ 36.23M | ▼ |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities And Total Equity | 9.22M | ▲ 11.49M | ▲ 14.41M | ▲ 17.14M | ▲ 21.21M | ▲ 36.23M | ▼ |
Total Investments | 2.09M | ▼ 1.97M | ▲ 2.83M | ▲ 5.20M | ▼ 4.29M | ▲ 18.66M | ▼ |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.68M | ▼ 2.61M | ▼ |
Net Debt | -739.62K | ▼ -776.22K | ▼ -1.86M | ▼ -2.09M | ▲ 1.48M | ▼ -6.70M | ▼ |