Hitek Global Inc.

HKIT | NASDAQ

Price Alert Chart Builder DCF Calculator

$2.46

-$0.04 (-1.80%)

At close: Sep 21, 2026, 4:00 PM ET

$2.51

+$0.05 (+2.03%)

Pre-market: Sep 22, 2026, 7:53 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $41.54K

Enterprise Value $-18.97M

Beta 1.15

Average Volume 543.86K

Shares Outstanding (Diluted) 23.44K

Shares Change YoY 103.57%

Institutional Ownership N/A

Exchange NASDAQ

ISIN KYG451391398

Price Performance

Price Change 1M -20.1%

Price Change 3M -66.2%

Price Change 6M -99.0%

Price Change YTD -100.0%

Price Change 1Y -100.0%

Price Change 3Y -100.0%

Price Change 5Y -100.0%

1M CAGR (ann.) -19.1%

1Y CAGR (ann.) -100.0%

5Y CAGR (ann.) N/A

All-Time CAGR -92.6%

Valuation

PE Ratio 0.32

Forward PE N/A

PEG Ratio -0.00

Forward PEG -0.00

PS Ratio 0.01

Forward PS N/A

PB Ratio 0.00

P/FCF Ratio -0.03

P/Adj. FCF Ratio -0.03

P/OCF Ratio -0.04

EV/Sales -2.90

EV/EBIT -43.35

EV/EBITDA -25.92

EV/FCF 12.35

Earnings Yield 315.0%

FCF Yield -3697.3%

Adj. FCF Yield -3697.3%

Financial Health

Net Cash $19.01M

Total Debt $2.65M

Cash & Short-Term Investments $21.66M

Total Assets $42.58M

Current Ratio 8.23

Quick Ratio 8.22

Debt / Equity Ratio 0.07

Debt / EBITDA 3.62

Debt / FCF -1.72

OCF / Debt -0.58

Interest Coverage -5.80

Altman Z-Score 1.55

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 6.1%

Operating Profit Margin -27.4%

EBITDA Margin 11.2%

Net Profit Margin 2.8%

FCF Margin -23.5%

Adj. FCF Margin -23.5%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 0.4%

Return on Equity 0.5%

Return on Invested Capital -4.5%

Return on Capital Employed -4.8%

Return on Tangible Assets 0.4%

Historical Growth (CAGR)

Revenue CAGR 3Y -1.9%

Revenue CAGR 5Y 2.4%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -63.7%

EPS CAGR 5Y -33.2%

EPS CAGR 10Y N/A

FCF CAGR 3Y -99.2%

FCF CAGR 5Y -17.3%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Jul 23, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $517.59

Graham Upside 20940.2%

Lynch Fair Value $38.75

Lynch Upside 1475.2%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $-1.54M

Free Cash Flow $-1.54M

Adj. Free Cash Flow $-1.54M

FCF Per Share -$65.53

OCF Per Share -$65.53

OCF/S Ratio -23.5%

Income Statement

Revenue $6.54M

Gross Profit $396.28K

Operating Income $-1.79M

EBITDA $731.77K

Net Income $180.14K

EPS (Diluted) $7.75

Revenue / Employee $272.34K

Profit / Employee $7.51K

Employees 24