Hitek Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Hitek Global Ordinary
HKIT Stock   2.07  0.01  0.48%   
Analyzing historical trends in various income statement and balance sheet accounts from Hitek Global's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hitek Global's valuation are summarized below:
Gross Profit
226.3 K
Profit Margin
(1.07)
Market Capitalization
56.3 M
Enterprise Value Revenue
16.3408
Revenue
1.8 M
There are currently one hundred twenty fundamental trends for Hitek Global Ordinary that can be evaluated and compared over time across competitors. All traders should confirm Hitek Global's regular fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 22.5 M in 2026. Enterprise Value is likely to drop to about 17.3 M in 2026

Hitek Global Total Revenue

4.78 Million

Check Hitek Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hitek Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 194 K, Selling General Administrative of 1.7 M or Selling And Marketing Expenses of 1.9 K, as well as many indicators such as Price To Sales Ratio of 11.2, Dividend Yield of 0.0 or PTB Ratio of 0.64. Hitek financial statements analysis is a perfect complement when working with Hitek Global Valuation or Volatility modules.
  
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Check out the analysis of Hitek Global Correlation against competitors.

Hitek Global Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets50.2 M47.8 M16.9 M
Slightly volatile
Short and Long Term Debt Total1.9 M2.9 M1.7 M
Slightly volatile
Other Current Liabilities111.7 K117.6 K642.6 K
Slightly volatile
Total Current Liabilities2.9 M3 M2.5 M
Slightly volatile
Total Stockholder Equity42.6 M40.6 M13.1 M
Slightly volatile
Property Plant And Equipment Net404.1 K670.4 K423.4 K
Slightly volatile
Current Deferred Revenue57.1 K60.1 K635.7 K
Slightly volatile
Accounts Payable457.7 K294.3 K465.6 K
Slightly volatile
Cash8.7 M8.3 M2.5 M
Slightly volatile
Non Current Assets Total5.2 M8.5 M3.4 M
Slightly volatile
Other Assets2.6 M4.6 M2 M
Slightly volatile
Cash And Short Term Investments36.4 M34.7 M9.3 M
Slightly volatile
Net Receivables3.6 M3.3 M2.6 M
Slightly volatile
Common Stock Shares Outstanding10.8 M13 M14.1 M
Slightly volatile
Short Term Investments27.7 M26.4 M6.8 M
Slightly volatile
Liabilities And Stockholders Equity50.2 M47.8 M16.9 M
Slightly volatile
Inventory168.8 K177.6 K420.1 K
Slightly volatile
Other Current Assets868.6 K919.2 K938.8 K
Very volatile
Other Stockholder Equity30.1 M28.7 M7.8 M
Slightly volatile
Total Liabilities4.5 M7.2 M3.7 M
Slightly volatile
Total Current Assets41.3 M39.3 M13.3 M
Slightly volatile
Short Term Debt428.2 K431.5 K557.7 K
Slightly volatile
Common Stock3.5 K3.4 K1.5 K
Slightly volatile
Net Tangible Assets10 M15.1 M8.6 M
Slightly volatile
Non Current Liabilities Total4.4 M4.2 M1.9 M
Slightly volatile
Net Invested Capital45.7 M43.5 M15 M
Slightly volatile
Net Working Capital38.1 M36.3 M12 M
Slightly volatile
Property Plant Equipment134 K141.1 K324.6 K
Very volatile
Other Liabilities800.1 K1.4 M641 K
Slightly volatile
Property Plant And Equipment Gross2 M2.8 M1.8 M
Slightly volatile
Capital Stock3.5 K3.4 K1.5 K
Slightly volatile
Long Term Debt1.7 M1.8 M2.1 M
Slightly volatile
Short and Long Term Debt394.5 K431.5 K493.2 K
Slightly volatile

Hitek Global Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization194 K298.5 K133.5 K
Slightly volatile
Selling General Administrative1.7 M3.2 M1.5 M
Slightly volatile
Selling And Marketing Expenses1.9 K2 K92.7 K
Pretty Stable
Total Revenue4.8 M2.6 M6 M
Slightly volatile
Gross Profit860 K905.3 K2.3 M
Very volatile
Other Operating Expenses3.7 M4.2 M5.2 M
Slightly volatile
Research Development35.8 K44 K30.7 K
Slightly volatile
Cost Of Revenue2.4 M1.7 M3.6 M
Slightly volatile
Total Operating Expenses1.8 M3.2 M1.7 M
Slightly volatile
Income Tax Expense43.4 K45.7 K234.6 K
Pretty Stable
Tax Provision34 K35.8 K395.4 K
Slightly volatile
Interest Expense183.4 K361 K112.1 K
Slightly volatile
Reconciled Depreciation213.9 K298.5 K134.3 K
Slightly volatile
Net Income Applicable To Common Shares1.6 M1.5 M1.9 M
Slightly volatile
Interest Income657 K1.1 M248.3 K
Slightly volatile

Hitek Global Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation194 K298.5 K133.5 K
Slightly volatile
End Period Cash Flow8.7 M8.3 M2.5 M
Slightly volatile
Change To Netincome86.9 K91.5 K275.7 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.28.1510.9645
Slightly volatile
PTB Ratio0.640.6718.4589
Slightly volatile
Days Sales Outstanding179321171
Slightly volatile
Book Value Per Share2.322.210.865
Slightly volatile
Average Payables486.2 K547 K597 K
Slightly volatile
Capex To Depreciation0.961.0116.381
Pretty Stable
PB Ratio0.640.6718.4589
Slightly volatile
EV To Sales10.746.2910.6294
Slightly volatile
Inventory Turnover14.3714.1411.9066
Very volatile
Days Of Inventory On Hand38.626.7243.1079
Pretty Stable
Payables Turnover9.368.538.695
Pretty Stable
Sales General And Administrative To Revenue0.90.850.3273
Slightly volatile
Average Inventory327 K367.9 K401.5 K
Slightly volatile
Research And Ddevelopement To Revenue0.00420.00750.0049
Slightly volatile
Capex To Revenue0.120.090.0891
Slightly volatile
Cash Per Share1.981.890.5983
Slightly volatile
Days Payables Outstanding41.7144.2747.1437
Slightly volatile
Current Ratio12.3611.774.7344
Slightly volatile
Tangible Book Value Per Share2.322.210.9704
Slightly volatile
Receivables Turnover1.121.183.3593
Slightly volatile
Shareholders Equity Per Share2.322.210.865
Slightly volatile
Debt To Equity0.140.08260.1977
Slightly volatile
Capex Per Share0.01730.01820.0421
Slightly volatile
Graham Net Net1.711.630.4843
Slightly volatile
Average Receivables2.8 M4.9 M2.9 M
Slightly volatile
Revenue Per Share0.220.230.4135
Slightly volatile
Interest Debt Per Share0.190.180.1121
Slightly volatile
Debt To Assets0.09360.07020.1148
Slightly volatile
Graham Number1.111.751.0396
Slightly volatile
Operating Cycle217348214
Slightly volatile
Price Book Value Ratio0.640.6718.4589
Slightly volatile
Days Of Payables Outstanding41.7144.2747.1437
Slightly volatile
Ebt Per Ebit0.420.441.8657
Pretty Stable
Company Equity Multiplier1.531.351.5961
Slightly volatile
Long Term Debt To Capitalization0.09640.06330.1225
Slightly volatile
Total Debt To Capitalization0.120.07710.1607
Slightly volatile
Debt Equity Ratio0.140.08260.1977
Slightly volatile
Quick Ratio12.3111.724.5661
Slightly volatile
Net Income Per E B T0.660.940.803
Pretty Stable
Cash Ratio2.622.490.8442
Slightly volatile
Cash Conversion Cycle176304167
Slightly volatile
Days Of Inventory Outstanding38.626.7243.1079
Pretty Stable
Days Of Sales Outstanding179321171
Slightly volatile
Price To Book Ratio0.640.6718.4589
Slightly volatile
Fixed Asset Turnover4.264.4820.6382
Slightly volatile
Debt Ratio0.09360.07020.1148
Slightly volatile
Price Sales Ratio11.28.1510.9645
Slightly volatile
Asset Turnover0.07640.08040.8391
Slightly volatile
Gross Profit Margin0.380.310.3908
Slightly volatile
Price Fair Value0.640.6718.4589
Slightly volatile

Hitek Global Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap22.5 M23.7 M67.2 M
Slightly volatile
Enterprise Value17.3 M18.3 M65.8 M
Slightly volatile

Hitek Fundamental Market Drivers

Hitek Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Hitek Global Financial Statements

Hitek Global shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Hitek Global investors may analyze each financial statement separately, they are all interrelated. The changes in Hitek Global's assets and liabilities, for example, are also reflected in the revenues and expenses on on Hitek Global's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue60.1 K57.1 K
Total Revenue2.6 M4.8 M
Cost Of Revenue1.7 M2.4 M
Sales General And Administrative To Revenue 0.85  0.90 
Capex To Revenue 0.09  0.12 
Revenue Per Share 0.23  0.22 
Ebit Per Revenue(0.69)(0.66)

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Additional Tools for Hitek Stock Analysis

When running Hitek Global's price analysis, check to measure Hitek Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hitek Global is operating at the current time. Most of Hitek Global's value examination focuses on studying past and present price action to predict the probability of Hitek Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hitek Global's price. Additionally, you may evaluate how the addition of Hitek Global to your portfolios can decrease your overall portfolio volatility.
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