Hitek Global Financials

HKIT Stock   1.28  0.01  0.78%   
Hitek Global Ordinary may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Hitek Global's Total Stockholder Equity is comparatively stable compared to the past year. Cash is likely to gain to about 9.8 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 2.9 M in 2024. Key indicators impacting Hitek Global's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.20.2296
Fairly Down
Slightly volatile
Return On Assets0.02810.0296
Notably Down
Very volatile
Return On Equity0.03510.037
Notably Down
Slightly volatile
Debt Equity Ratio0.08740.092
Notably Down
Slightly volatile
Operating Income96 K101.1 K
Notably Down
Slightly volatile
Current Ratio7.727.3491
Sufficiently Up
Slightly volatile
The financial analysis of Hitek Global is a critical element in measuring its lifeblood. Investors should not minimize Hitek Global's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

1.39 Million

  
Understanding current and past Hitek Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hitek Global's financial statements are interrelated, with each one affecting the others. For example, an increase in Hitek Global's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Hitek Global's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hitek Global Ordinary. Check Hitek Global's Beneish M Score to see the likelihood of Hitek Global's management manipulating its earnings.

Hitek Global Stock Summary

Hitek Global competes with Enfusion, E2open Parent, Clearwater Analytics, Expensify, and Issuer Direct. Hitek Global is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINKYG451391059
CUSIPG45139105
LocationChina
Business AddressNo 30 Guanri
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.xmhitek.com
Phone86 59 2539 5967

Hitek Global Key Financial Ratios

Hitek Global Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets11.5M14.4M17.1M21.2M35.4M18.2M
Other Current Liab1.0M306.1K186.1K3.1M1.6M1.2M
Net Tangible Assets7.0M9.0M11.2M13.1M15.1M10.0M
Net Debt(776.2K)(1.9M)(2.1M)1.5M(6.7M)(6.4M)
Retained Earnings5.7M7.4M9.0M10.3M11.4M7.8M
Accounts Payable185.2K379.4K518.7K696.7K532.1K458.7K
Cash776.2K1.9M2.1M1.2M9.3M9.8M
Net Receivables3.8M3.9M3.1M4.8M6.1M4.0M
Inventory513.1K119.8K409.0K430.7K557.7K374.0K
Other Current Assets1.0M2.1M2.2M486.1K24.8K23.5K
Total Liab2.5M3.2M4.0M7.7M7.1M4.5M
Net Invested Capital9.0M11.2M13.1M16.2M30.9M32.5M
Total Current Assets8.0M10.8M13.0M12.1M24.8M12.8M
Net Working Capital6.1M8.4M10.2M7.9M21.4M22.5M

Hitek Global Key Income Statement Accounts

The reason investors look at the income statement is to determine what Hitek Global's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Tax Provision339.2K269.2K542.9K453.2K546.9K490.7K
Net Interest Income(4.8K)2.6K(2.2K)250.2K598.0K627.9K
Interest Expense4.8K201.9K205.2K285.4K313.9K160.3K
Total Revenue6.9M5.8M6.5M6.4M4.6M5.0M
Gross Profit3.7M3.2M3.9M3.5M1.9M2.7M
Operating Income2.2M1.8M2.1M1.6M101.1K96.0K
Ebit2.2M1.8M2.1M1.6M1.9M1.7M
Ebitda2.6M2.1M2.5M1.6M2.0M1.9M
Cost Of Revenue3.2M2.6M2.6M2.9M2.6M2.3M
Income Before Tax2.4M2.0M2.2M1.9M1.6M1.8M
Net Income2.0M1.7M1.7M1.4M1.0M1.4M
Income Tax Expense339.2K269.2K542.9K453.2K546.9K490.7K

Hitek Global Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(378.0K)397.6K(276.7K)(57.9K)667.1K700.4K
Change In Cash36.6K1.1M229.8K(888.1K)8.1M8.5M
Free Cash Flow43.3K1.5M(240.2K)(1.8M)(587.7K)(558.3K)
Depreciation379.9K378.6K355.7K21.9K53.8K51.1K
Other Non Cash Items(195.0K)(6.5K)(6.5K)(6.6K)(306.4K)(291.1K)
Capital Expenditures0.0430.3K25.6K5.6M525.8K499.5K
Net Income2.0M1.7M1.7M1.4M1.0M1.4M
End Period Cash Flow776.2K1.9M2.1M1.2M9.3M9.8M
Change To Netincome531.7K111.7K109.6K101.7K91.5K86.9K

Hitek Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Hitek Global's current stock value. Our valuation model uses many indicators to compare Hitek Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hitek Global competition to find correlations between indicators driving Hitek Global's intrinsic value. More Info.
Hitek Global Ordinary is rated # 5 in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Hitek Global's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Hitek Global by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Hitek Global Ordinary Systematic Risk

Hitek Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hitek Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Hitek Global Ordinary correlated with the market. If Beta is less than 0 Hitek Global generally moves in the opposite direction as compared to the market. If Hitek Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hitek Global Ordinary is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hitek Global is generally in the same direction as the market. If Beta > 1 Hitek Global moves generally in the same direction as, but more than the movement of the benchmark.

Steps to analyze company Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Hitek Global is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Hitek has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Hitek Global's financials are consistent with your investment objective using the following steps:
  • Review Hitek Global's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Hitek Global's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Hitek Global's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Hitek Global's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in Hitek Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hitek Global's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Hitek Global growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.36)

At this time, Hitek Global's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Hitek Global December 4, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Hitek Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hitek Global Ordinary. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hitek Global Ordinary based on widely used predictive technical indicators. In general, we focus on analyzing Hitek Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hitek Global's daily price indicators and compare them against related drivers.

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.