YOLFTbeta
Hitek Global Inc.

Hitek Global Inc.

HKIT · NASDAQ · Technology / Information Technology Services

1.90USD+0.03 (+1.60%)

Price History

Full chart

Market Stats

Previous Close1.87
Open1.76
Day Range1.75 – 1.90
52-Week Range2.33 – 15,675.00
Volume39.84K
Market Cap25.04M
P/E (TTM)0.04
Forward P/E0.00
EPS75.00
Dividend Yield0.00%
Beta1.33
50-Day Avg2.96
200-Day Avg2,408.40

About

Hitek Global Inc., through its subsidiaries, provides information technology (IT) consulting and solutions services to small and medium, and large businesses in China. The company offers anti-counterfeiting tax control system (ACTCS) tax devices, including golden tax disk and printers, ACTCS services, and IT services; business consulting services; and sells software and hardware to large businesses, such as laptops, printers, desktop computers, and related accessories, as well as internet servers, cameras, and monitors. It also sells communication interface system, a software used by petrochemical and coal businesses to collect industrial, electricity, facility pressure, and temperature statistics and convert to readable format for analytical purposes. In addition, the company provides IT maintenance services. Hitek Global Inc. was founded in 1996 and is headquartered in Xiamen, China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMs. Xiaoyang Huang
  • Employees24
  • HeadquartersNo. 30 Guanri Road, Xiamen, China, USA
  • Websitehttps://www.xmhitek.com

Leadership

  • Ms. Xiaoyang HuangCEO & Director · b. 1970
  • Ms. Tianyu XiaChief Financial Officer · b. 1990
  • Mr. Bo ShiChief Technology Officer · b. 1975

Financials

Income Statement

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.90M6.89M6.92M6.93M5.80M6.46M6.43M4.56M2.90M6.54M
Growth (%)--0.11%+0.41%+0.26%-16.29%+11.31%-0.50%-29.01%-36.35%+125.00%
Cost of Revenue5.04M3.21M3.04M3.19M2.63M2.58M2.89M2.64M1.90M5.85M
Gross Profit1.86M3.68M3.88M3.75M3.17M3.88M3.54M1.92M1.01M690.47K
Gross Margin26.95%53.43%56.05%54.01%54.63%60.05%55.02%42.10%34.63%10.56%
Operating Expense1.44M1.08M1.07M1.55M1.42M1.78M1.91M1.82M2.75M2.48M
Operating Income413.20K2.60M2.80M2.19M1.75M2.10M1.63M101.06K-1.75M-1.79M
Operating Margin5.99%37.72%40.56%31.61%30.21%32.56%25.31%2.21%-60.14%-27.41%
EBITDA444.78K2.63M2.88M2.57M2.13M2.57M2.18M1.96M-283.45K731.77K
EBITDA Margin6.45%38.16%41.65%37.09%36.74%39.74%33.85%42.93%-9.76%11.20%
Net Income380.02K2.14M2.22M2.02M1.69M1.67M1.42M1.05M-896.69K180.14K
Net Income Margin5.51%31.00%32.09%29.12%29.09%25.84%22.02%22.96%-30.87%2.76%
R&D23.91K24.16K26.83K25.32K35.90K43.66K42.05K38.22K--
R&D as % of Total Revenue0.35%0.35%0.39%0.37%0.62%0.68%0.65%0.84%--
Interest Expense-4.02K4.68K4.84K201.93K205.17K285.35K313.86K313.94K308.87K
Interest Expense % of Total Revenue-0.06%0.07%0.07%3.48%3.18%4.44%6.88%10.81%4.73%

Balance Sheet

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.59M7.14M9.22M11.49M14.41M17.14M21.21M35.43M41.54M42.58M
Total Liabilities2.25M1.96M2.18M2.53M3.24M4.01M7.68M7.09M6.27M6.57M
Total Equity2.35M5.18M7.04M8.96M11.17M13.13M13.53M28.34M35.27M36.01M
Cash215.06K867.57K739.62K776.22K1.86M2.09M1.20M9.31M7.24M3.61M
Total Debt655.18K155.38K----2.68M2.61M2.53M2.65M
Net Debt440.11K-712.19K-739.62K-776.22K-1.86M-2.09M1.48M-6.70M-4.70M-966.53K

Cash Flow

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.70K179.93K321.38K43.27K1.93M-214.57K3.82M-61.91K-688.54K-1.54M
Investing Cash Flow1.01K-4.22K-405.49K-865.05K-865.05K400.01K-7.35M-6.95M-9.56M-2.11M
Financing Cash Flow1.45M449.07K0-002.75M15.14M8.20M0
Capital Expenditure4.86K4.22K405.49K0430.27K25.58K5.62M525.81K290.49K0
Free Cash Flow7.84K175.71K-84.11K43.27K1.50M-240.16K-1.79M-587.72K-979.03K-1.54M
FCF to OCF61.71%97.65%-26.17%100.00%77.74%111.92%-46.88%949.28%142.19%100.00%

Earnings

Report DateFeb 21, 2019Nov 12, 2019Jun 3, 2020Oct 29, 2024Apr 25, 2025Oct 22, 2025
EPS Estimate0.000.000.000.000.000.00
EPS Actual0.100.170.180.01-0.04-0.03
Surprise------
Timing------

Key Statistics & Ratios

Market Cap25.04M
Enterprise Value5.99M
Trailing P/E0.04
Forward P/E0.00
Price / Sales3.83
Price / Book0.69
EPS75.00
Book Value4.39
Revenue (TTM)6.54M
Gross Profit (TTM)690.47K
EBITDA-1.50M
Profit Margin2.76%
Operating Margin-7.66%
Return on Equity0.51%
Return on Assets-2.66%
Shares Outstanding799.86K
Shares Float33.17K
Beta1.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.09%
Insiders
0.56%
Retail / Other
99.35%

Top Institutional Holders

  • XTX Topco Ltd
    10.22K0.00%
  • UBS Group AG
    1.89K0.00%
  • Geode Capital Management, LLC
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    960.00%

Stock Splits

  • Jul 6, 20261:25
  • May 29, 20261:3
  • Apr 6, 20261:50