XNASHKIT
Market cap27mUSD
Dec 24, Last price
1.30USD
1D
2.36%
1Q
-9.72%
IPO
-87.72%
Name
Hitek Global Inc
Chart & Performance
P/E
26.19
P/S
6.01
EPS
0.05
Div Yield, %
0.00%
Shrs. gr., 5y
-2.42%
Rev. gr., 5y
-7.98%
Revenues
5m
-29.01%
Net income
1m
-26.00%
CFO
2m
-57.25%
Profile
Hitek Global Inc. provides information technology (IT) consulting and solutions to business in various industry sectors in China. It offers services to small and medium businesses, which consist of anti-counterfeiting tax control system (ACTCS) tax devices, including golden tax disk and printers, ACTCS services, and IT services; and sells hardware to large businesses, such as laptops, printers, desktop computers and related accessories, as well as Internet servers, cameras, and monitors. Hitek Global Inc. was founded in 1996 and is headquartered in Xiamen, China.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 4,564 -29.01% | 6,429 -0.50% | 6,461 11.31% | |||||
Cost of revenue | 4,501 | 4,843 | 4,401 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 63 | 1,585 | 2,060 | |||||
NOPBT Margin | 1.38% | 24.66% | 31.88% | |||||
Operating Taxes | 547 | 453 | 543 | |||||
Tax Rate | 870.28% | 28.59% | 26.35% | |||||
NOPAT | (484) | 1,132 | 1,517 | |||||
Net income | 1,048 -26.00% | 1,416 -15.19% | 1,669 -1.15% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 15,143 | |||||||
BB yield | -108.78% | |||||||
| Debt | ||||||||
Debt current | 496 | 510 | ||||||
Long-term debt | 2,117 | 2,181 | ||||||
Deferred revenue | (3,471) | 1,226 | ||||||
Other long-term liabilities | 3,471 | (1,226) | ||||||
Net debt | (25,360) | (11,354) | (10,971) | |||||
| Cash flow | ||||||||
Cash from operating activities | 1,635 | 3,824 | (215) | |||||
CAPEX | (186) | (5,617) | (26) | |||||
Cash from investing activities | (6,947) | (7,349) | 400 | |||||
Cash from financing activities | 15,143 | 2,749 | ||||||
FCF | (2,172) | 1,135 | 2,681 | |||||
| Balance | ||||||||
Cash | 18,149 | 5,494 | 7,288 | |||||
Long term investments | 9,824 | 8,552 | 3,683 | |||||
Excess cash | 27,745 | 13,724 | 10,648 | |||||
Stockholders' equity | 11,616 | 10,898 | 10,498 | |||||
Invested Capital | 19,332 | 3,641 | 1,329 | |||||
ROIC | 45.55% | 70.04% | ||||||
ROCE | 0.19% | 10.01% | 15.78% | |||||
| EV | ||||||||
Common stock shares outstanding | 13,257 | 10,988 | 14,988 | |||||
Price | 1.05 | |||||||
Market cap | 13,920 | |||||||
EV | (11,440) | |||||||
EBITDA | 117 | 1,607 | 2,416 | |||||
EV/EBITDA | ||||||||
Interest | 314 | 242 | ||||||
Interest/NOPBT | 499.46% | 15.25% | ||||||