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Hitek Global (HKIT)
NASDAQ:HKIT
US Market
HKIT
Hitek Global
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Hitek Global (HKIT) Ratios

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Hitek Global Ratios

HKIT's free cash flow for Q4 2025 was $0.06. For the 2025 fiscal year, HKIT's free cash flow was decreased by $ and operating cash flow was $-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.23 8.23 13.08 7.35 2.66
Quick Ratio
 8.22 8.22 13.02 7.18 2.44
Cash Ratio
 0.73 0.73 2.77 2.76 0.29
Solvency Ratio
 0.07 0.07 -0.10 0.16 0.19
Operating Cash Flow Ratio
 -0.31 -0.31 -0.26 -0.02 0.91
Short-Term Operating Cash Flow Coverage
 -0.58 -0.58 -1.44 -0.13 7.55
Net Current Asset Value
$ 34.22M$ 34.22M$ 27.92M$ 17.70M$ 3.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.06 0.07 0.13
Debt-to-Equity Ratio
 0.07 0.07 0.07 0.09 0.20
Debt-to-Capital Ratio
 0.07 0.07 0.07 0.08 0.17
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.06 0.07 0.14
Financial Leverage Ratio
 1.18 1.18 1.18 1.25 1.57
Debt Service Coverage Ratio
 -0.49 0.27 -1.92 1.75 1.82
Interest Coverage Ratio
 -5.80 -5.80 -5.57 0.32 5.70
Debt to Market Cap
 6.45 0.14 0.12 0.19 0.04
Interest Debt Per Share
 5.04 17.15 9.90 0.22 0.27
Net Debt to EBITDA
 0.65 -1.32 3.16 -3.42 0.78
Profitability Margins
Gross Profit Margin
6.06%10.56%34.63%42.10%55.02%
EBIT Margin
-27.41%6.69%-60.14%41.82%29.07%
EBITDA Margin
-22.91%11.20%-51.21%43.00%29.41%
Operating Profit Margin
-27.41%-27.41%-60.14%2.21%25.31%
Pretax Profit Margin
1.97%1.97%-29.50%34.94%29.07%
Net Profit Margin
2.76%2.76%-30.87%22.96%22.02%
Continuous Operations Profit Margin
2.76%2.76%-30.87%22.96%22.02%
Net Income Per EBT
139.96%139.96%104.64%65.70%75.75%
EBT Per EBIT
-7.18%-7.18%49.05%1577.79%114.86%
Return on Assets (ROA)
0.42%0.42%-2.16%2.96%6.68%
Return on Equity (ROE)
0.51%0.50%-2.54%3.70%10.47%
Return on Capital Employed (ROCE)
-4.76%-4.76%-4.49%0.32%9.57%
Return on Invested Capital (ROIC)
-4.45%-4.45%-4.43%0.20%7.43%
Return on Tangible Assets
0.42%0.42%-2.16%2.96%4.76%
Earnings Yield
43.92%0.94%-4.36%7.53%2.32%
Efficiency Ratios
Receivables Turnover
 0.35 0.35 1.02 0.75 1.35
Payables Turnover
 21.02 20.02 7.42 4.97 4.15
Inventory Turnover
 77.32 73.61 12.29 4.74 3.17
Fixed Asset Turnover
 13.75 13.75 3.90 11.22 49.60
Asset Turnover
 0.15 0.15 0.07 0.13 0.30
Working Capital Turnover Ratio
 0.19 0.19 0.11 0.32 0.75
Cash Conversion Cycle
 1.04K 1.03K 337.47 487.81 298.31
Days of Sales Outstanding
 1.05K 1.05K 356.97 484.28 271.08
Days of Inventory Outstanding
 4.72 4.96 29.69 77.03 115.18
Days of Payables Outstanding
 17.36 18.24 49.19 73.50 87.95
Operating Cycle
 1.05K 1.05K 386.66 561.31 386.26
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.62 -8.91 -2.39 >-0.01 0.35
Free Cash Flow Per Share
 -2.62 -8.91 -3.40 -0.04 -0.16
CapEx Per Share
 0.00 0.00 1.01 0.04 0.51
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.42 9.49 -0.47
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -2.37 -0.12 0.68
Capital Expenditure Coverage Ratio
 0.00 0.00 -2.37 -0.12 0.68
Operating Cash Flow Coverage Ratio
 -0.58 -0.58 -0.27 -0.02 1.42
Operating Cash Flow to Sales Ratio
 -0.23 -0.23 -0.24 -0.01 0.59
Free Cash Flow Yield
-374.42%-8.00%-4.76%-4.22%-2.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.28 106.64 -22.95 13.29 43.15
Price-to-Sales (P/S) Ratio
 0.06 2.94 7.08 3.05 9.50
Price-to-Book (P/B) Ratio
 0.01 0.53 0.58 0.49 4.52
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.27 -12.51 -21.02 -23.69 -34.08
Price-to-Operating Cash Flow Ratio
 -0.27 -12.51 -29.89 -224.84 15.98
Price-to-Earnings Growth (PEG) Ratio
 -0.01 -0.73 0.15 -0.34 2.37
Price-to-Fair Value
 0.01 0.53 0.58 0.49 4.52
Enterprise Value Multiple
 0.37 24.93 -10.67 3.68 33.09
Enterprise Value
 -556.35K 18.24M 15.88M 7.22M 62.57M
EV to EBITDA
 0.37 24.93 -10.67 3.68 33.09
EV to Sales
 -0.09 2.79 5.47 1.58 9.73
EV to Free Cash Flow
 0.36 -11.88 -16.22 -12.28 -34.91
EV to Operating Cash Flow
 0.36 -11.88 -23.06 -116.60 16.36
Tangible Book Value Per Share
 61.45 209.02 122.55 2.14 1.23
Shareholders’ Equity Per Share
 61.45 209.02 122.55 2.14 1.23
Tax and Other Ratios
Effective Tax Rate
 -0.40 -0.40 -0.05 0.34 0.24
Revenue Per Share
 11.15 37.94 10.09 0.34 0.59
Net Income Per Share
 0.31 1.05 -3.12 0.08 0.13
Tax Burden
 1.40 1.40 1.05 0.66 0.76
Interest Burden
 -0.07 0.29 0.49 0.84 1.00
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.33 0.38 0.95 0.40 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -8.53 -8.53 0.77 -0.06 2.70
Currency in USD