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STOCKS

Hitek Global, Inc. (HKIT)

:HKIT

HKIT

Hitek Global

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Hitek Global (HKIT) Ratios

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Hitek Global Ratios

HKIT's free cash flow for Q2 2024 was $0.46. For the 2024 fiscal year, HKIT's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	13.08	7.35	2.88	4.65	4.53
Quick Ratio	13.02	7.18	2.78	4.50	4.48
Cash Ratio	2.77	2.76	0.29	0.75	0.78
Solvency Ratio	0.09	0.16	0.19	0.50	0.64
Operating Cash Flow Ratio	0.37	-0.02	0.91	-0.08	0.81
Short-Term Operating Cash Flow Coverage	2.03	-0.13	1.18K	0.00	0.00
Net Current Asset Value	$ 27.92M	$ 17.70M	$ 4.42M	$ 8.95M	$ 7.54M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.07	0.13	0.00	0.00
Debt-to-Equity Ratio	0.07	0.09	0.20	0.00	0.00
Debt-to-Capital Ratio	0.07	0.08	0.17	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.06	0.07	0.14	0.00	0.00
Financial Leverage Ratio	1.18	1.25	1.57	1.31	1.29
Debt Service Coverage Ratio	-0.14	1.75	4.14	0.00	0.00
Interest Coverage Ratio	-2.47	0.32	5.70	0.00	0.00
Debt to Market Cap	0.06	0.19	0.04	0.00	0.00
Interest Debt Per Share	0.20	0.22	0.27	0.00	0.00
Net Debt to EBITDA	-18.59	-3.42	0.90	-0.85	-0.87
Profitability Margins
Gross Profit Margin	42.78%	42.10%	55.02%	60.05%	54.63%
EBIT Margin	1.60%	41.82%	33.51%	34.24%	31.97%
EBITDA Margin	7.11%	43.00%	25.65%	38.06%	36.74%
Operating Profit Margin	-21.39%	2.21%	25.31%	32.56%	30.21%
Pretax Profit Margin	21.41%	34.94%	29.07%	34.24%	33.73%
Net Profit Margin	11.11%	22.96%	22.02%	25.84%	29.09%
Continuous Operations Profit Margin	11.11%	22.96%	22.02%	25.84%	29.09%
Net Income Per EBT	51.90%	65.70%	75.75%	75.46%	86.25%
EBT Per EBIT	-100.07%	1577.79%	114.86%	105.17%	111.65%
Return on Assets (ROA)	0.95%	2.96%	6.68%	9.74%	11.72%
Return on Equity (ROE)	1.32%	3.70%	10.47%	12.72%	15.12%
Return on Capital Employed (ROCE)	-1.96%	0.32%	9.57%	14.66%	14.59%
Return on Invested Capital (ROIC)	-1.00%	0.20%	7.25%	11.06%	12.58%
Return on Tangible Assets	0.95%	2.96%	4.76%	7.74%	9.43%
Earnings Yield	1.95%	7.53%	2.32%	2.00%	1.95%
Efficiency Ratios
Receivables Turnover	1.25	0.75	1.35	2.09	1.49
Payables Turnover	7.95	4.97	4.15	4.98	6.94
Inventory Turnover	13.18	4.74	6.71	6.31	21.98
Fixed Asset Turnover	4.78	11.22	49.60	41.22	11.51
Asset Turnover	0.09	0.13	0.30	0.38	0.40
Working Capital Turnover Ratio	0.11	0.31	0.71	0.70	0.80
Cash Conversion Cycle	273.24	487.81	237.49	158.96	208.90
Days of Sales Outstanding	291.44	484.28	271.08	174.47	244.89
Days of Inventory Outstanding	27.69	77.03	54.36	57.84	16.61
Days of Payables Outstanding	45.89	73.50	87.95	73.35	52.59
Operating Cycle	319.13	561.31	325.44	232.31	261.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	>-0.01	0.35	-0.01	0.12
Free Cash Flow Per Share	0.07	-0.04	-0.16	-0.02	0.10
CapEx Per Share	<0.01	0.04	0.51	<0.01	0.03
Free Cash Flow to Operating Cash Flow	0.96	9.49	-0.47	1.12	0.78
Dividend Paid and CapEx Coverage Ratio	29.68	-0.12	0.68	-8.39	4.49
Capital Expenditure Coverage Ratio	29.68	-0.12	0.68	-8.39	4.49
Operating Cash Flow Coverage Ratio	0.38	-0.02	1.42	0.00	0.00
Operating Cash Flow to Sales Ratio	0.27	-0.01	0.59	-0.03	0.33
Free Cash Flow Yield	2.27%	-4.22%	-2.93%	-0.29%	1.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	51.70	13.29	43.15	49.92	51.32
Price-to-Sales (P/S) Ratio	11.69	3.05	9.50	12.90	14.93
Price-to-Book (P/B) Ratio	0.58	0.49	4.52	6.35	7.76
Price-to-Free Cash Flow (P/FCF) Ratio	44.39	-23.69	-34.08	-346.99	57.68
Price-to-Operating Cash Flow Ratio	20.96	-224.84	15.98	-388.36	44.84
Price-to-Earnings Growth (PEG) Ratio	-1.15	-0.34	2.37	0.00	-3.34
Price-to-Fair Value	0.58	0.49	4.52	6.35	7.76
Enterprise Value Multiple	145.91	3.68	37.94	33.03	39.77
Enterprise Value	36.61M	7.22M	62.57M	81.24M	84.81M
EV to EBITDA	144.75	3.68	37.94	33.03	39.77
EV to Sales	10.29	1.58	9.73	12.57	14.61
EV to Free Cash Flow	39.06	-12.28	-34.91	-338.28	56.44
EV to Operating Cash Flow	37.55	-116.60	16.36	-378.61	43.88
Tangible Book Value Per Share	2.45	2.14	1.23	0.88	0.72
Shareholders’ Equity Per Share	2.45	2.14	1.23	0.88	0.72
Tax and Other Ratios
Effective Tax Rate	0.48	0.34	0.24	0.25	0.14
Revenue Per Share	0.25	0.34	0.59	0.43	0.37
Net Income Per Share	0.03	0.08	0.13	0.11	0.11
Tax Burden	0.52	0.66	0.76	0.75	0.86
Interest Burden	13.36	0.84	0.87	1.00	1.06
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.49	0.40	0.23	0.26	0.24
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.47	-0.06	2.70	-0.13	1.14

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