HKIT
NasdaqHITEK GLOBAL INC.
Technology · Services-Prepackaged Software
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$6.5M
2021
$6.4M
2022
$4.6M
2023
$2.9M
2024
$6.5M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$6.5M
Net Income$180,142
Gross Profit$690,471
Oper Income$-1.8M
EPS (dil)$0.02
Rev/sh$0.59
FCF/sh$-0.16
Book/sh$3.28
Gross M10.6%
Oper M-27.4%
Profit M2.8%
FCF M-26.4%
ROE0.5%
ROA0.4%
ROIC-7.7%
R&D/Rev0.6%
Rev Y/Y125.0%
Rev 3Y CAGR0.6%
EPS Y/Y118.2%
EPS 3Y CAGR-46.4%
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+2.1%
Current Ratio8.23
Quick Ratio8.22
Debt/Eq—
Int Coverage-5.8×
Net Debt—
Total Debt—
Cash & Eq$3.6M
Total Assets$42.6M
Oper CF$-1.5M
Capex$186,499
Free CF$-1.7M
Buybacks—
Equity$36.0M
Liabilities$6.6M
Shs Outstand0.01B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $6.5M | $6.4M | $4.6M | $2.9M | $6.5M |
| Gross Profit | $3.9M | $3.5M | $1.9M | $1.0M | $690,471 |
| Operating Income | $2.1M | $1.6M | $101,061 | $-1.7M | $-1.8M |
| Net Income | $1.7M | $1.4M | $1.0M | $-896,690 | $180,142 |
| Diluted EPS | $0.15 | $0.13 | $0.13 | $-0.11 | $0.02 |
| Operating Cash Flow | $-757,861 | $4.0M | $-61,912 | $-688,538 | $-1.5M |
| Free Cash Flow | — | — | $-248,411 | — | — |
COMMUNITY · $HKIT0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.