Business Description
Hitek Global Inc
ISIN : KYG451391059
Share Class Description:
HKIT: Ordinary Shares - Class ADescription
Hitek Global Inc is a provider of information technology consulting and solutions services. The company has two lines of businesses such as services to small and medium businesses, which consist of Anti-Counterfeiting Tax Control System tax devices, including Golden Tax Disk and printers, ACTCS services, and IT services; and services to large businesses, which include hardware sales and software sales. It generates revenues from hardware sales, software sales, IT services, and tax devices and services.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.95 | |||||
| Equity-to-Asset | 0.8 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | 1.33 | |||||
| Interest Coverage | 2.14 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 3.21 | |||||
| Beneish M-Score | -1.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.9 | |||||
| 3-Year EBITDA Growth Rate | -0.2 | |||||
| 3-Year EPS without NRI Growth Rate | -15.7 | |||||
| 3-Year Book Growth Rate | 38.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.62 | |||||
| 9-Day RSI | 52.46 | |||||
| 14-Day RSI | 48.68 | |||||
| 6-1 Month Momentum % | 10.08 | |||||
| 12-1 Month Momentum % | -73.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 7.35 | |||||
| Quick Ratio | 7.28 | |||||
| Cash Ratio | 5.38 | |||||
| Days Inventory | 51.01 | |||||
| Days Sales Outstanding | 188.02 | |||||
| Days Payable | 82.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.3 | |||||
| Shareholder Yield % | -72.86 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.09 | |||||
| Operating Margin % | 14.7 | |||||
| Net Margin % | 22.96 | |||||
| FCF Margin % | -12.88 | |||||
| ROE % | 4.64 | |||||
| ROA % | 3.5 | |||||
| ROIC % | 2.88 | |||||
| ROC (Joel Greenblatt) % | 342.55 | |||||
| ROCE % | 7.48 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.88 | |||||
| PE Ratio without NRI | 21.09 | |||||
| PS Ratio | 3.75 | |||||
| PB Ratio | 0.69 | |||||
| Price-to-Tangible-Book | 0.69 | |||||
| EV-to-EBIT | 2.57 | |||||
| EV-to-EBITDA | 2.5 | |||||
| EV-to-Revenue | 1.07 | |||||
| EV-to-FCF | -8.33 | |||||
| Price-to-Graham-Number | 0.8 | |||||
| Price-to-Net-Current-Asset-Value | 1.1 | |||||
| Price-to-Net-Cash | 1.75 | |||||
| Earnings Yield (Greenblatt) % | 38.91 | |||||
| FCF Yield % | -3.03 | |||||
| Forward Rate of Return (Yacktman) % | 3.48 |
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