Hitek Global Inc. (HKIT) Key Metrics
HKIT valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $22.7M
- Enterprise value
- $6.0M
- P/E (TTM)
- 0.0
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 3.5
- Price / book
- 0.7
- EV / EBITDA
- 8.2
- Dividend yield
- —
- Beta
- 1.36
HKIT key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsHKIT returns How much profit the business earns on the capital it uses.
HKIT financial health Debt, liquidity and how easily interest is covered.
HKIT efficiency & capital use Working capital cycle and where the cash goes.
HKIT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
HKIT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
HKIT key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Share price at fiscal year-end | $8,362.50 | $5,362.50 | $3,937.50 | — | — | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 0.5% | −2.8% | 5.0% | 10.6% | 13.7% | 16.8% | 25.2% | 36.3% | 56.7% | 16.2% |
| Return on invested capital (ROIC) | −14.5% | −13.5% | 0.6% | 14.9% | 25.8% | 23.8% | 36.0% | 67.0% | 112.0% | 30.4% |
| Return on assets (ROA) | 0.4% | −2.3% | 3.7% | 7.4% | 10.6% | 13.0% | 19.5% | 27.1% | 36.4% | 8.3% |
| Return on tangible assets | 0.4% | −2.2% | 3.0% | 6.7% | 9.7% | 11.7% | 17.6% | 24.1% | 29.9% | 8.3% |
| Free cash flow margin | −23.5% | −33.7% | −12.9% | −27.9% | −3.7% | 25.9% | 0.6% | −1.2% | 2.6% | 0.1% |
| Income quality (OCF / net income) | −8.53 | — | −0.06 | 2.70 | −0.13 | 1.14 | 0.02 | 0.14 | 0.08 | 0.03 |
| Financial health | ||||||||||
| Total debt | $2.6M | $2.5M | $2.6M | $2.7M | — | — | — | — | $155,376 | $655,176 |
| Cash & short-term investments | $21.7M | $30.2M | $18.1M | $5.5M | $7.3M | $4.7M | $2.7M | $2.8M | $2.6M | $1.9M |
| Net debt | −$19.0M | −$27.6M | −$15.5M | −$2.8M | −$7.3M | −$4.7M | −$2.7M | −$2.8M | −$2.5M | −$1.3M |
| Debt / equity | 0.07 | 0.07 | 0.09 | 0.20 | — | — | — | — | 0.03 | 0.28 |
| Debt / assets | 0.06 | 0.06 | 0.07 | 0.13 | — | — | — | — | 0.02 | 0.14 |
| Net debt / EBITDA | −25.98 | — | −7.92 | −1.29 | −2.84 | −2.20 | −1.07 | −0.98 | −0.94 | −2.89 |
| Current ratio | 8.23 | 13.08 | 7.35 | 2.66 | 4.65 | 4.53 | 4.08 | 2.99 | 3.52 | 1.93 |
| Quick ratio | 8.22 | 13.02 | 7.18 | 2.56 | 4.50 | 4.48 | 3.82 | 2.95 | 3.38 | 1.69 |
| Interest coverage | -5.8 | -5.6 | 0.3 | 5.7 | 10.3 | 8.7 | 453.0 | 599.8 | 645.6 | — |
| Working capital | $35.8M | $31.6M | $21.4M | $7.0M | $10.2M | $8.4M | $6.1M | $3.8M | $4.9M | $2.1M |
| Invested capital | $17.0M | $7.6M | $12.8M | $10.7M | $5.8M | $6.5M | $6.2M | $4.2M | $2.7M | $1.1M |
| Tangible asset value | $36.0M | $35.3M | $28.3M | $13.5M | $13.1M | $11.2M | $9.0M | $7.0M | $5.2M | $2.3M |
| Net current asset value | $34.2M | $27.9M | $17.7M | $3.5M | $9.0M | $7.5M | $5.5M | $3.6M | $4.9M | $2.1M |
| Capital allocation | ||||||||||
| Capex / revenue | 0.0% | 10.0% | 11.5% | 87.4% | 0.4% | 7.4% | 0.0% | 5.9% | 0.1% | 0.1% |
| Capex / operating cash flow | — | — | — | 146.9% | — | 22.3% | 0.0% | 126.2% | 2.3% | 38.3% |
| Capex / depreciation | 0.00 | 1.12 | 9.77 | 256.69 | 0.07 | 1.14 | 0.00 | 5.37 | 0.14 | 0.15 |
| Stock-based compensation / revenue | — | — | 30.0% | — | −3.6% | −2.2% | — | 2.3% | — | — |
| R&D / revenue | — | — | 0.8% | 0.7% | 0.7% | 0.6% | 0.4% | 0.4% | 0.4% | 0.3% |
| SG&A / revenue | 38.0% | 94.8% | 39.9% | 22.9% | 26.3% | 24.4% | 22.4% | 14.2% | 14.5% | 19.3% |
| Efficiency | ||||||||||
| Days sales outstanding | 603.3 | 558.9 | 433.1 | 223.2 | 197.2 | 247.2 | 154.1 | 102.0 | 85.0 | 65.2 |
| Days of inventory on hand | 7.3 | 68.4 | 68.3 | 53.0 | 37.4 | 43.9 | 33.5 | 21.0 | 46.5 | 39.1 |
| Days payables outstanding | 17.1 | 75.7 | 84.9 | 76.7 | 63.5 | 39.1 | 23.4 | 36.4 | 54.2 | 41.3 |
| Cash conversion cycle (days) | 593.5 | 551.6 | 416.5 | 199.5 | 171.1 | 251.9 | 164.2 | 86.6 | 77.3 | 63.0 |
| Receivables turnover | 0.60 | 0.65 | 0.84 | 1.64 | 1.85 | 1.48 | 2.37 | 3.58 | 4.29 | 5.60 |
| Payables turnover | 21.33 | 4.82 | 4.30 | 4.76 | 5.75 | 9.33 | 15.63 | 10.02 | 6.73 | 8.84 |
| Inventory turnover | 49.99 | 5.33 | 5.35 | 6.89 | 9.76 | 8.32 | 10.89 | 17.36 | 7.85 | 9.33 |
| Asset turnover | 0.16 | 0.08 | 0.16 | 0.34 | 0.41 | 0.45 | 0.67 | 0.85 | 1.17 | 1.50 |
| Average receivables | $10.8M | $4.4M | $5.4M | $3.9M | $3.5M | $3.9M | $2.9M | $1.9M | $1.6M | $1.2M |
| Average payables | $274,008 | $394,040 | $614,432 | $607,736 | $449,076 | $282,318 | $204,082 | $303,231 | $476,711 | $569,901 |
| Average inventory | $116,941 | $356,071 | $494,170 | $419,846 | $264,415 | $316,430 | $292,776 | $175,035 | $408,750 | $539,932 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from HKIT's annual financial statements (latest annual report filed April 24, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
HKIT valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 0.0. Hitek Global earned a return on equity of 0.5% and a return on invested capital of −14.5% in fiscal 2025. It ended the year with $2.6 million of debt and $21.7 million in cash and short-term investments, a net cash position of $19.0 million.
See the HKIT income statement, the HKIT chart for price history, or the HKIT stock overview for the latest quote and news.
HKIT key metrics FAQ
What is Hitek Global's P/E ratio?
Hitek Global's trailing P/E ratio is 0.0 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was —.
What is Hitek Global's return on equity?
Hitek Global's return on equity (ROE) was 0.5% in fiscal 2025: net income of $0.2 million on average shareholders' equity of $35.6 million.
What is Hitek Global's ROIC?
Hitek Global's return on invested capital was −14.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Hitek Global have?
Hitek Global had total debt of $2.6 million at the end of fiscal 2025, a debt-to-equity ratio of 0.07 and more cash than debt.
What is Hitek Global's current ratio?
Hitek Global's current ratio was 8.23 at the end of fiscal 2025: current assets were 8.23 times current liabilities.