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HKIT

BEARISH
$1.2 Live
Hitek Global Inc. · NASDAQ
$1.09 52W Range $209.0

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 11, 2026
Market cap
$0.88M
P/E
N/A
ROE
-6.2%
Profit margin
-106.7%
Debt/Equity
0.07
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
HKIT presents a profile of a company in severe distress despite a stable Piotroski F-Score of 5/9. While the balance sheet shows strong liquidity (Current Ratio 14.27) and very low debt (D/E 0.07), these are overshadowed by a catastrophic 59.6% YoY revenue decline and deeply negative profit margins (-106.71%). The stock has experienced a near-total collapse, falling from a 52-week high of $209.00 to $1.20, indicating a complete loss of investor confidence and a bearish technical trend of 0/100.

Key Strengths

Very low Debt-to-Equity ratio (0.07)
Exceptional short-term liquidity (Current Ratio 14.27)
Stable Piotroski F-Score (5/9)
Extremely low Price-to-Book ratio (0.02)
Low Price-to-Sales ratio (0.49)

Key Risks

Severe revenue contraction (-59.60% YoY)
Deeply negative operating margins (-181.73%)
Catastrophic price depreciation (-98% over 1 year)
Complete lack of analyst coverage and target pricing
Negative technical momentum (0/100 trend score)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
18
Weak
Value
30
Future
5
Past
0
Health
55
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Revenue collapse, Extreme price volatility, Negative profitability, Lack of institutional support
Confidence
95%
Value
30/100

Trading at a deep discount to book value, but assets may be impaired given the business decline.

Positives
  • P/B of 0.02 suggests extreme undervaluation relative to assets
Watchpoints
  • No P/E or Graham Number available due to lack of earnings
Future
5/100

Fundamental growth metrics are trending sharply downward.

Positives
No standout positives identified.
Watchpoints
  • Revenue growth is -59.60%
Past
0/100

Historical price performance is catastrophic.

Positives
No standout positives identified.
Watchpoints
  • 5Y Change: -99.6%
  • 1Y Change: -98.0%
Health
55/100

The company is solvent and liquid, but the business model is failing.

Positives
  • Piotroski F-Score 5/9
  • Low Debt/Equity
  • High Quick Ratio
Watchpoints
  • No Altman Z-Score provided
Dividend
0/100

Non-dividend paying entity.

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.2

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for HKIT and closest competitors.

Updated 2026-04-10
HKI
Hitek Global Inc.
Primary
5Y
-99.6%
3Y
-99.5%
1Y
-98.0%
6M
-98.7%
1M
-97.6%
1W
-33.3%
GME
GMEX Robotics Corporation
Peer
5Y
-99.9%
3Y
-99.9%
1Y
-99.3%
6M
-98.5%
1M
-69.0%
1W
-5.4%
BOX
Boxlight Corporation
Peer
5Y
-99.7%
3Y
-98.2%
1Y
-94.7%
6M
-87.9%
1M
-31.6%
1W
+17.0%
FRG
Freight Technologies, Inc.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-95.2%
6M
-88.4%
1M
-21.8%
1W
-11.4%
BIY
Baiya International Group Inc.
Peer
5Y
-98.7%
3Y
-98.7%
1Y
-99.2%
6M
-90.3%
1M
-9.0%
1W
+0.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.02
P/S Ratio
0.49
EV/Revenue
-14.62
EV/EBITDA
10.88
Market Cap
$0.88M

Profitability

Profit margins and return metrics

Profit Margin -106.71%
Operating Margin -181.73%
Gross Margin 12.48%
ROE -6.17%
ROA -4.02%

Growth

Revenue and earnings growth rates

Revenue Growth -59.6%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.07
Low debt
Current Ratio
14.27
Strong
Quick Ratio
13.02
Excellent
Cash/Share
$50.85

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2024

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.18x

Technology Sector Comparison

Comparing HKIT against 235 companies in the Technology sector (20 bullish, 88 neutral, 127 bearish)
Return on Equity (ROE)
-6.17%
This Stock
vs
-27.67%
Sector Avg
-77.7% (Below Avg)
Profit Margin
-106.71%
This Stock
vs
-10.61%
Sector Avg
+905.9% (Superior)
Debt to Equity
0.07
This Stock
vs
0.78
Sector Avg
-90.4% (Less Debt)
Revenue Growth
-59.6%
This Stock
vs
10428.62%
Sector Avg
-100.6% (Slower)
Current Ratio
14.27
This Stock
vs
3.86
Sector Avg
+269.8% (Stronger)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning HKIT from our newsroom.

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