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Hitek Global Inc. Ordinary Share

HKIT | US

1.40

USD

-0.01

-0.71%

HKIT | US

About Hitek Global Inc. Ordinary Share

Sector

Technology

Industry

Software-Application

Earnings date

31/03/2024

As of date

21/10/2024

Close

1.40

Open

1.41

High

1.41

Low

1.37

Hitek Global Inc. provides information technology (IT) consulting and solutions to small and medium businesses in various industry sectors in China. It offers anti-counterfeiting tax control system (ACTCS) tax devices including golden tax disk and printers ACTCS services and IT services; and sells software and hardware to large businesses such as laptops printers desktop computers and related accessories as well as Internet servers cameras and monitors. The company was founded in 1996 and is headquartered in Xiamen China.

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HKIT | US

Risk
80.2
Sharpe
-0.12
Luna's Score
39/100
Recommendation
Sell

Luna says (HKIT | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

67.2%

1 month

80.2%

3 months

81.2%

6 months

99.6%

Returns

Fundamental Ratios

PE

17.63

Fwd. PE

-

Price to book

1.43

Debt to equity

0.09

Debt to assets

0.07

Ent. to EBITDA

12.69

Ent. to rev.

5.45

PEG

-

Other Fundamentals

EBITDA

151.72K

MarketCap

41.02M

MarketCap(USD)

41.02M

Div. yield

-

Op. margin

-25.17

Erngs. growth

-58.20

Rev. growth

-54.70

Ret. on equity

5.01

Short ratio

0.91

Short perc.

0.13

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.42

Range1M

0.43

Range3M

0.70

Volumes: Market Activity

Rel. volume

0.34

Price X volume

16.51K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Intellicheck IncIDNSoftware-Application2.2844.54M2.70%n/a0.00%
Syngenta AGSYTSoftware-Application1.6543.76M-4.62%21.63304.58%
AGM Group Holdings IncAGMHSoftware-Application1.7943.42M2.29%n/a49.30%
Digihost Technology Inc. Subordinate Voting SharesDGHISoftware-Application1.2842.25M-0.78%n/a2.73%
Aware IncAWRESoftware-Application1.9942.16M0.00%n/a13.39%
Wag! Group Co.PETSoftware-Application0.8240.02M-0.12%n/a-1377.25%
MIND C.T.I. LtdMNDOSoftware-Infrastructure1.9639.75M0.00%7.840.00%
XIAO-I Corporation American Depositary SharesAIXISoftware-Application4.8739.49M-2.21%n/a-931.66%
Usio IncUSIOSoftware-Infrastructure1.4439.40M2.13%n/a19.70%
Ampco-Pittsburgh CorporationAPDiversified Industrials1.938.18M-3.55%n/a241.02%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
RF Industries LtdRFILElectronic Components4.0342.29M-2.18%n/a85.97%
Nortech Systems IncorporatedNSYSElectronic Components12.2933.95M0.08%5.4849.22%
Interlink Electronics IncLINKElectronic Components3.3132.65M-2.93%n/a7.29%
The LGL Group IncLGLElectronic Components5.9632.02M-0.33%74.750.00%
Orion Energy Systems IncOESXElectronic Components0.94530.94M2.68%n/a80.80%
Servotronics IncSVTElectronic Components12.035230.79M-4.10%40.485.92%
Data I/O CorporationDAIOElectronic Components2.4222.35M-1.63%n/a5.72%
CPS Technologies CorporationCPSHElectronic Components1.42920.76M1.35%n/a1.78%
Maris Tech Ltd.MTEKElectronic Components2.0215.91M-0.98%n/a12.61%
Ostin Technology Group Co LtdOSTElectronic Components0.375.62M-3.90%n/a299.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.6936.63Cheaper
Ent. to Revenue5.455.65Par
PE Ratio17.6350.43Cheaper
Price to Book1.439.90Cheaper
Dividend Yield-2.19-
Std. Deviation (3M)81.2456.70Riskier
Debt to Equity0.090.13Cheaper
Debt to Assets0.070.22Cheaper
Market Cap41.02M15.48BEmerging
  • 1

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