Hitek Global Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $6.5M+125.0% YoYTTM through 31 Dec 2025
Net Income $180.1KTTM through 31 Dec 2025
Free Cash Flow -$1.5MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 10.6% |
| EBITDA Margin | -22.9% |
| Operating Margin | -27.4% |
| Net Margin | 2.8% |
Returns
0.5%ROE
0.4%ROA
Balance Sheet Health
Debt / Equity0.07x
Current Ratio8.23x
Net Debt-$965Knet cash position
Cash & Equivalents$3.6M
Quality Metrics
Altman Z-Score3.40
Piotroski F-Score3 / 9
FCF Margin-23.5%
Multi-Year Trend
RevenueFY2025: $6.5M
Diluted EPS$0.02TTMFY2025: $0.02
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Hardware Sales | $6.1M | +258.8% | View detailsDriven by the sale of selected safety monitoring equipment to petrochemical companies. |
| Tax Devices and Services | $300K | -25.0% | View detailsNegatively impacted by the tax bureau providing free electronic invoices, reducing demand for fee-based tax services. |
| CIS Software | $200K | -75.0% | View detailsDecreased due to large customers reducing procurement, but expected to increase as updated software satisfies market demand and new contracts are negotiated. |
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