HKIT
Hitek Global·NASDAQ
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5.33 / 10
Netural
Fundamental analysis of Hitek Global reveals a mixed picture: the operating cycle is elevated at 354.44 days, indicating potential inefficiencies, while the interest-coverage ratio of 27.58 suggests comfortable debt-service ability. However, negative returns on equity (ROE -2.62%) and annualized ROE -5.24% temper the outlook. The asset-liability ratio of 15.85% is healthy, but the overall fundamental score of 5.3/10 remains neutral, reflecting a need for operational improvement to attract value-oriented investors.
Analysis Checks(6/6)
Asset-liability ratio (%)
Value15.85
Score3/3
Weight21.96%
1M Return5.78%
Value15.85
Score3/3
Weight21.96%
1M Return5.78%
Operating cycle
Value354.44
Score3/3
Weight24.25%
1M Return6.52%
Value354.44
Score3/3
Weight24.25%
1M Return6.52%
ROE (%)
Value-2.62
Score2/3
Weight16.74%
1M Return4.01%
Value-2.62
Score2/3
Weight16.74%
1M Return4.01%
Annualized return on equity (%)
Value-5.24
Score2/3
Weight16.74%
1M Return4.01%
Value-5.24
Score2/3
Weight16.74%
1M Return4.01%
Interest coverage ratio (EBIT / Interest expense) (%)
Value27.58
Score2/3
Weight5.44%
1M Return1.48%
Value27.58
Score2/3
Weight5.44%
1M Return1.48%
Inventory turnover days
Value46.83
Score2/3
Weight14.86%
1M Return3.86%
Value46.83
Score2/3
Weight14.86%
1M Return3.86%
Asset-liability ratio (%)
Value15.85
Score3/3
Weight21.96%
1M Return5.78%
Value15.85
Score3/3
Weight21.96%
1M Return5.78%
Annualized return on equity (%)
Value-5.24
Score2/3
Weight16.74%
1M Return4.01%
Value-5.24
Score2/3
Weight16.74%
1M Return4.01%
Operating cycle
Value354.44
Score3/3
Weight24.25%
1M Return6.52%
Value354.44
Score3/3
Weight24.25%
1M Return6.52%
Interest coverage ratio (EBIT / Interest expense) (%)
Value27.58
Score2/3
Weight5.44%
1M Return1.48%
Value27.58
Score2/3
Weight5.44%
1M Return1.48%
ROE (%)
Value-2.62
Score2/3
Weight16.74%
1M Return4.01%
Value-2.62
Score2/3
Weight16.74%
1M Return4.01%
Inventory turnover days
Value46.83
Score2/3
Weight14.86%
1M Return3.86%
Value46.83
Score2/3
Weight14.86%
1M Return3.86%
Is HKIT undervalued or overvalued?
- HKIT scores 5.33/10 on fundamentals and holds a Fair valuation at present. Backed by its -2.62% ROE, -106.71% net margin, -144.40 P/E ratio, 8.07 P/B ratio, and -300.00% earnings growth, these metrics solidify its Netural investment rating.
