Hitek Global (HKIT) Fundamental Analysis: Revenue, Earnings & Valuation

7.08 / 10

Outperform

Fundamental analysis rates HKIT as Outperform with a 7.1/10 rating. Key drivers include a strong operating cycle, fast inventory turnover, low debt ratios and high profit margin. Weighted score reaches 7.08, indicating robust financial health.

Analysis Checks(8/8)

Asset-liability ratio (%)

Value15.85

Score3/3

Weight15.54%

1M Return5.84%

Operating cycle

Value354.44

Score3/3

Weight18.37%

1M Return6.96%

Days sales outstanding

Value307.61

Score3/3

Weight14.58%

1M Return5.76%

Current assets turnover ratio

Value0.02

Score3/3

Weight12.14%

1M Return4.61%

Long-term debt to working capital ratio (%)

Value0.13

Score3/3

Weight12.22%

1M Return4.66%

Equity multiplier (DuPont analysis %)

Value1.18

Score3/3

Weight14.31%

1M Return5.25%

Inventory turnover days

Value46.83

Score2/3

Weight9.54%

1M Return3.65%

Net profit / Total profit (%)

Value90.08

Score2/3

Weight3.30%

1M Return1.24%

Is HKIT undervalued or overvalued?

HKIT scores 7.08/10 on fundamentals and holds a Discounted valuation at present. Backed by its -2.62% ROE, -106.71% net margin, -4.09 P/E ratio, 0.23 P/B ratio, and -300.00% earnings growth, these metrics solidify its Outperform investment rating.