HITEK GLOBAL INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.542 USD | -4.22% |
|
+15.94% | +46.86% |
| Apr. 05 | Hitek Global Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Feb. 12 | Top Premarket Decliners | MT |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 15.11 |
| Enterprise Value (EV) 1 | -0.427 |
| P/E ratio | 13.3 x |
| Yield | - |
| Capitalization / Revenue | 3.31 x |
| EV / Revenue | -0.09 x |
| EV / EBITDA | -2.81 x |
| EV / FCF | 0.18 x |
| FCF Yield | 555% |
| Price to Book | 0.53 x |
| Nbr of stocks (in thousands) | 14,392 |
| Reference price 2 | 1.050 |
| Announcement Date | 4/5/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6.916 | 6.934 | 5.805 | 6.461 | 6.429 | 4.564 |
| EBITDA 1 | 2.88 | 2.572 | 2.132 | 2.459 | 1.649 | 0.1517 |
| EBIT 1 | 2.805 | 2.192 | 1.754 | 2.104 | 1.627 | 0.1011 |
| Operating Margin | 40.56% | 31.61% | 30.21% | 32.56% | 25.31% | 2.21% |
| Earnings before Tax (EBT) 1 | 2.692 | 2.358 | 1.958 | 2.212 | 1.869 | 1.595 |
| Net income 1 | 2.22 | 2.019 | 1.689 | 1.669 | 1.416 | 1.048 |
| Net margin | 32.09% | 29.12% | 29.09% | 25.84% | 22.02% | 22.96% |
| EPS 2 | 0.2020 | 0.1838 | 0.1537 | 0.1519 | 0.1288 | 0.0790 |
| Free Cash Flow 1 | 0.6393 | -0.5825 | 0.7945 | 2.461 | 0.8968 | -2.369 |
| FCF margin | 9.24% | -8.4% | 13.69% | 38.08% | 13.95% | -51.91% |
| FCF Conversion (EBITDA) | 22.2% | - | 37.26% | 100.05% | 54.38% | - |
| FCF Conversion (Net income) | 28.8% | - | 47.04% | 147.39% | 63.35% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/6/19 | 6/3/20 | 4/29/21 | 5/13/22 | 4/27/23 | 4/5/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.83 | 2.74 | 4.69 | 7.29 | 2.81 | 15.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.64 | -0.58 | 0.79 | 2.46 | 0.9 | -2.37 |
| ROE (net income / shareholders' equity) | 36.3% | 25.2% | 16.8% | 13.7% | 10.6% | 5% |
| ROA (Net income/ Total Assets) | 21.4% | 13.2% | 8.47% | 8.34% | 5.3% | 0.22% |
| Assets 1 | 10.36 | 15.26 | 19.95 | 20.03 | 26.69 | 469.8 |
| Book Value Per Share 2 | 0.6400 | 0.8200 | 1.020 | 1.190 | 1.230 | 1.970 |
| Cash Flow per Share 2 | 0.0700 | 0.0700 | 0.1700 | 0.1900 | 0.1100 | 0.6500 |
| Capex 1 | 0.41 | - | - | - | - | 0.19 |
| Capex / Sales | 5.86% | - | - | - | - | 4.09% |
| Announcement Date | 6/6/19 | 6/3/20 | 4/29/21 | 5/13/22 | 4/27/23 | 4/5/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +46.86% | 22.19M | |
| -1.61% | 30.06B | |
| -40.77% | 20.69B | |
| +13.80% | 8.7B | |
| -12.71% | 5.01B | |
| -22.04% | 2.65B | |
| -24.53% | 2.05B | |
| +84.35% | 1.97B | |
| +0.64% | 1.78B | |
| -13.66% | 1.78B |
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