Hitek Global Inc.
HKIT · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.63 | 0.02 | -0.73 | -0.28 |
| FCF Yield | -3.15% | -3.74% | 2.84% | -2.04% |
| EV / EBITDA | -48.50 | -27.25 | 36.56 | -22.66 |
| Quality | ||||
| ROIC | -3.04% | -3.89% | -0.38% | -0.82% |
| Gross Margin | 3.79% | 4.90% | 45.52% | 26.12% |
| Cash Conversion Ratio | 1.39 | 1.42 | 5.99 | -0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | -25.59% | -16.30% | -8.38% | -7.41% |
| Free Cash Flow Growth | 11.14% | -299.16% | 333.01% | -611.73% |
| Safety | ||||
| Net Debt / EBITDA | 7.80 | 3.81 | -8.27 | 18.06 |
| Interest Coverage | -8.80 | 0.00 | -2.41 | -1.32 |
| Efficiency | ||||
| Inventory Turnover | 0.29 | 6.60 | 5.18 | 2.14 |
| Cash Conversion Cycle | 537.43 | 229.70 | 489.43 | 339.24 |