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Hitek Global Inc

HKIT

1.780USD

0.000
Close 09/19, 16:00ETQuotes delayed by 15 min
52.15MMarket Cap
--P/E TTM

Hitek Global Inc

1.780

0.000

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
9 / 11
Overall Ranking
541 / 4720
Industry
Integrated Hardware & Software

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Hitek Global Inc is a China-based company mainly engaged in the provision of information technology (IT) consulting and solutions service. The Company has two lines of businesses, including services to small and medium businesses (SMEs) and services to large businesses. The Company's services to small and medium businesses mainly include providing customers with the necessary ACTCS for their value added tax (VAT) reporting, collection and processing. The Company's services provided to large businesses mainly include sales of communication interface system, its self-developed software which provides embedded system interface solutions, as well as laptops, printers, desktop computers and associated accessories, together with certain internet servers, cameras and monitors..
Growing
The company is in a growing phase, with the latest annual income totaling USD 2.90M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 896.69K.%!(EXTRA int=2)
Undervalued
The company’s latest PE is -40.90, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 23.58M shares, increasing 38.53% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

There is no financial score for this company; the Integrated Hardware & Software industry's average is 7.60.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Integrated Hardware & Software industry's average of 1.42. Its current P/E ratio is -40.21, which is -24.00% below the recent high of -30.56 and 4.57% above the recent low of -38.38.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 9/11
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Integrated Hardware & Software industry's average is 6.93.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 4.42, which is lower than the Integrated Hardware & Software industry's average of 7.28. Sideways: Currently, the stock price is trading between the resistance level at 2.06 and the support level at 1.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.42
Change
0.04

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.023
Buy
RSI(14)
60.334
Neutral
STOCH(KDJ)(9,3,3)
42.554
Neutral
ATR(14)
0.158
High Vlolatility
CCI(14)
50.075
Neutral
Williams %R
50.000
Neutral
TRIX(12,20)
0.746
Sell
StochRSI(14)
78.576
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
1.742
Buy
MA10
1.745
Buy
MA20
1.619
Buy
MA50
1.532
Buy
MA100
1.430
Buy
MA200
1.365
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Integrated Hardware & Software industry's average of 6.73. The latest institutional shareholding proportion is 111.72%, representing a quarter-over-quarter decrease of 0.00%. The largest institutional shareholder is Invesco, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fortune Enterprise Holdings Ltd
8.19M
--
Grand Bright International Holdings Ltd
2.18M
--
Gold Ray Ventures Limited
2.00M
--
Apex Management Ltd
2.00M
--
Fairview Eastern International Holdings Ltd
2.00M
--
HK Red Sun Co., Ltd
1.82M
--
Canaan International Ltd
1.82M
--
Rapid Proceed Ltd
1.82M
--
Lin (Yong)
1.27M
--
Shi (Bo)
431.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.14, which is higher than the Integrated Hardware & Software industry's average of 4.01. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.14
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+31.37%
240-Day Volatility
+74.31%
Return
Best Daily Return
60 days
+11.80%
120 days
+13.39%
5 years
--
Worst Daily Return
60 days
-11.56%
120 days
-11.56%
5 years
--
Sharpe Ratio
60 days
+2.42
120 days
+1.36
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+31.37%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.57
3 years
--
5 years
--
Skewness
240 days
+1.19
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+74.31%
5 years
--
Standardised True Range
240 days
+4.29%
5 years
--
Downside Risk-Adjusted Return
120 days
+252.04%
240 days
+252.04%
Maximum Daily Upside Volatility
60 days
+67.24%
Maximum Daily Downside Volatility
60 days
+37.84%
Liquidity
Average Turnover Rate
60 days
+0.05%
120 days
+0.05%
5 years
--
Turnover Deviation
20 days
-97.80%
60 days
-98.40%
120 days
-98.15%

Peer Comparison

Integrated Hardware & Software
Hitek Global Inc
Hitek Global Inc
HKIT
2.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Climb Global Solutions Inc
Climb Global Solutions Inc
CLMB
6.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CDW Corp
CDW Corp
CDW
6.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Telos Corp
Telos Corp
TLS
6.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PC Connection Inc
PC Connection Inc
CNXN
6.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cricut Inc
Cricut Inc
CRCT
6.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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