HiTek Global Inc. HKIT
Nasdaq · XNAS · stock · Services-Prepackaged Software
Chart by TradingView
3/9
Piotroski F — financial health
11.81
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $6.5M | $2.9M | $4.6M | $6.4M | $6.5M |
| Gross profit | $690,471 | $1.0M | $1.9M | $3.5M | $3.9M |
| Operating income | -$1.8M | -$1.7M | $101,061 | $1.6M | $2.1M |
| Net income | $180,142 | -$896,690 | $1.0M | $1.4M | $1.7M |
| Operating cash flow | -$1.5M | -$688,538 | -$61,912 | $3.8M | -$214,575 |
| Free cash flow | — | — | -$248,411 | — | — |
| Total assets | $42.6M | $41.5M | $35.4M | $21.2M | $17.1M |
| Total liabilities | $6.6M | $6.3M | $7.1M | $7.7M | $4.0M |
| Shareholders' equity | $36.0M | $35.3M | $28.3M | $13.5M | $13.1M |
| Ratios | |||||
| Gross margin | 10.6% | 34.6% | 42.1% | 55.0% | 60.1% |
| Operating margin | -27.4% | -60.1% | 2.2% | 25.3% | 32.6% |
| Net margin | 2.8% | -30.9% | 23.0% | 22.0% | 25.8% |
| FCF margin | — | — | -5.4% | — | — |
| Return on assets | 0.4% | -2.2% | 3.0% | 6.7% | 9.7% |
| Return on equity | 0.5% | -2.5% | 3.7% | 10.5% | 12.7% |
| Current ratio | 8.23 | 13.08 | 7.35 | 2.66 | 4.65 |
| Revenue growth | 125.0% | -36.3% | -29.0% | -0.5% | 11.3% |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 11.81 (safe)
- Working capital / assets 0.842
- Retained earnings / assets 0.251
- EBIT / assets -0.042
- Equity / liabilities 5.48
Sector peers
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Source: SEC EDGAR filings · CIK 0001742341 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.