Hitek Global Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Sep '25 Sep 19, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Market Capitalization	52	42	15	-	-	-	Upgrade
Market Cap Growth	177.25%	177.25%	-	-	-	-	Upgrade
Enterprise Value	25	19	5	-	-	-	Upgrade
Last Close Price	1.78	1.43	1.05	-	-	-	Upgrade
PE Ratio	-	-	14.43	-	-	-	Upgrade
PS Ratio	12.62	14.42	3.31	-	-	-	Upgrade
PB Ratio	1.48	1.19	0.53	-	-	-	Upgrade
P/TBV Ratio	1.48	1.19	0.53	-	-	-	Upgrade
EV/Sales Ratio	8.44	6.57	1.19	-	-	-	Upgrade
EV/EBITDA Ratio	-	-	35.89	-	-	-	Upgrade
EV/EBIT Ratio	-	-	53.88	-	-	-	Upgrade
Debt / Equity Ratio	0.07	0.07	0.09	0.20	-	-	Upgrade
Debt / EBITDA Ratio	-	-	17.20	1.59	-	-	Upgrade
Debt / FCF Ratio	-	-	-	0.70	-	-	Upgrade
Asset Turnover	0.08	0.08	0.16	0.34	0.41	0.45	Upgrade
Inventory Turnover	5.33	5.33	3.60	2.80	2.37	3.42	Upgrade
Quick Ratio	12.26	12.26	6.11	2.20	3.65	3.54	Upgrade
Current Ratio	13.08	13.08	7.35	2.66	4.65	4.53	Upgrade
Return on Equity (ROE)	-2.82%	-2.82%	5.00%	10.62%	13.74%	16.79%	Upgrade
Return on Assets (ROA)	-2.84%	-2.84%	0.22%	5.30%	8.33%	8.47%	Upgrade
Return on Capital (ROIC)	-3.18%	-3.18%	0.27%	6.93%	10.82%	10.90%	Upgrade
Return on Capital Employed (ROCE)	-	-	0.30%	9.60%	14.70%	14.60%	Upgrade
Earnings Yield	-1.72%	-2.14%	6.93%	-	-	-	Upgrade
FCF Yield	-1.32%	-1.64%	-1.64%	-	-	-	Upgrade
Buyback Yield / Dilution	-55.41%	-55.41%	-20.66%	-	-	-	Upgrade

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q