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Hitek Global Inc (HKIT) Fair Value & Analysis

Technology · US · Market cap $3.0M

HG Hitek Global Inc logo Hitek Global Inc HKIT · US
Price$3.04
Fair Value$3.01
Upside-1.0%
Quality49/100
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Expensive Growth
Thin margins · 2.8% net margin
Low debt · negative free cash flow
Mixed vs. peers (4/9)
Narrow moat 18/100
Evidence: Medium Range $2.26 – $3.77 Share as image

Fair value as of: Jul 17, 2026

From 9 valuation models · updated 25 days ago

Fair value updated Jul 17, 2026, revised from $0.3500 to $3.01 (+760.0%) since Jun 24, 2026. Share price −28.8% over the past month.

Below-average quality, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Our model range runs from $2.26 (bear) to $3.77 (bull), base $3.01. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 49/100 (below-average quality) with medium evidence: read the verdict with care.
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Price vs Fair Value (3 years)

$5,100 $0.1650 Fair Value $3.01 Mar 2023 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.

How to read this chart

40‑month range $0.1650 – $5,100 · fair‑value band $2.26 – $3.77 · the $3.04 price screens above the $3.01 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 17, 2026.

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Analysis

Hitek Global Inc (HKIT) currently trades at $3.04, while our model-based Fair Value estimate is $3.01, implying the stock looks roughly 1.0% fairly valued today. The Quality Score stands at 49/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Hitek Global Inc generated revenue of $6.5M at a net margin of 2.8%. It earns a return on equity of 0.5%. The stock trades on a trailing P/E of 0.1. Fundamentals as of Jul 17, 2026

Our scenario range runs from $2.26 (bear case) to $3.77 (bull case); at $3.04, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Technology peers we cover trades at -25% fair-value upside, at -1%, HKIT screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth-Adj P/E $2.11 $3.02 $3.93 68
P/E Multiple $2.66 $3.54 $4.43 63
Residual Income $21.37 $18.80 $11.23 61
All 9 models by family
Earnings-Based
Graham-Dodd $1.21 $3.29 $4.32 54
Lynch FV $0.6500 $0.9300 $1.21 50
PEG = 1.0 $0.6500 $0.9300 $1.21 46
Multiples
P/E Multiple $2.66 $3.54 $4.43 63
P/S Multiple $2.26 $3.01 $3.77 58
P/B Multiple $2.26 $3.01 $3.77 55
Asset-Based
NCAV (Graham) $17.71 $23.74 $35.43 50
Economic Profit
Residual Income $21.37 $18.80 $11.23 61
Growth Earnings
Growth-Adj P/E $2.11 $3.02 $3.93 68

Widest divergence: Asset-Based ($23.74) versus Earnings-Based ($0.9300). Highest evidence: Growth-Adj P/E (68).

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Key figures & financial health

Revenue (TTM) $6.5M
Revenue growth (YoY) +441%
Net margin 2.8%
Return on equity 0.5%
Free cash flow −$1.5M FY2025
P/E ratio 0.1
More key figures
Operating margin -7.7%
EPS (TTM) $3.00
EPS growth (YoY) -83.5%
Net cash $967K FY2025

Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 49/100

Of which business quality 50 · Market factors (momentum, volatility) 27

Profitability 13
Margins and returns on capital today
Quality Growth 74
Are margins and returns improving?
Cashflow 33
Earnings quality: real cash, not paper profit
Fin. Strength 63
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 41
Calm price path (market factor)
Momentum 33
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 100
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Hitek Global Inc., through its subsidiaries, provides information technology (IT) consulting and solutions services to small and medium, and large businesses in China.

Full company description

Hitek Global Inc., through its subsidiaries, provides information technology (IT) consulting and solutions services to small and medium, and large businesses in China. The company offers anti-counterfeiting tax control system (ACTCS) tax devices, including golden tax disk and printers, ACTCS services, and IT services; business consulting services; and sells software and hardware to large businesses, such as laptops, printers, desktop computers, and related accessories, as well as internet servers, cameras, and monitors. It also sells communication interface system, a software used by petrochemical and coal businesses to collect industrial, electricity, facility pressure, and temperature statistics and convert to readable format for analytical purposes. In addition, the company provides IT maintenance services. Hitek Global Inc. was founded in 1996 and is headquartered in Xiamen, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Hitek Global Inc reported revenue of $6.5M in FY2025 versus $6.5M in FY2021, a compound +0.3%/yr. Reported net income was $180K in FY2025, compounding −42.7%/yr from FY2021.

Growth Quality 31/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
$6.5M
Latest YoY
+125.0%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+0.6%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+2.4%
Avg. growth/yr (9Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−0.6%
Revenue +0.3%/yr
FY21 $6.5M
FY22 $6.4M
FY23 $4.6M
FY24 $2.9M
FY25 $6.5M
Net income −42.7%/yr
FY21 $1.7M
FY22 $1.4M
FY23 $1.0M
FY24 −$897K
FY25 $180K

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Cite: Fair Value Calculator (2026). "Hitek Global Inc Fair Value". https://www.fairvalue-calculator.com/stock/HKIT

Peer Group

Information Technology Services · 477 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 49 · Below median
Fair Value upside −1% · Above median
Return on equity (TTM) 1% · Below median
Return on assets -3% · Bottom 25%
Net margin (TTM) 3% · Below median
Operating margin (TTM) -8% · Bottom 25%
Revenue growth 441% · Top 25%
Debt / equity 0.06× · Lower than median

Valuation Multiples vs Information Technology Services median · lower = cheaper

P/E (TTM) 0.1× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 32 · sector 21
FUTURE 100 · sector 29
PAST 2 · sector 37
HEALTH 97 · sector 97
DIVIDEND 0 · sector 37

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).

Stock Price Fair Value vs Fair Value
International Business Machines Corporation IBM $235.92 $143.90 -39%
Accenture plc ACNN 2,460 MXN 250.95 MXN -90%
Infosys Limited INFY ₹1,156 ₹1,457 +26%
HCL Technologies Limited HCLTECH ₹1,204 ₹1,230 +2%
Wipro Limited WIPRO ₹178.43 ₹226.81 +27%
Tech Mahindra Limited TECHM ₹1,455 ₹1,086 -25%
Samsung SDS Co 018260 199,300 KRW 196,390 KRW -1%
Persistent Systems Limited PERSISTENT ₹5,059 ₹2,364 -53%
Hyundai Autoever Corporation 307950 393,000 KRW 133,088 KRW -66%
Coforge Limited COFORGE ₹1,541 ₹702.84 -54%

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Frequently asked questions

Is Hitek Global Inc (HKIT) overvalued or undervalued?
As of Jul 17, 2026, our model estimates a fair value of $3.01 versus a price of $3.04, about −1% (fairly valued).
What is the fair value of HKIT?
Our model-based fair value for Hitek Global Inc is $3.01 (as of Jul 17, 2026), built from audited fundamentals. The current price is $3.04.
What is the quality score of HKIT?
Hitek Global Inc has a Quality Score of 49/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Hitek Global Inc (HKIT)?
Hitek Global Inc reported trailing-twelve-month revenue of about $6.5M (latest available figure, as of Jul 17, 2026).
What is the net profit margin of HKIT?
The net profit margin of Hitek Global Inc is about 2.8%, meaning it keeps roughly 2.8% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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