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ISIN
KYG451391059
IPO Date
Mar 31, 2023

Highlights

EPS (TTM)
-$2.37
Total Revenue (TTM)
$5.26M
Gross Profit (TTM)
$1.34M
EBITDA (TTM)
-$1.76M
Year Range
$0.62 - $627.00
ROA (TTM)
-3.26%
ROE (TTM)
-3.85%

Share Price Chart


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Hitek Global Inc. Ordinary Share

Often compared with HKIT:
HKIT vs. HYGHKIT vs. SPY

Performance

HKIT Performance Chart

Hitek Global Inc. Ordinary Share (HKIT) is down 99.8% since the beginning of the year. At $1 per share, HKIT is trading 99.9% below its 52-week high of $627.


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S&P 500 Index

Returns By Period

Hitek Global Inc. Ordinary Share (HKIT) has returned -99.81% so far this year and -99.73% over the past 12 months.


Hitek Global Inc. Ordinary Share

1D
-57.53%
1M
-70.90%
YTD
-99.81%
6M
-99.75%
1Y
-99.73%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HKIT Monthly Returns History

Based on dividend-adjusted daily data since Feb 29, 2024, HKIT's average daily return is -0.46%, while the average monthly return is -8.20%.

Historically, 43% of months were positive and 57% were negative. The best month was Dec 2025 with a return of +36.8%, while the worst month was Mar 2026 at -97.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, HKIT closed higher 45% of trading days. The best single day was Nov 10, 2025 with a return of +89.5%, while the worst single day was Mar 23, 2026 at -90.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-13.90%2.86%-97.09%-71.48%-40.64%-57.53%-99.81%
2025-9.79%-5.43%2.46%-1.99%11.83%0.36%8.36%-0.67%22.30%8.84%-17.26%36.81%55.94%
2024-4.32%-9.03%9.36%8.30%-13.47%12.80%-14.11%-4.29%-3.73%10.85%-11.73%

Benchmark Metrics

Hitek Global Inc. Ordinary Share has an annualized alpha of -72.09%, beta of 0.61, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 01, 2024.

  • This stock participated in 387.60% of S&P 500 Index downside but only -169.97% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.61 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-72.09%
Beta
0.61
0.00
Upside Capture
-169.97%
Downside Capture
387.60%

Return for Risk

Risk / Return Rank

HKIT ranks 5 for risk / return — in the bottom 5% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


HKIT Risk / Return Rank: 55
Overall Rank
HKIT Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
HKIT Sortino Ratio Rank: 33
Sortino Ratio Rank
HKIT Omega Ratio Rank: 11
Omega Ratio Rank
HKIT Calmar Ratio Rank: 11
Calmar Ratio Rank
HKIT Martin Ratio Rank: 22
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Hitek Global Inc. Ordinary Share (HKIT) and compare them to S&P 500 Index.


HKITBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.52

2.39

-2.90

Sortino ratio

Return per unit of downside risk

-1.93

3.25

-5.19

Omega ratio

Gain probability vs. loss probability

0.67

1.43

-0.76

Calmar ratio

Return relative to maximum drawdown

-1.00

3.11

-4.11

Martin ratio

Return relative to average drawdown

-1.77

14.38

-16.15

Dividends

Dividend History


Hitek Global Inc. Ordinary Share doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Hitek Global Inc. Ordinary Share. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hitek Global Inc. Ordinary Share was 99.90%, occurring on Jun 2, 2026. The portfolio has not yet recovered.

The current Hitek Global Inc. Ordinary Share drawdown is 99.90%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.90%Jun 2026
6mo 23d
6mo 24dNov 2025 - now
2024 bear market2024
-44.57%Apr 2024
1mo 9d1mo 13d
2mo 22dMar 2024 - Jun 2024
2025 selloff2025
-41.17%Feb 2025
8mo 11d7mo 2d
1y 3moJun 2024 - Sep 2025
2025 correction2025
-15.58%Sep 2025
5d1mo 6d
1mo 11dSep 2025 - Oct 2025
2025 correction2025
-15.09%Oct 2025
4d10d
14dOct 2025 - Nov 2025

Drawdown Indicators


HKITBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.90%

-56.78%

-43.12%

Max Drawdown (1Y)

Largest decline over 1 year

-99.90%

-9.10%

-90.80%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.90%

0.00%

-99.90%

Average Drawdown

Average peak-to-trough decline

-36.63%

-10.72%

-25.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

56.28%

1.97%

+54.31%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hitek Global Inc. Ordinary Share over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Hitek Global Inc. Ordinary Share is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for HKIT relative to other companies in the Software - Application industry. Currently, HKIT has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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