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Hitek Global Inc. Ordinary Share (HKIT)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
KYG451391059
IPO Date
Mar 31, 2023

Highlights

Market Cap
$1.68M
Enterprise Value
-$3.90M
EPS (TTM)
-$0.05
Total Revenue (TTM)
$5.26M
Gross Profit (TTM)
$1.34M
EBITDA (TTM)
-$1.76M
Year Range
$0.03 - $4.18
ROA (TTM)
-3.28%
ROE (TTM)
-4.01%

Share Price Chart


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Hitek Global Inc. Ordinary Share

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

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Hitek Global Inc. Ordinary Share, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Hitek Global Inc. Ordinary Share (HKIT) has returned -97.42% so far this year and -95.40% over the past 12 months.


Hitek Global Inc. Ordinary Share

1D
43.75%
1M
-97.09%
YTD
-97.42%
6M
-96.82%
1Y
-95.40%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 29, 2024, HKIT's average daily return is -0.10%, while the average monthly return is -2.40%.

Historically, 48% of months were positive and 52% 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 3 months.

On a daily basis, HKIT closed higher 46% 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%-97.42%
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 -29.34%, beta of 0.74, and R² of 0.01 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 -9.86% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.01 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
-29.34%
Beta
0.74
0.01
Upside Capture
-9.86%
Downside Capture
387.60%

Return for Risk

Risk / Return Rank

HKIT ranks 11 for risk / return — in the bottom 11% 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: 1111
Overall Rank
HKIT Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
HKIT Sortino Ratio Rank: 1919
Sortino Ratio Rank
HKIT Omega Ratio Rank: 1414
Omega Ratio Rank
HKIT Calmar Ratio Rank: 44
Calmar Ratio Rank
HKIT Martin Ratio Rank: 00
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 a chosen benchmark (S&P 500 Index).


HKITBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.55

0.90

-1.45

Sortino ratio

Return per unit of downside risk

-0.50

1.39

-1.88

Omega ratio

Gain probability vs. loss probability

0.90

1.21

-0.31

Calmar ratio

Return relative to maximum drawdown

-0.97

1.40

-2.36

Martin ratio

Return relative to average drawdown

-2.49

6.61

-9.09

Explore HKIT risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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 99.04%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Hitek Global Inc. Ordinary Share drawdown is 98.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.04%Nov 11, 202595Mar 30, 2026
-44.57%Mar 14, 202427Apr 22, 202430Jun 4, 202457
-41.17%Jun 5, 2024172Feb 11, 2025146Sep 11, 2025318
-15.58%Sep 12, 20254Sep 17, 202526Oct 23, 202530
-15.09%Oct 27, 20255Oct 31, 20256Nov 10, 202511

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 0.3. 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.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for HKIT in comparison with other companies in the Software - Application industry. Currently, HKIT has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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