HKIT

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings -35.75 13.13
Price to Sales 10.14 3.05
Book Value Per Common Share 1.20 1.97 1.23 1.19
Price to Book 1.19 0.53
Price to Operating Cash Flow -42.81 -223.40
Price to Free Cash Flow -30.11 -23.70
Enterprise Value to EBITDA 77006.96
Breakdown 2024-12-31 2024-06-30
Price to Earnings
Price to Sales
Book Value Per Common Share 1.20 1.96
Price to Book 1.19 0.85
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY -37.89 -15.21
Revenue YoY -36.35 -29.01 -0.50
EBITDA YoY -9.83 -15.26
Net Profit YoY -26.00 -15.19
Breakdown 2024-12-31 2024-06-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 1.46 1.37 0.50 0.66
Quick Ratio 12.63 7.18 2.44 3.72
Current Ratio 13.08 7.35 2.66 4.65
Debt to Equity 0.18 0.25 0.57 0.31
Long-Term Debt to Equity 0.10 0.13 0.26 0.09
Breakdown 2024-12-31 2024-06-30
Cash Per Common Share 1.03 1.76
Quick Ratio 12.63 6.65
Current Ratio 13.08 6.88
Debt to Equity 0.18 0.55
Long-Term Debt to Equity 0.10 0.35

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA -2.16 2.96 6.68 9.74
ROE -2.54 3.70 10.47 12.72
Gross Margin 34.63 42.10 55.02 60.05
Operating Margin -18.69 41.82 33.51 34.24
EBITDA Margin -9.76 43.00 33.85 39.74
Net Profit Margin -30.87 22.96 22.02 25.84
Breakdown 2024-12-31 2024-06-30
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2024-12-31 2024-06-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets 41,542.19 35,428.04 21,205.09 17,140.37
   Current Assets 34,186.18 24,786.60 11,184.71 12,967.14
      Cash and Short-Term Investments 30,169.34 18,148.98 5,493.51 7,288.32
            Cash and Cash Equivalents 7,236.80 9,311.54 1,203.16 2,091.31
            Short-Term Investments 22,932.54 8,837.44 4,290.35 5,197.02
      Net Receivables 2,841.05 6,055.18 4,774.42 3,088.44
      Inventory 154.47 219.50 430.67 409.02
      Other Current Assets 1,021.32 362.94 486.11 2,181.36
   Non-Current Assets 7,356.01 10,641.44 10,020.38 4,173.23
      Property, Plant, Equipment Net 744.94 406.64 129.61 156.76
      Goodwill 0 0 0 0
      Intangible Assets 0 0 0 0
      Long-Term Investments 0 1,000.00 0 0
      Non-Current Deferred Assets 0 0 917.45 0
      Other Non-Current Assets 0 9,234.80 8,973.33 0
Liabilities 6,267.27 7,090.45 7,678.56 4,014.14
   Current Liabilities 2,613.37 3,372.75 4,203.69 2,788.50
      Payables and Expenses 2,067.12 2,704.91 2,716.82 2,003.97
            Account Payables 255.95 532.13 696.73 518.74
            Current Accrued Liabilities 119.41 177.10 274.34 180.85
      Short-Term Debt 479.50 496.47 509.82 0
      Other Current Liabilities 66.75 171.38 977.05 0
   Non-Current Liabilities 3,653.90 3,717.70 3,474.87 1,225.64
      Long-Term Debt 2,054.99 2,113.54 2,174.45 0
      Other Non-Current Liabilities 1,598.91 1,604.16 1,300.42 1,225.64
Equity 35,274.92 28,337.59 13,526.53 13,126.23
   Shareholders Equity 35,274.92 28,337.59 13,526.53 13,126.23
      Capital Stock 2.93 1.44 1.10 1.10
      Share Premium 24,920.06 16,721.55 2,628.36 2,628.36
      Retained Earnings 10,491.06 11,387.75 10,340.11 8,993.37
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income -139.13 226.85 556.96 1,503.40
   Minority Interest 0 0 0 0
Debt 2,534.49 2,610.01 2,684.27 0
Net Debt 0 0 1,474.47 0
Common Shares Outstanding 29,299.36 14,392.36 10,987.68 10,987.68
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenues 2,904.95 4,563.73 6,428.61 6,461.16
Cost Of Revenue 1,899.07 2,642.49 2,891.57 2,581.22
Interest Income 921.23 911.88 545.55 10.52
Interest Expense 313.94 313.86 285.35 0
Non-Interest Expense 2,753.03 1,820.18 1,909.83 1,776.41
Gross Profit 1,005.88 1,921.24 3,537.04 3,879.95
Operating Expenses 2,753.03 1,250.25 1,899.99 1,769.53
   Selling, General and Administrative Expenses 2,753.03 1,820.18 1,909.83 1,776.41
   Other Operating Expenses 0 -569.93 -9.84 -6.88
Operating Income -1,747.14 670.99 1,637.05 2,110.42
Net Non-Operating Income 50.80 -5.03 -8.92 -12.10
EBT -856.94 1,594.53 1,868.96 2,212.21
Income Tax 39.75 546.88 453.22 542.85
Net Income Including Non-Controlling Interests -896.69 1,047.64 1,415.74 1,669.36
Net Income -896.69 1,047.64 1,415.74 1,669.36
EBIT -543.01 1,908.39 2,154.32 2,212.21
Deprecation and Amortization 259.55 53.83 21.88 355.74
EBITDA -283.45 1,962.22 2,176.20 2,567.95
EPS -0.00 0.00 0.00 0.00
Diluted EPS -0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 20,603.61 13,257.47 10,987.68 10,987.68
Average Shares Outstanding Diluted 20,603.61 13,257.47 10,987.68 10,987.68
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow -688.54 -61.91 3,824.05 -214.57
   Operating Net Income -896.69 1,047.64 1,415.74 1,669.36
   Deprecation and Amortization 259.55 53.83 21.88 355.74
   Deferred Income Tax 39.75 339.33 177.03 340.62
   Share Based Compensation 0 0 0 0
   Change in Working Capital -174.09 -1,196.32 2,215.96 -2,341.32
   Other Operating Activities 82.94 -306.40 -6.56 -238.97
Investing Cash Flow -9,560.80 -6,946.56 -7,349.23 400.01
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE 0 -186.50 0 0
   Net Purchase/Sale of Investments Net -10,700.00 -3,840.98 -1,932.08 465.12
   Net Purchase/Sale of Business -1,010.00 0 0 0
   Other Investing Activities 2,149.20 -2,919.07 -5,417.15 0
Financing Cash Flow 8,200.00 15,142.90 2,749.50 0
   Net Issuance/Repayment of Debt 0 0 2,749.50 0
   Net Issuance/Repurchase of Equity 8,200.00 15,142.90 0 0
   Dividends Paid 0 0 0 0
   Other Financing Activities 0.00 0.00 0.00 0
Net Change in Cash -2,049.33 8,134.44 -775.68 185.43
   Cash at Beginning of Period 9,311.54 1,203.16 2,091.31 1,861.55
   Cash at End of Period 7,236.80 9,311.54 1,203.16 2,091.31
Free Cash Flow -979.03 -587.72 3,706.43 -240.16
Breakdown 2024-12-31 2024-06-30
Assets 41,542.19 43,504.15
   Current Assets 34,186.18 37,294.90
      Cash and Short-Term Investments 30,169.34 25,355.50
            Cash and Cash Equivalents 7,236.80 7,216.06
            Short-Term Investments 22,932.54 18,139.44
      Net Receivables 2,841.05 10,718.62
      Inventory 154.47 192.68
      Other Current Assets 1,021.32 1,028.10
   Non-Current Assets 7,356.01 6,209.25
      Property, Plant, Equipment Net 744.94 946.36
      Goodwill 0 0
      Intangible Assets 0 0
      Long-Term Investments 0 1,000.00
      Non-Current Deferred Assets 0 0
      Other Non-Current Assets 6,611.07 4,262.89
Liabilities 6,267.27 15,359.61
   Current Liabilities 2,613.37 5,424.67
      Payables and Expenses 2,067.12 2,812.42
            Account Payables 255.95 599.81
            Current Accrued Liabilities 119.41 256.82
      Short-Term Debt 479.50 2,545.61
      Other Current Liabilities 66.75 66.64
   Non-Current Liabilities 3,653.90 9,934.94
      Long-Term Debt 2,054.99 0
      Other Non-Current Liabilities 1,598.91 0
Equity 35,274.92 28,144.54
   Shareholders Equity 35,274.92 28,144.54
      Capital Stock 2.93 1.44
      Share Premium 24,920.06 16,721.55
      Retained Earnings 10,491.06 11,509.41
      Treasury Shares 0 0
      Accumulated Other Comprehensive Income -139.13 -87.86
   Minority Interest 0 0
Debt 2,534.49 2,545.61
Common Shares Outstanding 29,299.36 14,392.36
Breakdown
EBT
Income Tax
Net Income
EPS
Average Shares Outstanding Basic
Breakdown
Operating Cash Flow
   Operating Net Income
   Deprecation and Amortization
   Deferred Income Tax
   Share Based Compensation
   Change in Working Capital
   Other Operating Activities
Investing Cash Flow
   Capital Expenditure
   Net Purchase/Sale of PPE
   Net Purchase/Sale of Investments Net
   Net Purchase/Sale of Business
   Other Investing Activities
Financing Cash Flow
   Net Issuance/Repayment of Debt
   Net Issuance/Repurchase of Equity
   Dividends Paid
   Other Financing Activities
Net Change in Cash
   Cash at Beginning of Period
   Cash at End of Period
Free Cash Flow