The Label · The Season, Not the Day
This name holds its markdown label.
Hitek Global Inc holds its Markdown at $3.36. The statistical read favours the sellers, held for 2 days.
As held on the ledger · 2025-12-31
| Phase | Markdown · caution |
| Quantitative state | The statistical read favours the sellers, held for 2 days |
| Price at the screen | $3.36 |
| Valuation | 0.04 trailing · N/A forward price to earnings |
| Values screen | FAIL · score 70.0 |
| Beta | 1.15 |
The Workings
Five Screens, Shown in Full
Does not pass. Interest-bearing securities
| Test | Figure | Limit | What it means | Status |
|---|
| Business activity |
Permissible |
Core business clean |
Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending. |
Pass |
| Debt load |
6.21% |
Below 33% |
Interest-bearing debt is just 6.2% of its assets, well under the one-third ceiling: it does not run on borrowed money. |
Pass |
| Interest-bearing cash |
42.38% |
Below 33% |
Interest-bearing cash and securities are 42.4% of assets, above the one-third limit. |
Fail |
| Receivables |
21.18% |
Below 49% |
Money owed to the company is 21.2% of assets, under the 49% limit. |
Pass |
| Revenue purity |
12.90% |
Below 5% |
12.9% of revenue comes from non-compliant sources, over the 5% line. |
Fail |
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
The Business, in Plain Words
The fundamentals · plain-English read
| Trailing P/E | 0.0xvery cheap relative to earnings |
| EPS, trailing | 75.00 |
| Revenue growth | +440.9%growing very fast |
| Profit margin | 2.8%barely profitable |
| Return on equity | 0.5%a modest return on shareholder capital |
| FCF yield | -52.83% |
| Debt to equity | 0.07minimal debt: a conservative balance sheet |
| Current ratio | 8.23comfortably covers its short-term bills |
| Beta | 1.15moves a little more than the market |
| Short interest, float | 0.15% |
| 52-week range | 3.25 - 15,675.00 |
| Moat | NONE |
| Market cap | $30M |
| Employees | 24 |
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; its business and earnings are exposed to China and to currency swings.
Plain-English interpretation of our own screen data. Analysis, not advice.