Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$272.3K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Laporan BerikutnyaOkt 20, 2026
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$7M
$3M
$5M
$6M
$6M
$6M
$7M
$7M
Cost of Revenue
$6M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
Gross Profit
$690.5K
$1M
$2M
$4M
$4M
$3M
$4M
$4M
R&D Expense
·
·
$38.2K
$42.1K
$43.7K
$35.9K
$25.3K
$26.8K
SG&A Expense
$2M
$3M
$2M
$1M
$2M
$1M
$1M
$1M
Operating Expenses
$2M
$3M
$2M
$2M
$2M
$1M
$2M
$1M
Operating Income
$-2M
$-2M
$101.1K
$2M
$2M
$2M
$2M
$3M
Interest Expense
·
·
$313.9K
$285.4K
·
·
·
·
Other Non-op
$2.7K
$50.8K
$-5.0K
$241.8K
$108.7K
·
·
·
Pretax Income
$128.7K
$-856.9K
$2M
$2M
$2M
$2M
$2M
$3M
Income Tax
$-51.4K
$39.7K
$546.9K
$453.2K
$542.9K
$269.2K
$339.2K
$472.7K
Net Income
$180.1K
$-896.7K
$1M
$1M
$2M
$2M
$2M
$2M
EPS (Basic)
$0.02
$-0.11
$0.13
$0.13
$0.15
$0.15
·
·
EPS (Diluted)
$0.02
$-0.11
$0.13
$0.13
$0.15
$0.15
·
·
Shares (Basic)
8,614,147
8,440,232
8,293,309
10,987,679
10,987,679
10,987,679
·
·
Shares (Diluted)
8,614,147
8,440,232
8,293,309
10,987,679
10,987,679
10,987,679
·
·
EBITDA
$-1M
$-1M
$151.7K
$2M
$2M
$2M
$2M
·
Neraca26
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$4M
$7M
$9M
$1M
$2M
$2M
$776.2K
$739.6K
Short-term Investments
$18M
$23M
$9M
$4M
$5M
$3M
$2M
$2M
Receivables
$5M
$1M
$2M
$3M
$2M
$2M
$3M
$1M
Inventory
$79.4K
$154.5K
$219.5K
$430.7K
$409.0K
$119.8K
$513.1K
$72.5K
Prepaid Expense
$491.7K
$2M
$352.9K
$94.9K
$156.1K
$1M
$209.0K
·
Other Current Assets
·
·
·
$11M
$12M
·
·
·
Current Assets
$41M
$34M
$25M
$11M
$13M
$11M
$8M
$6M
PP&E (Net)
$475.2K
$744.9K
$403.3K
$123.0K
$156.8K
$504.2K
$847.9K
$1M
PP&E (Gross)
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Accum. Depreciation
$2M
$2M
$1M
$1M
$2M
$1M
$736.3K
$364.5K
Other Non-current Assets
·
·
·
$9M
$4M
·
·
·
Total Assets
$43M
$42M
$35M
$21M
$17M
$14M
$11M
$9M
Accounts Payable
$292.1K
$255.9K
$532.1K
$696.7K
$518.7K
$379.4K
$185.2K
$222.9K
Accrued Liabilities
$148.3K
$130.7K
$255.1K
·
·
·
·
·
Short-term Debt
·
·
·
$598
·
·
·
·
Current Liabilities
$5M
$3M
$3M
$4M
$3M
$2M
$2M
$2M
Capital Leases
·
·
·
$3.4K
·
·
·
·
Deferred Tax
$2M
$2M
$2M
$1M
$1M
$857.4K
$563.7K
·
Total Liabilities
$7M
$6M
$7M
$8M
$4M
$3M
$3M
$2M
Common Stock
·
·
$1.4K
$1.1K
$1.1K
$1.1K
$1.1K
$1.1K
Paid-in Capital
·
$25M
$17M
$3M
$3M
$3M
$3M
$3M
Retained Earnings
$11M
$10M
$11M
$10M
$9M
$7M
$6M
·
AOCI
$-420.1K
$-975.3K
$-609.4K
$-279.3K
$736.2K
$445.8K
$-76.1K
$23.7K
Stockholders' Equity
$36M
$35M
$28M
$14M
$13M
$11M
$9M
$7M
Liabilities + Equity
$43M
$42M
$35M
$21M
$17M
$14M
$11M
$9M
Shares Outstanding
·
14,392,364
14,392,364
10,987,679
10,987,679
10,987,679
10,987,679
10,987,679
Arus Kas14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$294.2K
$259.6K
$50.7K
$21.9K
$355.7K
$378.6K
$379.9K
$75.5K
Deferred Tax
$-51.4K
$39.7K
$339.3K
$177.0K
$340.6K
·
·
·
Amort. of Intangibles
·
·
·
·
·
·
$356.1K
$47.4K
Other Non-cash
$-2M
$-91.1K
$-1M
·
·
·
·
·
Operating Cash Flow
$-2M
$-688.5K
$-61.9K
$4M
$-214.6K
$2M
$43.3K
$321.4K
CapEx
·
·
$186.5K
·
·
·
·
·
Investing Cash Flow
$-2M
$-10M
$-7M
$-7M
$400.0K
$-865.0K
·
·
Stock Issued
·
$8M
$15M
·
·
·
·
·
Net Stock Activity
·
$8M
$15M
·
·
·
·
·
Financing Cash Flow
·
$8M
$15M
$3M
·
·
·
·
Net Change in Cash
$-4M
$-2M
$8M
$-888.1K
$229.8K
$1M
$36.6K
$-128.0K
Taxes Paid
·
$79.1K
$36.5K
·
·
·
·
·
Free Cash Flow
·
·
$-248.4K
·
·
·
·
·
Levered FCF
·
·
$-454.6K
·
·
·
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
10.6%
34.6%
42.1%
55.0%
60.1%
54.6%
54.0%
·
Operating Margin
-27.4%
-60.1%
2.2%
25.3%
32.6%
30.2%
31.6%
·
Net Margin
2.8%
-30.9%
23.0%
22.0%
25.8%
29.1%
29.1%
·
Pretax Margin
2.0%
-29.5%
34.9%
29.1%
34.2%
33.7%
34.0%
·
EBITDA Margin
-22.9%
-51.2%
3.3%
25.3%
32.6%
30.2%
31.6%
·
ROA
0.43%
-2.3%
3.7%
7.4%
10.6%
13.1%
19.5%
·
ROE
0.51%
-2.8%
5.0%
10.6%
13.7%
16.8%
25.2%
·
ROIC
-7.0%
-5.2%
0.23%
9.1%
12.1%
13.6%
21.0%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
8.2
13.1
7.3
2.9
4.7
4.5
4.1
·
Quick Ratio
5.5
12.1
6.0
2.1
3.5
2.9
2.8
·
Interest Coverage
·
·
0.3
·
·
·
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.2
0.1
0.2
0.3
0.4
0.4
0.7
·
Inventory Turnover
50.0
10.2
8.1
6.9
9.8
8.3
10.9
·
Receivables Turnover
1.9
1.7
1.7
2.3
2.9
2.4
3.4
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
·
$2.45
$1.97
·
·
·
$0.82
·
Revenue / Share
$0.76
$0.14
$0.34
$0.59
$0.59
·
·
·
Cash Flow / Share
$-0.18
$-0.03
$-0.00
$0.35
$-0.02
·
·
·
Cash / Share
·
$0.50
$0.65
·
·
·
$0.07
·
EPS (TTM)
$0.02
$-0.11
$0.13
$0.13
$0.15
$0.15
·
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$7M
$3M
$5M
$6M
$6M
$6M
$7M
·
Net Income TTM
$180.1K
$-896.7K
$1M
$1M
$2M
$2M
$2M
·
Market Cap
·
$21M
$15M
·
·
·
·
·
P/E
111.5
-13.0
8.1
·
·
·
·
·
P/S
·
7.1
3.3
·
·
·
·
·
P/B
·
0.6
0.5
·
·
·
·
·
P / Tangible Book
·
0.6
0.5
·
·
·
·
·
P / Cash Flow
·
-29.9
-244.1
·
·
·
·
·
P / FCF
·
·
-60.8
·
·
·
·
·
Earnings Yield
0.90%
-7.7%
12.4%
·
·
·
·
·
Tidak ada pengajuan triwulanan untuk HKIT
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$7M
$3M
$5M
$6M
$6M
Margin Kotor %
10.6%
34.6%
42.1%
55.0%
60.1%
Margin Operasi %
-27.4%
-60.1%
2.2%
25.3%
32.6%
Laba Bersih
$180.1K
$-896.7K
$1M
$1M
$2M
EPS Dilusian
$0.02
$-0.11
$0.13
$0.13
$0.15
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
8.2
13.1
7.3
2.9
4.7
Rasio Cepat
5.5
12.1
6.0
2.1
3.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
·
·
$-248.4K
·
·
Pemilik institusional (13F)
17
Aktivitas institusional — Q1 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
7 (+6 vs Kuartal sebelumnya)
0 (-2 vs Kuartal sebelumnya)
0 (-1 vs Kuartal sebelumnya)
2 (+2 vs Kuartal sebelumnya)
+540K
Dibandingkan dengan Q4 2025. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
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