Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.6
·
·
·
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
HKIT
5Y ort.
Akran Ortalaması
Sonuç
Gross Margin (Brüt Kar Marjı)
10.6%5Y ort. ≈40.5%
≈40.5%
25.8%
Zayıf
Operating Margin (Faaliyet Kâr Marjı)
-27.4%5Y ort. ≈-5.5%
≈-5.5%
-27.4%
Aynı seviyede
EBITDA Margin (FAVÖK Marjı)
-22.9%5Y ort. ≈-2.6%
≈-2.6%
-22.9%
Aynı seviyede
Pretax Margin (Vergi Öncesi Kar Marjı)
2.0%5Y ort. ≈14.1%
≈14.1%
-3.1%
En üst düzey
Net Profit Margin (Net Kâr Marjı)
2.8%5Y ort. ≈8.5%
≈8.5%
-4.3%
En üst düzey
ROA
0.43%5Y ort. ≈4.0%
≈4.0%
-6.2%
En üst düzey
ROE
0.51%5Y ort. ≈5.4%
≈5.4%
-11.9%
En üst düzey
ROIC
-7.0%5Y ort. ≈1.9%
≈1.9%
-7.0%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
HKIT
5Y ort.
Akran Ortalaması
Sonuç
Current Ratio (Cari Oran)
8.25Y ort. ≈7.2
≈7.2
4.1
Güçlü likidite
Quick Ratio (Cari Oran)
5.55Y ort. ≈5.8
≈5.8
4.0
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
HKIT
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.025Y ort. ≈$0.06
≈$0.06
·
·
Revenue / Share (Hisse Başına Gelir)
$0.765Y ort. ≈$0.48
≈$0.48
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.185Y ort. ≈$0.02
≈$0.02
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
HKIT
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.25Y ort. ≈0.2
≈0.2
0.2
Aynı seviyede
Inventory Turnover (Stok Devir Hızı)
50.05Y ort. ≈17.0
≈17.0
·
·
Receivables Turnover (Alacak Devir Hızı)
1.95Y ort. ≈2.1
≈2.1
3.3
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$272.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Sonraki RaporEki 20, 2026
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
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
·
Bilanço26
Metrik
Eğilim
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
Nakit Akışı14
Metrik
Eğilim
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
·
·
·
·
·
Kârlılık8
Metrik
Eğilim
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%
·
Likidite ve Solventlik3
Metrik
Eğilim
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
·
·
·
·
·
Verimlilik3
Metrik
Eğilim
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
·
Hisse Başına5
Metrik
Eğilim
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
·
·
Değerleme (TTM)10
Metrik
Eğilim
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%
·
·
·
·
·
HKIT için üç aylık başvuru yok
Bu hisse senedi için henüz SEC dosyası bulunmuyor.
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$7M
$3M
$5M
$6M
$6M
Brüt Kâr Marjı %
10.6%
34.6%
42.1%
55.0%
60.1%
Faaliyet Kâr Marjı %
-27.4%
-60.1%
2.2%
25.3%
32.6%
Net Gelir
$180.1K
$-896.7K
$1M
$1M
$2M
Seyreltilmiş Hisse Başı Kâr
$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
Cari Oran
8.2
13.1
7.3
2.9
4.7
Cari Oran
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
Serbest Nakit Akışı
·
·
$-248.4K
·
·
Kurumsal Sahipler (13F)
17
Kurumsal faaliyet — Q1 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
7 (+6 önceki Ç'ye göre)
0 (-2 önceki Ç'ye göre)
0 (-1 önceki Ç'ye göre)
2 (+2 önceki Ç'ye göre)
+540K
Q4 2025 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
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