HiTi Digital Statistics

Total Valuation

HiTi Digital has a market cap or net worth of TWD 1.41 billion. The enterprise value is 2.31 billion.

Market Cap	1.41B
Enterprise Value	2.31B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

HiTi Digital has 94.80 million shares outstanding. The number of shares has increased by 95.92% in one year.

Current Share Class	94.80M
Shares Outstanding	94.80M
Shares Change (YoY)	+95.92%
Shares Change (QoQ)	-65.39%
Owned by Insiders (%)	7.64%
Owned by Institutions (%)	n/a
Float	55.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.51
PB Ratio	1.72
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.21
EV / Sales	2.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.66

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.15.

Current Ratio	1.29
Quick Ratio	0.43
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	-6.42
Interest Coverage	-1.74

Financial Efficiency

Return on equity (ROE) is -20.41% and return on invested capital (ROIC) is -3.38%.

Return on Equity (ROE)	-20.41%
Return on Assets (ROA)	-2.91%
Return on Invested Capital (ROIC)	-3.38%
Return on Capital Employed (ROCE)	-5.76%
Revenue Per Employee	7.12M
Profits Per Employee	-830,527
Employee Count	131
Asset Turnover	0.48
Inventory Turnover	3.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.01% in the last 52 weeks. The beta is 0.29, so HiTi Digital's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-4.01%
50-Day Moving Average	14.99
200-Day Moving Average	16.98
Relative Strength Index (RSI)	44.71
Average Volume (20 Days)	106,299

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HiTi Digital had revenue of TWD 933.23 million and -108.80 million in losses. Loss per share was -0.89.

Revenue	933.23M
Gross Profit	160.65M
Operating Income	-91.26M
Pretax Income	-137.96M
Net Income	-108.80M
EBITDA	-13.92M
EBIT	-91.26M
Loss Per Share	-0.89

Full Income Statement

Balance Sheet

The company has 148.46 million in cash and 946.26 million in debt, giving a net cash position of -797.81 million or -8.42 per share.

Cash & Cash Equivalents	148.46M
Total Debt	946.26M
Net Cash	-797.81M
Net Cash Per Share	-8.42
Equity (Book Value)	819.56M
Book Value Per Share	7.57
Working Capital	131.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -128.23 million and capital expenditures -19.13 million, giving a free cash flow of -147.36 million.

Operating Cash Flow	-128.23M
Capital Expenditures	-19.13M
Free Cash Flow	-147.36M
FCF Per Share	-1.55

Full Cash Flow Statement

Margins

Gross margin is 17.21%, with operating and profit margins of -9.78% and -11.66%.

Gross Margin	17.21%
Operating Margin	-9.78%
Pretax Margin	-14.78%
Profit Margin	-11.66%
EBITDA Margin	-1.49%
EBIT Margin	-9.78%
FCF Margin	n/a

Dividends & Yields

HiTi Digital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-95.92%
Shareholder Yield	n/a
Earnings Yield	-7.73%
FCF Yield	-10.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 14, 2024. It was a reverse split with a ratio of 0.45.

Last Split Date	Nov 14, 2024
Split Type	Reverse
Split Ratio	0.45

Scores

HiTi Digital has an Altman Z-Score of 0.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	3