HiTi Digital, Inc. (TPE:3494)

HiTi Digital Statistics

Total Valuation

HiTi Digital has a market cap or net worth of TWD 976.44 million. The enterprise value is 1.91 billion.

Market Cap	976.44M
Enterprise Value	1.91B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

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

Share Statistics

HiTi Digital has 94.80 million shares outstanding. The number of shares has decreased by -13.33% in one year.

Current Share Class	94.80M
Shares Outstanding	94.80M
Shares Change (YoY)	-13.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.88%
Owned by Institutions (%)	n/a
Float	54.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.23
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.08
EV / Sales	2.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.61

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.10.

Current Ratio	1.09
Quick Ratio	0.17
Debt / Equity	1.10
Debt / EBITDA	n/a
Debt / FCF	-3.91
Interest Coverage	-1.96

Financial Efficiency

Return on equity (ROE) is -21.88% and return on invested capital (ROIC) is -4.21%.

Return on Equity (ROE)	-21.88%
Return on Assets (ROA)	-3.60%
Return on Invested Capital (ROIC)	-4.21%
Return on Capital Employed (ROCE)	-7.34%
Revenue Per Employee	7.24M
Profits Per Employee	-908,321
Employee Count	131
Asset Turnover	0.50
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.34% in the last 52 weeks. The beta is 0.09, so HiTi Digital's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-43.34%
50-Day Moving Average	11.64
200-Day Moving Average	14.98
Relative Strength Index (RSI)	40.84
Average Volume (20 Days)	128,206

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 948.61 million and -118.99 million in losses. Loss per share was -1.31.

Revenue	948.61M
Gross Profit	145.48M
Operating Income	-108.69M
Pretax Income	-143.05M
Net Income	-118.99M
EBITDA	-30.69M
EBIT	-108.69M
Loss Per Share	-1.31

Balance Sheet

The company has 31.68 million in cash and 869.35 million in debt, giving a net cash position of -837.67 million or -8.84 per share.

Cash & Cash Equivalents	31.68M
Total Debt	869.35M
Net Cash	-837.67M
Net Cash Per Share	-8.84
Equity (Book Value)	792.16M
Book Value Per Share	7.31
Working Capital	41.13M

Cash Flow

In the last 12 months, operating cash flow was -194.66 million and capital expenditures -27.53 million, giving a free cash flow of -222.19 million.

Operating Cash Flow	-194.66M
Capital Expenditures	-27.53M
Free Cash Flow	-222.19M
FCF Per Share	-2.34

Margins

Gross margin is 15.34%, with operating and profit margins of -11.46% and -12.54%.

Gross Margin	15.34%
Operating Margin	-11.46%
Pretax Margin	-15.08%
Profit Margin	-12.54%
EBITDA Margin	-3.24%
EBIT Margin	-11.46%
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	13.33%
Shareholder Yield	13.33%
Earnings Yield	-12.19%
FCF Yield	-22.75%

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 0.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	3