HiTi Digital Statistics

Total Valuation

HiTi Digital has a market cap or net worth of TWD 1.43 billion. The enterprise value is 2.24 billion.

Market Cap	1.43B
Enterprise Value	2.24B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HiTi Digital has 94.80 million shares outstanding. The number of shares has increased by 90.80% in one year.

Current Share Class	n/a
Shares Outstanding	94.80M
Shares Change (YoY)	+90.80%
Shares Change (QoQ)	+383.35%
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	1.58
PB Ratio	1.66
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.93
EV / Sales	2.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.51

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.07.

Current Ratio	1.30
Quick Ratio	0.58
Debt / Equity	1.07
Debt / EBITDA	n/a
Debt / FCF	-14.61
Interest Coverage	-2.18

Financial Efficiency

Return on equity (ROE) is -21.51% and return on invested capital (ROIC) is -4.01%.

Return on Equity (ROE)	-21.51%
Return on Assets (ROA)	-3.49%
Return on Invested Capital (ROIC)	-4.01%
Return on Capital Employed (ROCE)	-6.89%
Revenue Per Employee	6.91M
Profits Per Employee	-952,466
Employee Count	131
Asset Turnover	0.46
Inventory Turnover	3.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.27% in the last 52 weeks. The beta is 0.39, so HiTi Digital's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+33.27%
50-Day Moving Average	17.28
200-Day Moving Average	17.22
Relative Strength Index (RSI)	42.06
Average Volume (20 Days)	193,642

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 904.96 million and -124.77 million in losses. Loss per share was -1.08.

Revenue	904.96M
Gross Profit	141.19M
Operating Income	-110.08M
Pretax Income	-155.71M
Net Income	-124.77M
EBITDA	-31.71M
EBIT	-110.08M
Loss Per Share	-1.08

Full Income Statement

Balance Sheet

The company has 222.39 million in cash and 920.10 million in debt, giving a net cash position of -697.71 million or -7.36 per share.

Cash & Cash Equivalents	222.39M
Total Debt	920.10M
Net Cash	-697.71M
Net Cash Per Share	-7.36
Equity (Book Value)	859.78M
Book Value Per Share	7.94
Working Capital	128.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -47.24 million and capital expenditures -15.75 million, giving a free cash flow of -62.99 million.

Operating Cash Flow	-47.24M
Capital Expenditures	-15.75M
Free Cash Flow	-62.99M
FCF Per Share	-0.66

Full Cash Flow Statement

Margins

Gross margin is 15.60%, with operating and profit margins of -12.16% and -13.79%.

Gross Margin	15.60%
Operating Margin	-12.16%
Pretax Margin	-17.21%
Profit Margin	-13.79%
EBITDA Margin	-3.50%
EBIT Margin	-12.16%
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	-90.80%
Shareholder Yield	-90.80%
Earnings Yield	-8.72%
FCF Yield	-4.40%

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 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	n/a