HiTi Digital, Inc. (TPE:3494)

HiTi Digital Statistics

Total Valuation

HiTi Digital has a market cap or net worth of TWD 990.66 million. The enterprise value is 1.97 billion.

Market Cap	990.66M
Enterprise Value	1.97B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HiTi Digital has 94.80 million shares outstanding. The number of shares has increased by 46.30% in one year.

Current Share Class	94.80M
Shares Outstanding	94.80M
Shares Change (YoY)	+46.30%
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	1.06
PB Ratio	1.35
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.62
EV / Sales	2.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.05

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.32.

Current Ratio	1.06
Quick Ratio	0.24
Debt / Equity	1.32
Debt / EBITDA	n/a
Debt / FCF	-3.48
Interest Coverage	-2.18

Financial Efficiency

Return on equity (ROE) is -29.47% and return on invested capital (ROIC) is -8.09%.

Return on Equity (ROE)	-29.47%
Return on Assets (ROA)	-4.33%
Return on Invested Capital (ROIC)	-8.09%
Return on Capital Employed (ROCE)	-8.91%
Revenue Per Employee	7.13M
Profits Per Employee	-1.19M
Employee Count	131
Asset Turnover	0.49
Inventory Turnover	2.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.13% in the last 52 weeks. The beta is 0.11, so HiTi Digital's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-46.13%
50-Day Moving Average	8.64
200-Day Moving Average	11.93
Relative Strength Index (RSI)	66.74
Average Volume (20 Days)	518,793

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 934.29 million and -156.02 million in losses. Loss per share was -1.65.

Revenue	934.29M
Gross Profit	128.94M
Operating Income	-131.48M
Pretax Income	-180.58M
Net Income	-156.02M
EBITDA	-54.48M
EBIT	-131.48M
Loss Per Share	-1.65

Balance Sheet

The company has 83.47 million in cash and 971.30 million in debt, with a net cash position of -887.83 million or -9.37 per share.

Cash & Cash Equivalents	83.47M
Total Debt	971.30M
Net Cash	-887.83M
Net Cash Per Share	-9.37
Equity (Book Value)	734.45M
Book Value Per Share	6.79
Working Capital	29.17M

Cash Flow

In the last 12 months, operating cash flow was -241.13 million and capital expenditures -38.21 million, giving a free cash flow of -279.34 million.

Operating Cash Flow	-241.13M
Capital Expenditures	-38.21M
Free Cash Flow	-279.34M
FCF Per Share	-2.95

Margins

Gross margin is 13.80%, with operating and profit margins of -14.07% and -16.70%.

Gross Margin	13.80%
Operating Margin	-14.07%
Pretax Margin	-19.33%
Profit Margin	-16.70%
EBITDA Margin	-5.83%
EBIT Margin	-14.07%
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	-46.30%
Shareholder Yield	-46.30%
Earnings Yield	-15.75%
FCF Yield	-28.20%

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

Altman Z-Score	0.6
Piotroski F-Score	3