Taiwan · Delayed Price · Currency is TWD HiTi Digital Statistics
Total Valuation
HiTi Digital has a market cap or net worth of TWD 677.82 million. The enterprise value is 1.49 billion.
| Market Cap | 677.82M |
| Enterprise Value | 1.49B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HiTi Digital has 94.80 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 94.80M |
| Shares Outstanding | 94.80M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 23.24% |
| Owned by Institutions (%) | n/a |
| Float | 39.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.82 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.80 |
| Interest Coverage | -1.51 |
Financial Efficiency
Return on equity (ROE) is -25.51% and return on invested capital (ROIC) is -6.33%.
| Return on Equity (ROE) | -25.51% |
| Return on Assets (ROA) | -3.02% |
| Return on Invested Capital (ROIC) | -6.33% |
| Return on Capital Employed (ROCE) | -6.92% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 7.45M |
| Profits Per Employee | -1.31M |
| Employee Count | 131 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.15% in the last 52 weeks. The beta is 0.30, so HiTi Digital's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -45.15% |
| 50-Day Moving Average | 7.59 |
| 200-Day Moving Average | 8.32 |
| Relative Strength Index (RSI) | 39.84 |
| Average Volume (20 Days) | 78,086 |
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 976.49 million and -171.56 million in losses. Loss per share was -1.81.
| Revenue | 976.49M |
| Gross Profit | 111.64M |
| Operating Income | -90.51M |
| Pretax Income | -179.60M |
| Net Income | -171.56M |
| EBITDA | -21.16M |
| EBIT | -90.51M |
| Loss Per Share | -1.81 |
Balance Sheet
The company has 46.70 million in cash and 768.05 million in debt, with a net cash position of -721.34 million or -7.61 per share.
| Cash & Cash Equivalents | 46.70M |
| Total Debt | 768.05M |
| Net Cash | -721.34M |
| Net Cash Per Share | -7.61 |
| Equity (Book Value) | 615.88M |
| Book Value Per Share | 5.49 |
| Working Capital | -94.22M |
Cash Flow
In the last 12 months, operating cash flow was -75.62 million and capital expenditures -56.71 million, giving a free cash flow of -132.33 million.
| Operating Cash Flow | -75.62M |
| Capital Expenditures | -56.71M |
| Depreciation & Amortization | 69.35M |
| Net Borrowing | 3.85M |
| Free Cash Flow | -132.33M |
| FCF Per Share | -1.40 |
Margins
Gross margin is 11.43%, with operating and profit margins of -9.27% and -17.57%.
| Gross Margin | 11.43% |
| Operating Margin | -9.27% |
| Pretax Margin | -18.39% |
| Profit Margin | -17.57% |
| EBITDA Margin | -2.17% |
| EBIT Margin | -9.27% |
| 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 | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | -25.31% |
| FCF Yield | -19.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |