HiTi Digital Inc.(TW:3494)
NT$6.94-0.06 (-0.86%)
TW:3494
HiTi Digital Inc. financials statements
NT$6.94
At close:-0.06 (-0.86%)
HiTi Digital Inc. (3494) Ratios
HiTi Digital Inc. Ratios
TW:3494's free cash flow for Q2 2026 was NT$-61.34M. For the 2026 fiscal year, TW:3494's free cash flow was decreased by NT$-13.16M and operating cash flow was NT$-48.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.88 | 1.30 | 0.41 | 1.13 | 0.65 |
| Quick Ratio | 0.32 | 0.77 | 0.14 | 0.41 | 0.18 |
| Cash Ratio | 0.16 | 0.51 | 0.02 | 0.14 | 0.02 |
| Solvency Ratio | -0.08 | -0.03 | -0.07 | -0.16 | -0.06 |
| Operating Cash Flow Ratio | -0.26 | -0.11 | -0.09 | -0.35 | -0.14 |
| Short-Term Operating Cash Flow Coverage | -0.65 | -0.27 | -0.13 | -0.93 | -0.22 |
| Net Current Asset Value | NT$ -750.74M | NT$ -608.06M | NT$ -953.94M | NT$ -782.16M | NT$ -733.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.37 | 0.40 | 0.34 | 0.25 |
| Debt-to-Equity Ratio | 1.44 | 0.99 | 1.69 | 1.42 | 0.79 |
| Debt-to-Capital Ratio | 0.59 | 0.50 | 0.63 | 0.59 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.41 | 0.45 | 0.50 | 0.37 |
| Financial Leverage Ratio | 3.22 | 2.70 | 4.26 | 4.17 | 3.17 |
| Debt Service Coverage Ratio | -0.16 | -0.06 | -0.18 | -0.82 | -0.08 |
| Interest Coverage Ratio | -2.15 | -2.13 | -4.82 | -8.97 | -7.89 |
| Debt to Market Cap | 0.97 | 0.34 | 0.54 | 0.25 | 0.67 |
| Interest Debt Per Share | 9.34 | 6.89 | 6.00 | 6.35 | 4.89 |
| Net Debt to EBITDA | -19.63 | -40.43 | -6.77 | -4.00 | -13.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.35% | 15.60% | 5.74% | -2.20% | 11.98% |
| EBIT Margin | -12.45% | -11.62% | -32.64% | -59.14% | -47.40% |
| EBITDA Margin | -4.09% | -1.42% | -16.28% | -31.25% | -9.01% |
| Operating Profit Margin | -12.45% | -11.91% | -31.93% | -58.08% | -47.45% |
| Pretax Profit Margin | -19.93% | -17.21% | -39.27% | -65.61% | -53.41% |
| Net Profit Margin | -18.54% | -13.79% | -30.18% | -65.63% | -53.69% |
| Continuous Operations Profit Margin | -19.93% | -17.21% | -41.05% | -65.63% | -53.69% |
| Net Income Per EBT | 92.99% | 80.13% | 76.86% | 100.03% | 100.53% |
| EBT Per EBIT | 160.10% | 144.45% | 122.97% | 112.96% | 112.56% |
| Return on Assets (ROA) | -9.39% | -6.14% | -10.64% | -16.39% | -10.92% |
| Return on Equity (ROE) | -30.19% | -16.58% | -45.33% | -68.31% | -34.66% |
| Return on Capital Employed (ROCE) | -8.57% | -6.75% | -21.58% | -18.38% | -14.21% |
| Return on Invested Capital (ROIC) | -7.48% | -6.06% | -13.02% | -16.68% | -10.79% |
| Return on Tangible Assets | -9.50% | -6.31% | -11.03% | -17.10% | -11.50% |
| Earnings Yield | -21.33% | -6.11% | -10.78% | -12.54% | -18.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 35.50 | 30.37 | 22.97 | 18.52 | 22.82 |
| Payables Turnover | 9.74 | 8.97 | 7.41 | 6.61 | 7.14 |
| Inventory Turnover | 3.10 | 3.35 | 2.58 | 1.67 | 1.18 |
| Fixed Asset Turnover | 0.74 | 0.70 | 0.50 | 0.37 | 0.29 |
| Asset Turnover | 0.51 | 0.45 | 0.35 | 0.25 | 0.20 |
| Working Capital Turnover Ratio | 25.94 | -4.38 | -2.81 | -5.68 | -1.92 |
| Cash Conversion Cycle | 90.35 | 80.25 | 107.92 | 182.51 | 274.33 |
| Days of Sales Outstanding | 10.28 | 12.02 | 15.89 | 19.71 | 15.99 |
| Days of Inventory Outstanding | 117.55 | 108.92 | 141.27 | 217.98 | 309.48 |
| Days of Payables Outstanding | 37.48 | 40.69 | 49.23 | 55.18 | 51.15 |
| Operating Cycle | 127.83 | 120.94 | 157.16 | 237.69 | 325.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.32 | -0.41 | -0.62 | -1.30 | -0.86 |
| Free Cash Flow Per Share | -1.81 | -0.55 | -0.67 | -1.38 | -0.95 |
| Dividend Paid and CapEx Coverage Ratio | -2.71 | -2.85 | -13.74 | -18.07 | -9.36 |
| Capital Expenditure Coverage Ratio | -2.71 | -2.85 | -13.74 | -18.07 | -9.36 |
| Operating Cash Flow Coverage Ratio | -0.15 | -0.06 | -0.11 | -0.21 | -0.18 |
| Operating Cash Flow to Sales Ratio | -0.13 | -0.05 | -0.12 | -0.29 | -0.23 |
| Free Cash Flow Yield | -20.99% | -3.12% | -4.73% | -5.93% | -8.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.68 | -16.44 | -9.28 | -7.98 | -5.43 |
| Price-to-Sales (P/S) Ratio | 0.87 | 2.26 | 2.80 | 5.24 | 2.92 |
| Price-to-Book (P/B) Ratio | 1.42 | 2.72 | 4.20 | 5.45 | 1.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.76 | -32.03 | -21.12 | -16.87 | -11.69 |
| Price-to-Operating Cash Flow Ratio | -6.52 | -43.26 | -22.67 | -17.81 | -12.93 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | 0.57 | 0.19 | -0.19 | 0.08 |
| Enterprise Value Multiple | -40.86 | -199.12 | -23.96 | -20.75 | -45.61 |
| Enterprise Value | 1.57B | 2.56B | 2.64B | 3.50B | 1.87B |
| EV to EBITDA | -40.86 | -199.12 | -23.96 | -20.75 | -45.61 |
| EV to Sales | 1.67 | 2.83 | 3.90 | 6.48 | 4.11 |
| EV to Free Cash Flow | -9.17 | -40.19 | -29.44 | -20.90 | -16.47 |
| EV to Operating Cash Flow | -12.56 | -54.28 | -31.60 | -22.05 | -18.23 |
| Tangible Book Value Per Share | 6.84 | 7.02 | 3.89 | 6.37 | 7.73 |
| Shareholders’ Equity Per Share | 6.08 | 6.54 | 3.36 | 4.26 | 5.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.05 | -0.00 | -0.01 |
| Revenue Per Share | 9.91 | 7.86 | 5.04 | 4.44 | 3.80 |
| Net Income Per Share | -1.84 | -1.08 | -1.52 | -2.91 | -2.04 |
| Tax Burden | 0.93 | 0.80 | 0.77 | 1.00 | 1.01 |
| Interest Burden | 1.60 | 1.48 | 1.20 | 1.11 | 1.13 |
| Research & Development to Revenue | 0.05 | 0.06 | 0.09 | 0.13 | 0.17 |
| SG&A to Revenue | 0.19 | 0.21 | 0.28 | 0.46 | 0.49 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.72 | 0.30 | 0.41 | 0.45 | 0.42 |
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