HiTi Digital Inc. Statistics
HiTi Digital Inc. (3494) Stock Statistics & Valuation Metrics
Total Valuation
HiTi Digital Inc. has a market cap or net worth of TWD 651.28M. The enterprise value is TWD 1.53B.
- Market Cap
- TWD 651.28M
- Enterprise Value
- TWD 1.53B
Share Statistics
HiTi Digital Inc. has 94,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 94,800,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
HiTi Digital Inc.’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -7.48%.
- Return on Equity (ROE)
- -0.30
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -7.48%
- Return on Capital Employed (ROCE)
- -0.09
- Revenue Per Employee
- 420.46K
- Profits Per Employee
- -77.94K
- Employee Count
- 2,234
- Asset Turnover
- 0.51
- Inventory Turnover
- 3.10
Valuation Ratios
The current PE Ratio of HiTi Digital Inc. is -3.78. HiTi Digital Inc.’s PEG ratio is 0.13.
- PE Ratio
- -3.78
- PS Ratio
- 0.67
- PB Ratio
- 1.23
- Price to FCF
- -4.97
- Price to Operating Cash Flow
- -8.72
- PEG Ratio
- 0.13
Income Statement
In the last 12 months, HiTi Digital Inc. had revenue of 939.32M and earned -174.11M in profits. Earnings per share was -1.84.
- Revenue
- 939.32M
- Gross Profit
- 78.43M
- Operating Income
- -116.94M
- Pretax Income
- -187.23M
- Net Income
- -174.11M
- EBITDA
- -38.45M
- Earnings Per Share (EPS)
- -1.84
Cash Flow
In the last 12 months, operating cash flow was -74.00M and capital expenditures -56.71M, giving a free cash flow of -130.71M billion.
- Operating Cash Flow
- -74.00M
- Free Cash Flow
- -130.71M
- Free Cash Flow per Share
- -1.39
Dividends & Yields
HiTi Digital Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -20.13%
- Earnings Yield
- -26.59%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- -31.30%
- 50-Day Moving Average
- 7.05
- 200-Day Moving Average
- 7.74
- Relative Strength Index (RSI)
- 42.00
- Average Volume (3m)
- 62.79K
Important Dates
HiTi Digital Inc. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
HiTi Digital Inc. as a current ratio of 0.88, with Debt / Equity ratio of 144.08%
- Current Ratio
- 0.88
- Quick Ratio
- 0.32
- Debt to Market Cap
- 0.97
- Net Debt to EBITDA
- -19.63
- Interest Coverage Ratio
- -2.15
Taxes
In the past 12 months, HiTi Digital Inc. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
HiTi Digital Inc. EV to EBITDA ratio is -57.67, with an EV/FCF ratio of -10.25.
- EV to Sales
- 1.37
- EV to EBITDA
- -57.67
- EV to Free Cash Flow
- -10.25
- EV to Operating Cash Flow
- -18.11
Balance Sheet
HiTi Digital Inc. has TWD 46.70M in cash and marketable securities with TWD 737.62M in debt, giving a net cash position of -TWD 690.92M billion.
- Cash & Marketable Securities
- TWD 46.70M
- Total Debt
- TWD 737.62M
- Net Cash
- -TWD 690.92M
- Net Cash Per Share
- -TWD 7.29
- Tangible Book Value Per Share
- TWD 6.31
Margins
Gross margin is 9.25%, with operating margin of -9.27%, and net profit margin of -17.57%.
- Gross Margin
- 9.25%
- Operating Margin
- -9.27%
- Pretax Margin
- -18.39%
- Net Profit Margin
- -17.57%
- EBITDA Margin
- -2.38%
- EBIT Margin
- -10.22%
Analyst Forecast
The average price target for HiTi Digital Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.94%
- EPS Growth Forecast
- -31.91%
