XTAI3494
Market cap33mUSD
Dec 23, Last price
17.20TWD
1D
4.24%
1Q
115.00%
Jan 2017
-7.62%
IPO
-41.43%
Name
HiTi Digital Inc
Chart & Performance
Profile
HiTi Digital, Inc. manufactures and supplies digital photo products and services in Taiwan and internationally. The company offers industrial, commercial, and consumer photo printers; direct-to-card printers; order station/operation console products; print kit/consumables; and printer accessories. It also provides professional image software designed for passport/ID photo format. The company was formerly known as Hi-Touch Imaging Technologies Co., Ltd. and changed its name to HiTi Digital, Inc. in 2007. HiTi Digital, Inc. was founded in 2001 and is headquartered in New Taipei City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 675,907 25.10% | 540,303 18.60% | 455,560 -6.79% | |||||||
Cost of revenue | 891,814 | 871,594 | 700,412 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (215,907) | (331,291) | (244,852) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 12,081 | 94 | 1,283 | |||||||
Tax Rate | ||||||||||
NOPAT | (227,988) | (331,385) | (246,135) | |||||||
Net income | (203,990) -42.47% | (354,587) 44.96% | (244,610) -67.11% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 200,000 | 40,000 | ||||||||
BB yield | -23.49% | -3.14% | ||||||||
Debt | ||||||||||
Debt current | 657,345 | 168,457 | 475,226 | |||||||
Long-term debt | 152,573 | 614,947 | 153,874 | |||||||
Deferred revenue | 393,613 | |||||||||
Other long-term liabilities | 303,913 | 272,184 | 3,624 | |||||||
Net debt | 752,557 | 689,212 | 578,477 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (72,143) | (158,851) | (102,706) | |||||||
CAPEX | (6,074) | (8,790) | (10,976) | |||||||
Cash from investing activities | (11,633) | (39,594) | (8,707) | |||||||
Cash from financing activities | 45,724 | 258,743 | 72,018 | |||||||
FCF | (60,768) | (142,829) | (156,419) | |||||||
Balance | ||||||||||
Cash | 57,361 | 94,192 | 33,514 | |||||||
Long term investments | 17,109 | |||||||||
Excess cash | 23,566 | 67,177 | 27,845 | |||||||
Stockholders' equity | 575,575 | 862,531 | 1,047,370 | |||||||
Invested Capital | 1,633,229 | 1,808,421 | 1,968,163 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 134,082 | 121,819 | 120,000 | |||||||
Price | 6.35 -39.23% | 10.45 109.84% | 4.98 -37.29% | |||||||
Market cap | 851,421 -33.12% | 1,273,009 113.02% | 597,600 -37.29% | |||||||
EV | 1,742,334 | 2,325,905 | 1,517,662 | |||||||
EBITDA | (105,346) | (180,603) | (69,956) | |||||||
EV/EBITDA | ||||||||||
Interest | 44,798 | 34,983 | 27,384 | |||||||
Interest/NOPBT |