HiTi Digital Inc.

As of June 30, 2026, HiTi Digital Inc. carries a market capitalization of 748.92M, placing it among publicly traded companies globally. Its enterprise value stands at 1.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, HiTi Digital Inc. has 94.80M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 1.43.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.51B versus a market cap of 748.92M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HiTi Digital Inc. maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 119.77, indicating elevated leverage, while an interest coverage ratio of -0.69 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HiTi Digital Inc. posted a negative return on equity (ROE) of -28.16, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.16, reflecting losses generated across the asset base. The company generates approximately 4.23M in revenue per employee across its workforce of 231.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.95 indicates how many times HiTi Digital Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, HiTi Digital Inc.'s stock has declined approximately 33.43% over the past 52 weeks. The 50-day moving average sits at 7.09, while the 200-day moving average is 7.92.

Over the twelve months ended June 30, 2026, HiTi Digital Inc. generated 976.49M in revenue and converted that into -171.56M in net income, yielding earnings per share of -1.90. EBITDA reached -41.24M, while operating income came in at -89.58M.

As of June 30, 2026, HiTi Digital Inc. holds 67.31M in cash and equivalents against 737.62M in total debt, resulting in a net debt position of 649.62M. Total book value stands at 525.16M, with working capital of -94.22M providing operational flexibility.

HiTi Digital Inc. produced -75.62M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -59.67M in capital expenditures, free cash flow totaled -135.29M - equivalent to -1.43 per share.

Over the twelve months ended June 30, 2026, HiTi Digital Inc. posted a gross margin of 11.43, reflecting its pricing power and cost economics. The operating margin of -9.17 and net profit margin of -17.57 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -18.07: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -19.53, meaning HiTi Digital Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

HiTi Digital Inc.'s most recent stock split took place on November 25, 2024 with a 20:9 split ratio.

As of June 30, 2026, HiTi Digital Inc. has an Altman Z-Score of 0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.