HiTi Digital (TPE:3494) OCF Margin %: -9.68% (As of Mar. 2026)

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TPE:3494 HiTi Digital Inc TPE:3494
57 GF Score
Price NT$7.10
GF Value NT$14.48
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is HiTi Digital OCF Margin %?

HiTi Digital TPE:3494 +0.14% 57 OCF Margin % is -9.68% as of Mar. 2026. GuruFocus rates TPE:3494 with a GF Score™ of 57/100 and a GF Value™ of NT$14.48 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 2,478 Hardware companies, HiTi Digital ranks worse than 78.29% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. HiTi Digital's Cash Flow from Operations for the three months ended in Mar. 2026 was NT$-24.0 Mil. HiTi Digital's Revenue for the three months ended in Mar. 2026 was NT$248.2 Mil. Therefore, HiTi Digital's OCF Margin % for the quarter that ended in Mar. 2026 was -9.68%.

As of today, HiTi Digital's current OCF Yield % is -8.22%.

The historical rank and industry rank for HiTi Digital's OCF Margin % or its related term are showing as below:

TPE:3494' s OCF Margin % Range Over the Past 10 Years
Min: -40.93   Med: -12.88   Max: 13.46
Current: -5.66


During the past 13 years, the highest OCF Margin % of HiTi Digital was 13.46%. The lowest was -40.93%. And the median was -12.88%.

TPE:3494's OCF Margin % is ranked worse than
78.29% of 2478 companies
in the Hardware industry
Industry Median: 4.775 vs TPE:3494: -5.66


HiTi Digital OCF Margin % Related Terms


HiTi Digital OCF Margin % Historical Data

* Premium members only.

The historical data trend for HiTi Digital's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HiTi Digital OCF Margin % Chart

HiTi Digital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.54 -29.40 -12.35 -5.22 -13.41

HiTi Digital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -44.93 -10.64 -23.53 26.79 -9.68

TPE:3494 vs DELL, ANET, SNDK: OCF Margin % Comparison

For the Computer Hardware subindustry, HiTi Digital's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HiTi Digital OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, HiTi Digital's OCF Margin % distribution charts can be found below:

* The bar in red indicates where HiTi Digital's OCF Margin % falls into.


TPE:3494
57GF Score
HiTi Digital Inc TPE:3494
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HiTi Digital OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

HiTi Digital's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-125.987/939.317
=-13.41 %

HiTi Digital's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-24.033/248.18
=-9.68 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -9.68% mean?
HiTi Digital (TPE:3494) has a OCF Margin % of -9.68% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HiTi Digital and its competitors. According to the industry distribution chart, HiTi Digital ranks #1940 out of 2478 companies in the Hardware industry, placing it in the top 78.3%.
Is HiTi Digital's OCF Margin % too high?
HiTi Digital's current OCF Margin % is -9.68%. Based on the distribution chart, HiTi Digital ranks #1940 out of 2478 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, HiTi Digital has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does HiTi Digital's OCF Margin % compare to DELL and ANET?
According to the Hardware industry distribution chart, HiTi Digital ranks #1940 out of 2478 companies for OCF Margin %. This places HiTi Digital in the lower half of its industry. The industry median OCF Margin % is 4.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Hardware company?
The median OCF Margin % among Hardware companies is 4.78, based on 2,478 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HiTi Digital and its competitors. For the Hardware industry, the median OCF Margin % is 4.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HiTi Digital's current OCF Margin % is -9.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HiTi Digital stock overvalued right now?
Based on GuruFocus' analysis, HiTi Digital (TPE:3494) is currently considered Possible Value Trap. The stock's GF Value™ is NT$14.48, compared to a current price of NT$7.10 — trading 51% below its estimated fair value. The current OCF Margin % is -9.68%. HiTi Digital's overall GF Score™ is 57/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For HiTi Digital (TPE:3494), the current OCF Margin % is -9.68% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HiTi Digital (TPE:3494) Overvalued in 2026?

Based on GuruFocus' analysis, HiTi Digital stock appears to be undervalued. The current stock price of NT$7.10 is trading 51% below its estimated GF Value™ of NT$14.48. GuruFocus considers HiTi Digital to be Possible Value Trap.

Key valuation signals for TPE:3494:

  • OCF Margin %: -9.68%
  • GF Value™: NT$14.48 vs. price of NT$7.10 (51% below fair value)
  • GF Score™: 57/100 with 4 warning signs

No single metric tells the full story. See the TPE:3494 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HiTi Digital Business Description

Address 7th Floor, No.203, Section 3, Beixin Road, Xindian District, New Taipei City, TWN, 231030
HiTi Digital Inc is engaged as a manufacturer and supplier of digital photo products and services. The company offers professional printing services, personal printing services, and accessories like photo printers, card printers, and portable printers. The Company's revenue from the sale of goods comes from sales of leisure goods and electronic equipment.
57GF Score

Get the complete analysis for TPE:3494

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$7.10
Price
NT$14.48
GF Value