HISEF Statistics
Total Valuation
HISEF has a market cap or net worth of 4.69 billion. The enterprise value is 1.45 billion.
| Market Cap | 4.69B |
| Enterprise Value | 1.45B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 459.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 20.83% |
| Float | 564.03M |
Valuation Ratios
The trailing PE ratio is 9.91 and the forward PE ratio is 9.38.
| PE Ratio | 9.91 |
| Forward PE | 9.38 |
| PS Ratio | 0.36 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 6.72 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.87, with an EV/FCF ratio of 2.08.
| EV / Earnings | 3.07 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.87 |
| EV / EBIT | 2.32 |
| EV / FCF | 2.08 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.13 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.78 |
| Interest Coverage | 25.27 |
Financial Efficiency
Return on equity (ROE) is 25.83% and return on invested capital (ROIC) is 12.14%.
| Return on Equity (ROE) | 25.83% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 12.14% |
| Return on Capital Employed (ROCE) | 19.35% |
| Revenue Per Employee | 236,420 |
| Profits Per Employee | 8,495 |
| Employee Count | 55,670 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 12.99 |
Taxes
In the past 12 months, HISEF has paid 119.68 million in taxes.
| Income Tax | 119.68M |
| Effective Tax Rate | 14.48% |
Stock Price Statistics
The stock price has increased by +39.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +39.58% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 71.68 |
| Average Volume (20 Days) | 385 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HISEF had revenue of 13.16 billion and earned 472.90 million in profits. Earnings per share was 0.35.
| Revenue | 13.16B |
| Gross Profit | 2.77B |
| Operating Income | 627.19M |
| Pretax Income | 826.45M |
| Net Income | 472.90M |
| EBITDA | 766.13M |
| EBIT | 627.19M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 4.30 billion in cash and 547.42 million in debt, giving a net cash position of 3.75 billion.
| Cash & Cash Equivalents | 4.30B |
| Total Debt | 547.42M |
| Net Cash | 3.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 1.74 |
| Working Capital | 895.34M |
Cash Flow
In the last 12 months, operating cash flow was 970.02 million and capital expenditures -272.24 million, giving a free cash flow of 697.78 million.
| Operating Cash Flow | 970.02M |
| Capital Expenditures | -272.24M |
| Free Cash Flow | 697.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.05%, with operating and profit margins of 4.77% and 3.59%.
| Gross Margin | 21.05% |
| Operating Margin | 4.77% |
| Pretax Margin | 6.28% |
| Profit Margin | 3.59% |
| EBITDA Margin | 5.82% |
| EBIT Margin | 4.77% |
| FCF Margin | 5.30% |
Dividends & Yields
HISEF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.45% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 10.09% |
| FCF Yield | 14.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HISEF has an Altman Z-Score of 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |