HISEF Statistics
Total Valuation
HISEF has a market cap or net worth of 5.00 billion. The enterprise value is 2.36 billion.
| Market Cap | 5.00B |
| Enterprise Value | 2.36B |
Important Dates
The last earnings date was Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 716.95M |
Valuation Ratios
The trailing PE ratio is 10.89.
| PE Ratio | 10.89 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 9.75 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 4.62.
| EV / Earnings | 5.15 |
| EV / Sales | 0.19 |
| EV / EBITDA | 3.14 |
| EV / EBIT | 3.96 |
| EV / FCF | 4.62 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.10 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.81 |
| Interest Coverage | 29.01 |
Financial Efficiency
Return on equity (ROE) is 26.44% and return on invested capital (ROIC) is 12.17%.
| Return on Equity (ROE) | 26.44% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 12.17% |
| Return on Capital Employed (ROCE) | 19.96% |
| Revenue Per Employee | 228,246 |
| Profits Per Employee | 8,239 |
| Employee Count | 55,670 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 10.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.62% in the last 52 weeks. The beta is 0.68, so HISEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -16.62% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 54.51 |
| Average Volume (20 Days) | 79 |
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 12.71 billion and earned 458.67 million in profits. Earnings per share was 0.34.
| Revenue | 12.71B |
| Gross Profit | 2.62B |
| Operating Income | 595.59M |
| Pretax Income | 817.41M |
| Net Income | 458.67M |
| EBITDA | 740.03M |
| EBIT | 595.59M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 3.58 billion in cash and 413.95 million in debt, giving a net cash position of 3.16 billion.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 413.95M |
| Net Cash | 3.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 1.56 |
| Working Capital | 628.65M |
Cash Flow
In the last 12 months, operating cash flow was 703.12 million and capital expenditures -190.97 million, giving a free cash flow of 512.15 million.
| Operating Cash Flow | 703.12M |
| Capital Expenditures | -190.97M |
| Free Cash Flow | 512.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.64%, with operating and profit margins of 4.69% and 3.61%.
| Gross Margin | 20.64% |
| Operating Margin | 4.69% |
| Pretax Margin | 6.43% |
| Profit Margin | 3.61% |
| EBITDA Margin | 5.82% |
| EBIT Margin | 4.69% |
| FCF Margin | 4.03% |
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 | 44.67% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 9.18% |
| FCF Yield | 10.25% |
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 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | n/a |