HISEF Statistics
Total Valuation
HISEF has a market cap or net worth of 4.68 billion. The enterprise value is 1.29 billion.
| Market Cap | 4.68B |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is 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) | +0.36% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 564.03M |
Valuation Ratios
The trailing PE ratio is 9.84 and the forward PE ratio is 9.07.
| PE Ratio | 9.84 |
| Forward PE | 9.07 |
| PS Ratio | 0.36 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 4.94 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.61, with an EV/FCF ratio of 1.36.
| EV / Earnings | 2.71 |
| EV / Sales | 0.10 |
| EV / EBITDA | 1.61 |
| EV / EBIT | 2.03 |
| EV / FCF | 1.36 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.09 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.55 |
| Interest Coverage | 26.96 |
Financial Efficiency
Return on equity (ROE) is 26.39% and return on invested capital (ROIC) is 12.59%.
| Return on Equity (ROE) | 26.39% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 12.59% |
| Return on Capital Employed (ROCE) | 20.58% |
| Revenue Per Employee | 234,309 |
| Profits Per Employee | 8,547 |
| Employee Count | 55,670 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 11.44 |
Taxes
In the past 12 months, HISEF has paid 112.75 million in taxes.
| Income Tax | 112.75M |
| Effective Tax Rate | 13.71% |
Stock Price Statistics
The stock price has increased by +37.50% in the last 52 weeks. The beta is 0.79, so HISEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +37.50% |
| 50-Day Moving Average | 3.10 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 79.57 |
| Average Volume (20 Days) | 10 |
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 13.04 billion and earned 475.81 million in profits. Earnings per share was 0.35.
| Revenue | 13.04B |
| Gross Profit | 2.73B |
| Operating Income | 630.99M |
| Pretax Income | 822.52M |
| Net Income | 475.81M |
| EBITDA | 783.33M |
| EBIT | 630.99M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 4.37 billion in cash and 516.46 million in debt, giving a net cash position of 3.85 billion.
| Cash & Cash Equivalents | 4.37B |
| Total Debt | 516.46M |
| Net Cash | 3.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 1.63 |
| Working Capital | 692.58M |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -219.56 million, giving a free cash flow of 946.60 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -219.56M |
| Free Cash Flow | 946.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.95%, with operating and profit margins of 4.84% and 3.65%.
| Gross Margin | 20.95% |
| Operating Margin | 4.84% |
| Pretax Margin | 6.31% |
| Profit Margin | 3.65% |
| EBITDA Margin | 6.01% |
| EBIT Margin | 4.84% |
| FCF Margin | 7.26% |
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 | 43.84% |
| Buyback Yield | -0.36% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.17% |
| FCF Yield | 20.23% |
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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |