Empresas Hites S.A. (SNSE:HITES)
Chile flag Chile · Delayed Price · Currency is CLP
133.01
+0.01 (0.01%)
At close: Sep 16, 2026

Empresas Hites Financials Overview

Millions CLP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
325,823317,235319,080324,481368,394403,820
Revenue Growth
2.72%-0.58%-1.67%-11.92%-8.77%38.68%
Gross Profit
114,651108,69898,25092,058134,606163,930
Operating Income
764.41,822-19,177-23,60021,11758,021
Net Income
-14,910-11,783-34,425-29,1578,87141,691
Earnings Per Share
-21.96-21.19-91.28-77.3123.52110.55
EPS Growth
-----78.72%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Senior Segment
243,324242,747244,483232,823270,347333,344
Financial Segment
82,49974,48974,59791,65898,04770,476
Total
325,823317,235319,080324,481368,394403,820

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15,47318,71024,42425,36938,09441,234
Total Debt
241,889229,169207,556223,937243,125236,681
Net Cash (Debt)
-226,416-210,459-183,131-198,568-205,031-195,447
Net Cash Growth
------
Net Cash Per Share
-333.48-378.47-485.60-526.53-543.67-518.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11,8408,20547,58266,21961,19347,569
Capital Expenditures
-3,968-1,881-1,472-1,910-5,348-5,787
Free Cash Flow
7,8726,32446,11164,30955,84541,782
Free Cash Flow Growth
-44.85%-86.29%-28.30%15.15%33.66%-50.12%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.19%34.26%30.79%28.37%36.54%40.59%
Operating Margin
0.24%0.57%-6.01%-7.27%5.73%14.37%
Pretax Margin
-5.50%-4.22%-12.63%-12.85%2.74%11.73%
Profit Margin
-4.58%-3.71%-10.79%-8.99%2.41%10.32%
FCF Margin
2.42%1.99%14.45%19.82%15.16%10.35%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
7.05733.165
Dividend Per Share Growth
-78.72%-
Dividend Yield
9.32%25.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----3.631.64
Forward PE
-3.603.603.603.603.60
P/FCF Ratio
11.4713.150.510.470.581.64
PS Ratio
0.280.260.070.090.090.17