Empresas Hites S.A. (SNSE:HITES)
Chile flag Chile · Delayed Price · Currency is CLP
132.46
0.00 (0.00%)
At close: Aug 6, 2026

Empresas Hites Financials Overview

Millions CLP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
324,375317,235319,080324,481368,394403,820
Revenue Growth
2.06%-0.58%-1.67%-11.92%-8.77%38.68%
Gross Profit
113,382108,69898,25092,058134,606163,930
Operating Income
3,4451,822-19,177-23,60021,11758,021
Net Income
-11,704-11,783-34,425-29,1578,87141,691
Earnings Per Share
-18.53-21.19-91.28-77.3123.52110.55
EPS Growth
-----78.72%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Senior Segment
243,285242,747244,483232,823270,347333,344
Financial Segment
81,09074,48974,59791,65898,04770,476
Total
324,375317,235319,080324,481368,394403,820

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14,15518,71024,42425,36938,09441,234
Total Debt
236,559229,169207,556223,937243,125236,681
Net Cash (Debt)
-222,404-210,459-183,131-198,568-205,031-195,447
Net Cash Growth
------
Net Cash Per Share
-352.20-378.47-485.60-526.53-543.67-518.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15,9138,20547,58266,21961,19347,569
Capital Expenditures
-2,784-1,881-1,472-1,910-5,348-5,787
Free Cash Flow
13,1296,32446,11164,30955,84541,782
Free Cash Flow Growth
-62.69%-86.29%-28.30%15.15%33.66%-50.12%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.95%34.26%30.79%28.37%36.54%40.59%
Operating Margin
1.06%0.57%-6.01%-7.27%5.73%14.37%
Pretax Margin
-4.10%-4.22%-12.63%-12.85%2.74%11.73%
Profit Margin
-3.61%-3.71%-10.79%-8.99%2.41%10.32%
FCF Margin
4.05%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 EndingAug '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
6.8513.150.510.470.581.64
PS Ratio
0.280.260.070.090.090.17