Empresas Hites S.A. (SNSE:HITES)
132.46
0.00 (0.00%)
At close: Aug 6, 2026
Empresas Hites Financials Overview
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 324,375 | 317,235 | 319,080 | 324,481 | 368,394 | 403,820 |
Revenue Growth | 2.06% | -0.58% | -1.67% | -11.92% | -8.77% | 38.68% |
Gross Profit Gross Profit Growth | 113,382 | 108,698 | 98,250 | 92,058 | 134,606 | 163,930 |
Operating Income Operating Income Growth | 3,445 | 1,822 | -19,177 | -23,600 | 21,117 | 58,021 |
Net Income Net Income Growth | -11,704 | -11,783 | -34,425 | -29,157 | 8,871 | 41,691 |
Earnings Per Share EPS Growth | -18.53 | -21.19 | -91.28 | -77.31 | 23.52 | 110.55 |
EPS Growth | - | - | - | - | -78.72% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Senior Segment Senior Segment Growth | 243,285 | 242,747 | 244,483 | 232,823 | 270,347 | 333,344 |
Financial Segment Financial Segment Growth | 81,090 | 74,489 | 74,597 | 91,658 | 98,047 | 70,476 |
Total Total Growth | 324,375 | 317,235 | 319,080 | 324,481 | 368,394 | 403,820 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 14,155 | 18,710 | 24,424 | 25,369 | 38,094 | 41,234 |
Total Debt Total Debt Growth | 236,559 | 229,169 | 207,556 | 223,937 | 243,125 | 236,681 |
Net Cash (Debt) Net Cash Growth | -222,404 | -210,459 | -183,131 | -198,568 | -205,031 | -195,447 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -352.20 | -378.47 | -485.60 | -526.53 | -543.67 | -518.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 15,913 | 8,205 | 47,582 | 66,219 | 61,193 | 47,569 |
Capital Expenditures CapEx Growth | -2,784 | -1,881 | -1,472 | -1,910 | -5,348 | -5,787 |
Free Cash Flow Free Cash Flow Growth | 13,129 | 6,324 | 46,111 | 64,309 | 55,845 | 41,782 |
Free Cash Flow Growth | -62.69% | -86.29% | -28.30% | 15.15% | 33.66% | -50.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 7.057 | 33.165 |
Dividend Per Share Growth | -78.72% | - |
Dividend Yield | 9.32% | 25.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 3.63 | 1.64 |
Forward PE | - | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 |
P/FCF Ratio | 6.85 | 13.15 | 0.51 | 0.47 | 0.58 | 1.64 |
PS Ratio | 0.28 | 0.26 | 0.07 | 0.09 | 0.09 | 0.17 |