Empresas Hites S.A. (SNSE:HITES)

Empresas Hites Statistics

Total Valuation

Empresas Hites has a market cap or net worth of CLP 80.14 billion. The enterprise value is 272.85 billion.

Market Cap	80.14B
Enterprise Value	272.85B

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Empresas Hites has 678.54 million shares outstanding. The number of shares has increased by 13.89% in one year.

Current Share Class	678.54M
Shares Outstanding	678.54M
Shares Change (YoY)	+13.89%
Shares Change (QoQ)	+27.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	36.56%
Float	433.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.79
P/TBV Ratio	0.85
P/FCF Ratio	5.61
P/OCF Ratio	5.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.21, with an EV/FCF ratio of 19.12.

EV / Earnings	-11.79
EV / Sales	0.86
EV / EBITDA	23.21
EV / EBIT	n/a
EV / FCF	19.12

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 2.11.

Current Ratio	2.12
Quick Ratio	1.47
Debt / Equity	2.11
Debt / EBITDA	18.14
Debt / FCF	14.94
Interest Coverage	-0.52

Financial Efficiency

Return on equity (ROE) is -22.47% and return on invested capital (ROIC) is -1.30%.

Return on Equity (ROE)	-22.47%
Return on Assets (ROA)	-1.12%
Return on Invested Capital (ROIC)	-1.30%
Return on Capital Employed (ROCE)	-2.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.87
Inventory Turnover	4.09

Taxes

Income Tax	-2.68B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.51% in the last 52 weeks. The beta is 0.89, so Empresas Hites's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+20.51%
50-Day Moving Average	107.26
200-Day Moving Average	85.37
Relative Strength Index (RSI)	61.48
Average Volume (20 Days)	686,737

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, Empresas Hites had revenue of CLP 317.19 billion and -23.14 billion in losses. Loss per share was -53.88.

Revenue	317.19B
Gross Profit	106.58B
Operating Income	-6.58B
Pretax Income	-25.82B
Net Income	-23.14B
EBITDA	-3.18B
EBIT	-6.58B
Loss Per Share	-53.88

Balance Sheet

The company has 20.45 billion in cash and 213.16 billion in debt, giving a net cash position of -192.71 billion or -284.01 per share.

Cash & Cash Equivalents	20.45B
Total Debt	213.16B
Net Cash	-192.71B
Net Cash Per Share	-284.01
Equity (Book Value)	100.81B
Book Value Per Share	148.56
Working Capital	90.94B

Cash Flow

In the last 12 months, operating cash flow was 15.90 billion and capital expenditures -1.63 billion, giving a free cash flow of 14.27 billion.

Operating Cash Flow	15.90B
Capital Expenditures	-1.63B
Free Cash Flow	14.27B
FCF Per Share	21.03

Margins

Gross margin is 33.60%, with operating and profit margins of -2.07% and -7.30%.

Gross Margin	33.60%
Operating Margin	-2.07%
Pretax Margin	-8.14%
Profit Margin	-7.30%
EBITDA Margin	-1.00%
EBIT Margin	-2.07%
FCF Margin	4.50%

Dividends & Yields

Empresas Hites 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	n/a
Buyback Yield	-13.89%
Shareholder Yield	n/a
Earnings Yield	-28.88%
FCF Yield	17.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Empresas Hites has an Altman Z-Score of 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	5