Empresas Hites Statistics

Total Valuation

Empresas Hites has a market cap or net worth of CLP 35.25 billion. The enterprise value is 240.87 billion.

Market Cap	35.25B
Enterprise Value	240.87B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Empresas Hites has 377.12 million shares outstanding.

Current Share Class	377.12M
Shares Outstanding	377.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.58%
Float	366.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.41
P/TBV Ratio	0.44
P/FCF Ratio	1.00
P/OCF Ratio	0.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.32, with an EV/FCF ratio of 6.85.

EV / Earnings	-8.89
EV / Sales	0.76
EV / EBITDA	28.32
EV / EBIT	n/a
EV / FCF	6.85

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 2.59.

Current Ratio	1.85
Quick Ratio	1.20
Debt / Equity	2.59
Debt / EBITDA	25.86
Debt / FCF	6.25
Interest Coverage	-0.93

Financial Efficiency

Return on equity (ROE) is -27.55% and return on invested capital (ROIC) is -2.24%.

Return on Equity (ROE)	-27.55%
Return on Assets (ROA)	-1.92%
Return on Invested Capital (ROIC)	-2.24%
Return on Capital Employed (ROCE)	-4.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.86
Inventory Turnover	3.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.32% in the last 52 weeks. The beta is 0.83, so Empresas Hites's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-2.32%
50-Day Moving Average	83.09
200-Day Moving Average	79.16
Relative Strength Index (RSI)	50.99
Average Volume (20 Days)	2,280,737

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 317.83 billion and -27.10 billion in losses. Loss per share was -71.86.

Revenue	317.83B
Gross Profit	104.42B
Operating Income	-11.39B
Pretax Income	-31.05B
Net Income	-27.10B
EBITDA	-6.65B
EBIT	-11.39B
Loss Per Share	-71.86

Full Income Statement

Balance Sheet

The company has 14.36 billion in cash and 219.98 billion in debt, giving a net cash position of -205.62 billion or -545.23 per share.

Cash & Cash Equivalents	14.36B
Total Debt	219.98B
Net Cash	-205.62B
Net Cash Per Share	-545.23
Equity (Book Value)	84.94B
Book Value Per Share	225.23
Working Capital	77.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.89 billion and capital expenditures -1.70 billion, giving a free cash flow of 35.19 billion.

Operating Cash Flow	36.89B
Capital Expenditures	-1.70B
Free Cash Flow	35.19B
FCF Per Share	93.31

Full Cash Flow Statement

Margins

Gross margin is 32.85%, with operating and profit margins of -3.58% and -8.53%.

Gross Margin	32.85%
Operating Margin	-3.58%
Pretax Margin	-9.77%
Profit Margin	-8.53%
EBITDA Margin	-2.09%
EBIT Margin	-3.58%
FCF Margin	11.07%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-76.89%
FCF Yield	99.84%

Dividend Details

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 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a