Chile · Delayed Price · Currency is CLP Empresas Hites Statistics
Total Valuation
Empresas Hites has a market cap or net worth of CLP 84.70 billion. The enterprise value is 295.16 billion.
| Market Cap | 84.70B |
| Enterprise Value | 295.16B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Empresas Hites has 678.71 million shares outstanding. The number of shares has increased by 47.45% in one year.
| Current Share Class | 678.71M |
| Shares Outstanding | 678.71M |
| Shares Change (YoY) | +47.45% |
| Shares Change (QoQ) | +32.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 38.32% |
| Float | 433.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 13.39 |
| P/OCF Ratio | 10.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 46.68.
| EV / Earnings | -25.05 |
| EV / Sales | 0.93 |
| EV / EBITDA | 13.56 |
| EV / EBIT | 162.02 |
| EV / FCF | 46.68 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 2.44.
| Current Ratio | 1.71 |
| Quick Ratio | 1.23 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | 10.53 |
| Debt / FCF | 36.24 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is -13.06% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | -13.06% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | 0.67% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.34 |
Taxes
| Income Tax | -1.61B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.37% in the last 52 weeks. The beta is 0.84, so Empresas Hites's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +75.37% |
| 50-Day Moving Average | 127.31 |
| 200-Day Moving Average | 120.97 |
| Relative Strength Index (RSI) | 37.00 |
| Average Volume (20 Days) | 595,996 |
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 317.24 billion and -11.78 billion in losses. Loss per share was -21.19.
| Revenue | 317.24B |
| Gross Profit | 108.70B |
| Operating Income | 1.82B |
| Pretax Income | -13.39B |
| Net Income | -11.78B |
| EBITDA | 7.32B |
| EBIT | 1.82B |
| Loss Per Share | -21.19 |
Balance Sheet
The company has 18.71 billion in cash and 229.17 billion in debt, with a net cash position of -210.46 billion or -310.09 per share.
| Cash & Cash Equivalents | 18.71B |
| Total Debt | 229.17B |
| Net Cash | -210.46B |
| Net Cash Per Share | -310.09 |
| Equity (Book Value) | 93.80B |
| Book Value Per Share | 138.20 |
| Working Capital | 75.16B |
Cash Flow
In the last 12 months, operating cash flow was 8.20 billion and capital expenditures -1.88 billion, giving a free cash flow of 6.32 billion.
| Operating Cash Flow | 8.20B |
| Capital Expenditures | -1.88B |
| Depreciation & Amortization | 5.50B |
| Net Borrowing | -19.69B |
| Free Cash Flow | 6.32B |
| FCF Per Share | 9.32 |
Margins
Gross margin is 34.26%, with operating and profit margins of 0.57% and -3.71%.
| Gross Margin | 34.26% |
| Operating Margin | 0.57% |
| Pretax Margin | -4.22% |
| Profit Margin | -3.71% |
| EBITDA Margin | 2.31% |
| EBIT Margin | 0.57% |
| FCF Margin | 1.99% |
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 | -47.45% |
| Shareholder Yield | -47.45% |
| Earnings Yield | -13.91% |
| FCF Yield | 7.47% |
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 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 6 |