Chile · Delayed Price · Currency is CLP Empresas Hites Statistics
Total Valuation
Empresas Hites has a market cap or net worth of CLP 90.28 billion. The enterprise value is 316.70 billion.
| Market Cap | 90.28B |
| Enterprise Value | 316.70B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Empresas Hites has 678.71 million shares outstanding. The number of shares has increased by 67.63% in one year.
| Current Share Class | 678.71M |
| Shares Outstanding | 678.71M |
| Shares Change (YoY) | +67.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 36.99% |
| Float | 361.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 11.47 |
| P/OCF Ratio | 7.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.86, with an EV/FCF ratio of 40.23.
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | 16.86 |
| EV / EBIT | n/a |
| EV / FCF | 40.23 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 2.81.
| Current Ratio | 1.97 |
| Quick Ratio | 1.40 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | 12.88 |
| Debt / FCF | 30.73 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -15.95% and return on invested capital (ROIC) is 0.24%.
| Return on Equity (ROE) | -15.95% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.24% |
| Return on Capital Employed (ROCE) | 0.26% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.12 |
Taxes
| Income Tax | -3.01B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.74% in the last 52 weeks. The beta is 0.60, so Empresas Hites's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +9.74% |
| 50-Day Moving Average | 130.72 |
| 200-Day Moving Average | 130.43 |
| Relative Strength Index (RSI) | 60.95 |
| Average Volume (20 Days) | 248,956 |
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 325.82 billion and -14.91 billion in losses. Loss per share was -21.96.
| Revenue | 325.82B |
| Gross Profit | 114.65B |
| Operating Income | 764.40M |
| Pretax Income | -17.92B |
| Net Income | -14.91B |
| EBITDA | 3.62B |
| EBIT | 764.40M |
| Loss Per Share | -21.96 |
Balance Sheet
The company has 15.47 billion in cash and 241.89 billion in debt, with a net cash position of -226.42 billion or -333.60 per share.
| Cash & Cash Equivalents | 15.47B |
| Total Debt | 241.89B |
| Net Cash | -226.42B |
| Net Cash Per Share | -333.60 |
| Equity (Book Value) | 86.17B |
| Book Value Per Share | 126.95 |
| Working Capital | 89.58B |
Cash Flow
In the last 12 months, operating cash flow was 11.84 billion and capital expenditures -3.97 billion, giving a free cash flow of 7.87 billion.
| Operating Cash Flow | 11.84B |
| Capital Expenditures | -3.97B |
| Depreciation & Amortization | 2.86B |
| Net Borrowing | -2.10B |
| Free Cash Flow | 7.87B |
| FCF Per Share | 11.60 |
Margins
Gross margin is 35.19%, with operating and profit margins of 0.23% and -4.58%.
| Gross Margin | 35.19% |
| Operating Margin | 0.23% |
| Pretax Margin | -5.50% |
| Profit Margin | -4.58% |
| EBITDA Margin | 1.11% |
| EBIT Margin | 0.23% |
| FCF Margin | 2.42% |
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 | -67.63% |
| Shareholder Yield | -67.63% |
| Earnings Yield | -16.52% |
| FCF Yield | 8.72% |
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 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 5 |