Empresas Hites S.A. (SNSE:HITES)

Empresas Hites Statistics

Total Valuation

Empresas Hites has a market cap or net worth of CLP 93.20 billion. The enterprise value is 303.67 billion.

Market Cap	93.20B
Enterprise Value	303.67B

Important Dates

The last earnings date was 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	0.29
PB Ratio	0.99
P/TBV Ratio	1.05
P/FCF Ratio	14.74
P/OCF Ratio	11.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of 48.02.

EV / Earnings	-25.77
EV / Sales	0.96
EV / EBITDA	13.95
EV / EBIT	166.69
EV / FCF	48.02

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)	5.66%
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 +88.55% in the last 52 weeks. The beta is 0.72, so Empresas Hites's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+88.55%
50-Day Moving Average	130.72
200-Day Moving Average	123.58
Relative Strength Index (RSI)	61.68
Average Volume (20 Days)	359,128

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	-12.64%
FCF Yield	6.78%

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