Empresas Hites Statistics

Total Valuation

Empresas Hites has a market cap or net worth of CLP 92.28 billion. The enterprise value is 297.20 billion.

Market Cap	92.28B
Enterprise Value	297.20B

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Empresas Hites has 678.54 million shares outstanding. The number of shares has increased by 27.38% in one year.

Current Share Class	678.54M
Shares Outstanding	678.54M
Shares Change (YoY)	+27.38%
Shares Change (QoQ)	+6.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	38.37%
Float	433.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.97
P/TBV Ratio	1.04
P/FCF Ratio	3.84
P/OCF Ratio	3.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.67, with an EV/FCF ratio of 12.36.

EV / Earnings	-13.75
EV / Sales	0.94
EV / EBITDA	19.67
EV / EBIT	n/a
EV / FCF	12.36

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 2.32.

Current Ratio	1.88
Quick Ratio	1.20
Debt / Equity	2.32
Debt / EBITDA	14.55
Debt / FCF	9.14
Interest Coverage	-0.25

Financial Efficiency

Return on equity (ROE) is -22.49% and return on invested capital (ROIC) is -0.65%.

Return on Equity (ROE)	-22.49%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-0.65%
Return on Capital Employed (ROCE)	-1.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.86
Inventory Turnover	3.30

Taxes

Income Tax	-1.67B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.84% 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	+94.84%
50-Day Moving Average	128.65
200-Day Moving Average	101.49
Relative Strength Index (RSI)	54.44
Average Volume (20 Days)	356,968

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 314.95 billion and -21.61 billion in losses. Loss per share was -44.99.

Revenue	314.95B
Gross Profit	107.92B
Operating Income	-3.22B
Pretax Income	-23.28B
Net Income	-21.61B
EBITDA	402.93M
EBIT	-3.22B
Loss Per Share	-44.99

Full Income Statement

Balance Sheet

The company has 14.96 billion in cash and 219.88 billion in debt, giving a net cash position of -204.92 billion or -302.00 per share.

Cash & Cash Equivalents	14.96B
Total Debt	219.88B
Net Cash	-204.92B
Net Cash Per Share	-302.00
Equity (Book Value)	94.67B
Book Value Per Share	139.52
Working Capital	86.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.80 billion and capital expenditures -1.76 billion, giving a free cash flow of 24.05 billion.

Operating Cash Flow	25.80B
Capital Expenditures	-1.76B
Free Cash Flow	24.05B
FCF Per Share	35.44

Full Cash Flow Statement

Margins

Gross margin is 34.27%, with operating and profit margins of -1.02% and -6.86%.

Gross Margin	34.27%
Operating Margin	-1.02%
Pretax Margin	-7.39%
Profit Margin	-6.86%
EBITDA Margin	0.13%
EBIT Margin	-1.02%
FCF Margin	7.64%

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	-27.38%
Shareholder Yield	-27.38%
Earnings Yield	-23.42%
FCF Yield	26.06%

Dividend Details

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 1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	5