Investing.com - Financial Markets Worldwide

Hites S.A. (HITES)

Santiago
Currency in CLP
94.86
-0.38(-0.40%)
Closed·

HITES Financial Summary

Key Ratios

P/E Ratio-1.38
Price/Book0.44
Debt / Equity258.98%
Return on Equity-27.55%
Dividend Yield0.00%
EBITDA-13.14B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa291,189.41403,820.31368,393.93324,481.25319,079.75
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa88,472.88163,930.44134,606.1792,057.8598,249.55
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-2,105.3658,021.3221,116.97-23,599.63-19,177.37
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-13,161.0441,690.748,871-29,157.08-34,425.25
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa424,662.44451,182.15452,647.19400,522.52363,150.81
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa99,544.65111,113.81108,587.92160,468.698,770
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa116,897.95146,081.45149,277.8120,558.0986,633.87
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa42,788.86-2,431.0610,802.826,309.7533,949.18
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa88,909.7547,569.3461,192.8366,218.8747,582.41
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-9,257.78-9,819.3-9,951.7-6,791.13-5,951.81
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-44,426.05-65,664.14-54,380.82-72,152.87-42,575.52
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa35,225.92-27,914.1-3,139.69-12,725.12-944.91
* In Millions of CLP (except for per share items)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
-4.48 / --
Revenue / Forecast
73.68B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Hites S.A.'s earnings for the latest quarter?

The Hites S.A. EPS (TTM) is -71.86. Hites S.A. reported sales of 73,679.37, net income of -1,690.29, and EPS of -4.48 for the latest quarter.

What was Hites S.A.'s net income for the latest quarter?

Hites S.A.'s net income for the latest quarter was -1,690.29.

How did Hites S.A.'s performance compare year-over-year in the latest quarter?

The company's revenue moved from 93,445.27 in the previous quarter to 73,679.37 in the latest quarter, and net income moved from -10,914.06 to -1,690.29 compared to the previous quarter.

What is Hites S.A.'s net profit margin on a TTM basis?

Hites S.A.'s trailing twelve months (TTM) net profit margin is -10.79%.

How does Hites S.A.'s debt to equity ratio compare to industry standards?

Hites S.A.'s total debt-to-equity ratio is 258.98%.

What is Hites S.A.'s return on investment on a TTM basis?

Hites S.A.'s trailing twelve months (TTM) return on investment (ROI) is -27.55%.

Did Hites S.A. gain or lose cash last quarter?

In the latest quarter, Hites S.A.'s net change in cash was -10,061.94 million.

What were Hites S.A.'s total assets and liabilities in the latest quarter?

As of the latest quarter, Hites S.A. reported total assets of 362,595.45 million and total liabilities of 91,885.33 million.

How has Hites S.A.'s total revenue grown this year?

Hites S.A.'s total revenue was 93,445.27 in the previous quarter and 73,679.37 in the latest quarter.

What is Hites S.A.'s gross margin on a TTM basis?

Hites S.A.'s trailing twelve months (TTM) gross margin is 32.85%.

What was Hites S.A.'s revenue per share for the latest quarter?

Hites S.A.'s revenue per share for the latest quarter was 91.16.
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