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Hites S.A.

Hites S.A.

HITES · SN · Consumer Cyclical / Department Stores

126.00CLP+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close126.00
Open126.00
Day Range126.00 – 126.00
52-Week Range105.13 – 146.09
Volume379
Market Cap88.89B
P/E (TTM)0.00
Forward P/E5.10
EPS-21.97
Dividend Yield0.00%
Beta0.60
50-Day Avg132.37
200-Day Avg130.51

About

Empresas Hites S.A. engages in the retail business in Chile. It is involved in the retail sale of various clothing, footwear, accessories, electronics, sporting goods, furniture, and household items through its multi-stores. It is also involved in the financial business for granting direct credits to customers through sales in its multi-stores and internet channel. The company was incorporated in 2000 and is based in Santiago, Chile.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOFelipe Tullio Longo
  • Employees0
  • HeadquartersMoneda 970, Santiago, Chile, Chile
  • Websitehttps://www.hites.com

Leadership

  • Felipe Tullio LongoGeneral Manager
  • Luis Enrique Fischer LevanciniManager of Administration & Finance Division
  • Gonzalo Marambio CastellonOperations Division Manager
  • Silvia Diaz BarriosAccounting & Management Control Manager
  • Eduardo Rodriguez PerezManager of Legal & Corporate Affairs Division
  • Ivan Contreras MirandaHuman Resources Manager

Financials

Income Statement

Currency: CLP2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue275.08B280.35B302.49B311.87B316.71B324.74B291.19B403.82B368.39B324.48B319.08B317.24B
Growth (%)-+1.92%+7.90%+3.10%+1.55%+2.54%-10.33%+38.68%-8.77%-11.92%-1.66%-0.58%
Cost of Revenue168.07B167.97B180.68B186.31B191.63B201.86B202.72B239.89B233.79B232.42B220.83B208.54B
Gross Profit107.01B112.38B121.81B125.56B125.08B122.88B88.47B163.93B134.61B92.06B98.25B108.70B
Gross Margin38.90%40.09%40.27%40.26%39.49%37.84%30.38%40.59%36.54%28.37%30.79%34.26%
Operating Expense84.01B87.73B95.42B102.76B105.82B101.60B89.92B106.01B113.52B115.46B115.89B106.48B
Operating Income23.00B24.65B26.39B22.81B19.26B21.28B-1.45B57.92B21.09B-23.40B-17.64B2.22B
Operating Margin8.36%8.79%8.72%7.31%6.08%6.55%-0.50%14.34%5.72%-7.21%-5.53%0.70%
EBITDA---22.09B16.68B18.59B-7.70B56.49B19.59B-32.14B-28.03B261.77M
EBITDA Margin---7.08%5.27%5.72%-2.64%13.99%5.32%-9.91%-8.78%0.08%
Net Income12.46B13.03B15.84B13.38B8.30B6.32B-13.16B41.69B8.87B-29.16B-34.43B-11.78B
Net Income Margin4.53%4.65%5.24%4.29%2.62%1.95%-4.52%10.32%2.41%-8.99%-10.79%-3.71%
Interest Expense00006.78B9.86B8.39B9.11B9.51B9.56B12.27B13.65B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%2.14%3.04%2.88%2.26%2.58%2.95%3.85%4.30%

Balance Sheet

Currency: CLP2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets275.40B291.64B297.15B335.22B337.45B442.24B424.66B451.18B452.65B400.52B363.15B376.19B
Total Liabilities146.46B156.45B153.76B185.47B199.89B312.18B307.76B305.10B303.37B279.96B276.52B282.39B
Total Equity128.93B135.17B143.37B149.73B137.55B130.04B116.88B146.07B149.28B120.56B86.63B93.80B
Cash27.38B21.17B18.32B50.08B32.83B33.92B69.15B41.23B38.09B25.37B24.42B18.71B
Net Debt----90.49B111.61B69.50B73.05B78.02B65.65B57.04B79.06B

Cash Flow

Currency: CLP2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.66B20.09B26.73B28.56B34.41B46.31B88.91B47.57B61.19B---
Investing Cash Flow-16.69B-17.65B-9.63B-10.15B-8.25B-17.29B-9.26B-9.82B-9.95B---
Financing Cash Flow-2.52B-8.65B-19.95B13.35B-43.41B-27.92B-44.43B-65.66B-54.38B---
Capital Expenditure11.17B8.21B9.65B8.36B11.27B12.85B5.15B5.79B5.35B6.79B5.95B6.12B
Free Cash Flow---18.41B-13.27B29.01B79.65B37.75B51.24B59.43B41.63B2.08B
Dividends Paid7.13B6.71B6.36B8.04B6.16B2.98B1.90B12.51B12.51B2.66B--
FCF to OCF---64.47%-38.56%62.65%89.59%79.36%83.74%---
Dividend Paid to FCF---43.69%-46.40%10.28%2.38%33.13%24.41%4.48%--

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Apr 5, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jul 29, 2014Nov 30, 2014Mar 30, 2015May 13, 2015Aug 27, 2015Nov 17, 2015Mar 10, 2016May 27, 2016Aug 25, 2016Nov 28, 2016Mar 7, 2017May 17, 2017Aug 25, 2017Nov 29, 2017Mar 16, 2018Mar 31, 2018Aug 31, 2018Nov 28, 2018Mar 7, 2019May 27, 2019Aug 29, 2019Nov 29, 2019Mar 30, 2020May 26, 2020Sep 11, 2020Nov 13, 2020Mar 4, 2021May 30, 2021Sep 13, 2021Nov 11, 2021Mar 14, 2022Mar 31, 2022Jun 30, 2022Sep 30, 2022Mar 30, 2023May 29, 2023Sep 11, 2023Nov 28, 2023Dec 31, 2023May 29, 2024Sep 13, 2024Nov 29, 2024Mar 7, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------18.40---------------------------------------------------------
EPS Actual-0.538.154.0917.631.319.093.4117.3618.208.083.2017.973.6010.856.0317.762.508.703.5618.165.3810.010.7018.453.6310.276.0322.066.598.435.1315.324.265.851.1110.584.051.761.749.21-8.88-34.04-7.3315.3510.9621.3829.0249.196.455.410.5410.51-18.38-5.82-36.89-13.48-22.79-17.27-19.38-27.59-4.27-27.44-11.91-1.60-2.37-7.03
Surprise---------1.09%---------------------------------------------------------
Timing--------After-hours--------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-market------

Key Statistics & Ratios

Market Cap88.89B
Enterprise Value316.69B
Trailing P/E0.00
Forward P/E5.10
Price / Sales0.27
Price / Book1.05
EPS-21.97
Book Value126.95
Revenue (TTM)325.82B
Gross Profit (TTM)114.65B
EBITDA3.62B
Profit Margin-4.58%
Operating Margin-0.55%
Return on Equity-15.95%
Return on Assets0.13%
Shares Outstanding678.54M
Shares Float361.29M
Beta0.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
6.73May 22, 2023
20222×
10.64Apr 25, 202216.21Jan 17, 2022
20201×
4.79May 25, 2020
20192×
4.20Jun 10, 20193.34May 10, 2019
20183×
2.95Oct 1, 20186.76Jun 11, 20185.85May 7, 2018
20173×
4.30Sep 25, 20178.01Jun 19, 20178.04May 8, 2017
20163×
3.97Sep 26, 20166.59Aug 1, 20165.48May 9, 2016
20153×
4.40Sep 25, 20156.30Jul 27, 20156.21May 4, 2015
20143×
3.24Oct 20, 20147.65Jul 28, 20147.14Apr 29, 2014
20132×
4.33Sep 16, 20136.35May 6, 2013
20121×
3.88Sep 24, 2012

Stock Splits

  • Apr 16, 20253670:3499