OSEBX1 929,00−0,83 %
EQNR338,00−3,40 %
DNB281,95+0,30 %
MOWI199,50−1,34 %
Brent$98,81−2,43 %
Gold$4 743,80+1,05 %
USD/NOK9,2210−0,85 %
EUR/NOK10,8565−0,64 %
SPX7 365,12+0,00 %
NDX28 599,17+0,00 %
LIVE · 09:54 UTC
HITES53

Empresas Hites SA

Department StoresVerified
Score breakdown
Profitability+20Sentiment+15Risk penalty-3Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion82AI synthesis40Observations3

Empresas Hites SA (HITES.SN) is currently classified as Department Stores within Department Stores (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 376,190,279,000 CLP, total equity 93,795,161,000, short-term debt 0, long-term debt 228,987,388,000. Net cash position is approximately -225,208,905,000 CLP. Profitability profile: revenue 317,235,492,000, gross profit 108,698,045,000, operating income -1,217,038,000, net income -11,783,047,000. Return on equity ~-12.6%. Return on assets ~-3.1%. Operating-cash-flow to net-income ratio is -0.70. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · HITES-6.79 (-4.9%)
Low$133.08High$139.87Close$133.08As of4 May, 00:00 UTC
Profile
CompanyEmpresas Hites SA
TickerHITES.SN
SectorConsumer Cyclicals
BusinessRetailers
Industry groupRetailers
IndustryDepartment Stores
AI analysis

Business. Empresas Hites SA is classified under Consumer Cyclicals / Department Stores and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Department Stores, Retailers, Consumer Cyclicals.

Empresas Hites SA (HITES.SN) is currently classified as Department Stores within Department Stores (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 376,190,279,000 CLP, total equity 93,795,161,000, short-term debt 0, long-term debt 228,987,388,000. Net cash position is approximately -225,208,905,000 CLP. Profitability profile: revenue 317,235,492,000, gross profit 108,698,045,000, operating income -1,217,038,000, net income -11,783,047,000. Return on equity ~-12.6%. Return on assets ~-3.1%. Operating-cash-flow to net-income ratio is -0.70. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Key takeaways
  • Return on equity is about -12.6%.
  • Debt to equity is about 2.44x.
Financial snapshot
PeriodHA-latest
CurrencyCLP
Revenue$317.24B
Gross profit$108.70B
Operating income-$1.22B
Net income-$11.78B
R&D
SG&A
D&A
SBC
Operating cash flow$8.20B
CapEx-$6.12B
Free cash flow$6.61B
Total assets$376.19B
Total liabilities$282.40B
Total equity$93.80B
Cash & equivalents$3.78B
Long-term debt$228.99B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$93.80B
Net cash-$225.21B
Current ratio1.7
Debt/Equity2.4
ROA-3.1%
ROE-12.6%
Cash conversion-70.0%
CapEx/Revenue-1.9%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Department Stores · cohort 2 companies
MetricHITESActivity
Op margin-0.4%4.7% medp25 4.7% · p75 4.7%bottom quartile
Net margin-3.7%5.9% medp25 4.4% · p75 7.3%bottom quartile
Gross margin34.3%39.5% medp25 39.5% · p75 39.5%bottom quartile
CapEx / revenue-1.9%1.6% medp25 1.5% · p75 1.6%bottom quartile
Debt / equity244.0%50.0% medp25 50.0% · p75 50.0%top quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-06 12:49 UTC#0ec259ab
Source: analysis-pipeline (hybrid)Generated: 2026-05-06 12:58 UTCJob: 33f92df1