HISEF Statistics

Total Valuation

HISEF has a market cap or net worth of 4.96 billion. The enterprise value is 2.51 billion.

Market Cap	4.96B
Enterprise Value	2.51B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	459.59M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	589.53M

Valuation Ratios

The trailing PE ratio is 10.29 and the forward PE ratio is 9.12.

PE Ratio	10.29
Forward PE	9.12
PS Ratio	0.38
PB Ratio	1.71
P/TBV Ratio	2.41
P/FCF Ratio	10.21
P/OCF Ratio	7.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 5.17.

EV / Earnings	5.22
EV / Sales	0.19
EV / EBITDA	3.18
EV / EBIT	3.96
EV / FCF	5.17

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.16.

Current Ratio	1.12
Quick Ratio	0.92
Debt / Equity	0.16
Debt / EBITDA	0.59
Debt / FCF	0.95
Interest Coverage	29.73

Financial Efficiency

Return on equity (ROE) is 25.14% and return on invested capital (ROIC) is 11.96%.

Return on Equity (ROE)	25.14%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	11.96%
Return on Capital Employed (ROCE)	19.49%
Revenue Per Employee	232,933
Profits Per Employee	8,649
Employee Count	55,670
Asset Turnover	1.32
Inventory Turnover	10.28

Taxes

In the past 12 months, HISEF has paid 119.24 million in taxes.

Income Tax	119.24M
Effective Tax Rate	14.21%

Stock Price Statistics

The stock price has decreased by -25.03% in the last 52 weeks. The beta is 0.73, so HISEF's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-25.03%
50-Day Moving Average	3.08
200-Day Moving Average	2.96
Relative Strength Index (RSI)	61.58
Average Volume (20 Days)	161

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, HISEF had revenue of 12.97 billion and earned 481.50 million in profits. Earnings per share was 0.35.

Revenue	12.97B
Gross Profit	2.69B
Operating Income	628.35M
Pretax Income	838.99M
Net Income	481.50M
EBITDA	770.64M
EBIT	628.35M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 3.49 billion in cash and 461.42 million in debt, giving a net cash position of 3.03 billion.

Cash & Cash Equivalents	3.49B
Total Debt	461.42M
Net Cash	3.03B
Net Cash Per Share	n/a
Equity (Book Value)	2.89B
Book Value Per Share	1.68
Working Capital	804.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 694.71 million and capital expenditures -209.17 million, giving a free cash flow of 485.54 million.

Operating Cash Flow	694.71M
Capital Expenditures	-209.17M
Free Cash Flow	485.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.72%, with operating and profit margins of 4.85% and 3.71%.

Gross Margin	20.72%
Operating Margin	4.85%
Pretax Margin	6.47%
Profit Margin	3.71%
EBITDA Margin	5.94%
EBIT Margin	4.85%
FCF Margin	3.74%

Dividends & Yields

HISEF 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	42.82%
Buyback Yield	-0.07%
Shareholder Yield	n/a
Earnings Yield	9.71%
FCF Yield	9.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

HISEF has an Altman Z-Score of 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	5