HASI (HASI1) Stock Statistics & Valuation Metrics
Total Valuation
HASI has a market cap or net worth of MXN 89.85B. The enterprise value is MXN 11.23B.
- Market Cap
- MXN 89.85B
- Enterprise Value
- MXN 11.23B
Share Statistics
HASI has 128,495,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 128,495,790
- Owned by Insiders
- 0.47%
- Owned by Institutions
- 57.35%
Financial Efficiency
HASI’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -0.23%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- -0.23%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 2.36M
- Profits Per Employee
- 1.09M
- Employee Count
- 170
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of HASI is 56.39. HASI’s PEG ratio is -0.93.
- PE Ratio
- 56.39
- PS Ratio
- 10.33
- PB Ratio
- 1.87
- Price to FCF
- 22.93
- Price to Operating Cash Flow
- 22.81
- PEG Ratio
- -0.93
Income Statement
In the last 12 months, HASI had revenue of 400.50M and earned 184.55M in profits. Earnings per share was 1.49.
- Revenue
- 400.50M
- Gross Profit
- 108.10M
- Operating Income
- -27.18M
- Pretax Income
- 273.48M
- Net Income
- 184.55M
- EBITDA
- -26.40M
- Earnings Per Share (EPS)
- 1.49
Cash Flow
In the last 12 months, operating cash flow was 208.53M and capital expenditures 0, giving a free cash flow of 208.53M billion.
- Operating Cash Flow
- 208.53M
- Free Cash Flow
- 208.53M
- Free Cash Flow per Share
- 1.63
Dividends & Yields
HASI pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.36%
- Earnings Yield
- 1.81%
Important Dates
HASI upcoming earnings date is Nov 05, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
HASI as a current ratio of 255.93, with Debt / Equity ratio of 197.15%
- Current Ratio
- 255.93
- Quick Ratio
- 255.93
- Debt to Market Cap
- 1.31
- Net Debt to EBITDA
- -186.76
- Interest Coverage Ratio
- -0.09
Taxes
In the past 12 months, HASI has paid 85.25M in taxes.
- Income Tax
- 85.25M
- Effective Tax Rate
- 0.31
Enterprise Valuation
HASI EV to EBITDA ratio is -642.72, with an EV/FCF ratio of 50.03.
- EV to Sales
- 22.54
- EV to EBITDA
- -642.72
- EV to Free Cash Flow
- 50.03
- EV to Operating Cash Flow
- 50.03
Balance Sheet
HASI has MXN 249.92M in cash and marketable securities with MXN 5.90B in debt, giving a net cash position of -MXN 5.65B billion.
- Cash & Marketable Securities
- MXN 249.92M
- Total Debt
- MXN 5.90B
- Net Cash
- -MXN 5.65B
- Net Cash Per Share
- -MXN 43.98
- Tangible Book Value Per Share
- MXN 20.74
Margins
Gross margin is 27.69%, with operating margin of -3.67%, and net profit margin of 18.61%.
- Gross Margin
- 27.69%
- Operating Margin
- -3.67%
- Pretax Margin
- 29.74%
- Net Profit Margin
- 18.61%
- EBITDA Margin
- -3.51%
- EBIT Margin
- -3.67%
Analyst Forecast
The average price target for HASI is MXN 918.93, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 918.93
- Price Target Upside
- ―
- Analyst Consensus
- Strong Buy
- Analyst Count
- 10
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 8
- AI Score
- ―