Mexico · Delayed Price · Currency is MXN BMV:HCITY Statistics
Total Valuation
BMV:HCITY has a market cap or net worth of MXN 2.02 billion. The enterprise value is 6.96 billion.
| Market Cap | 2.02B |
| Enterprise Value | 6.96B |
Important Dates
The next estimated earnings date is Friday, October 17, 2025.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BMV:HCITY has 412.33 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 412.33M |
| Shares Outstanding | 412.33M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | +4.15% |
| Owned by Insiders (%) | 4.80% |
| Owned by Institutions (%) | 1.79% |
| Float | 392.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.86 |
| PS Ratio | 0.49 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 2.77 |
| P/OCF Ratio | 1.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 9.55.
| EV / Earnings | -152.70 |
| EV / Sales | 1.68 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 15.20 |
| EV / FCF | 9.55 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.75 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | 5.98 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is -0.40% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | -0.40% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 3.83% |
| Revenue Per Employee | 984,321 |
| Profits Per Employee | -10,823 |
| Employee Count | 3,854 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -84.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.07% in the last 52 weeks. The beta is 0.29, so BMV:HCITY's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +6.07% |
| 50-Day Moving Average | 4.70 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 58.09 |
| Average Volume (20 Days) | 133,675 |
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, BMV:HCITY had revenue of MXN 4.14 billion and -45.58 million in losses. Loss per share was -0.12.
| Revenue | 4.14B |
| Gross Profit | 1.45B |
| Operating Income | 457.99M |
| Pretax Income | -117.40M |
| Net Income | -45.58M |
| EBITDA | 839.46M |
| EBIT | 457.99M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 498.01 million in cash and 4.36 billion in debt, giving a net cash position of -3.86 billion or -9.37 per share.
| Cash & Cash Equivalents | 498.01M |
| Total Debt | 4.36B |
| Net Cash | -3.86B |
| Net Cash Per Share | -9.37 |
| Equity (Book Value) | 8.11B |
| Book Value Per Share | 17.05 |
| Working Capital | -346.83M |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -390.81 million, giving a free cash flow of 728.86 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -390.81M |
| Free Cash Flow | 728.86M |
| FCF Per Share | 1.77 |
Margins
Gross margin is 35.03%, with operating and profit margins of 11.05% and -1.10%.
| Gross Margin | 35.03% |
| Operating Margin | 11.05% |
| Pretax Margin | -2.83% |
| Profit Margin | -1.10% |
| EBITDA Margin | 20.25% |
| EBIT Margin | 11.05% |
| FCF Margin | 17.58% |
Dividends & Yields
BMV:HCITY 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 | n/a |
| Buyback Yield | 0.97% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.26% |
| FCF Yield | 36.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
BMV:HCITY has an Altman Z-Score of 0.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 5 |