Promotora de Hoteles Norte 19, S.A.B. de C.V. (BMV:HCITY)

BMV:HCITY Statistics

Total Valuation

BMV:HCITY has a market cap or net worth of MXN 2.78 billion. The enterprise value is 7.72 billion.

Market Cap	2.78B
Enterprise Value	7.72B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

BMV:HCITY has 412.33 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	412.33M
Shares Outstanding	412.33M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	-6.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.79%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	14.93
PS Ratio	0.66
PB Ratio	0.35
P/TBV Ratio	0.40
P/FCF Ratio	4.41
P/OCF Ratio	2.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 12.24.

EV / Earnings	-38.87
EV / Sales	1.85
EV / EBITDA	9.60
EV / EBIT	20.22
EV / FCF	12.24

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.55.

Current Ratio	1.05
Quick Ratio	0.92
Debt / Equity	0.55
Debt / EBITDA	5.45
Debt / FCF	6.95
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is -1.89% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	-1.89%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	3.13%
Revenue Per Employee	1.02M
Profits Per Employee	-48,244
Employee Count	3,854
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	-62.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.34% 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	+45.34%
50-Day Moving Average	5.13
200-Day Moving Average	4.66
Relative Strength Index (RSI)	88.75
Average Volume (20 Days)	148,551

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 4.18 billion and -198.62 million in losses. Loss per share was -0.54.

Revenue	4.18B
Gross Profit	1.54B
Operating Income	381.76M
Pretax Income	-215.88M
Net Income	-198.62M
EBITDA	756.33M
EBIT	381.76M
Loss Per Share	-0.54

Balance Sheet

The company has 518.89 million in cash and 4.38 billion in debt, giving a net cash position of -3.87 billion or -9.37 per share.

Cash & Cash Equivalents	518.89M
Total Debt	4.38B
Net Cash	-3.87B
Net Cash Per Share	-9.37
Equity (Book Value)	7.94B
Book Value Per Share	16.65
Working Capital	44.97M

Cash Flow

In the last 12 months, operating cash flow was 959.12 million and capital expenditures -328.62 million, giving a free cash flow of 630.51 million.

Operating Cash Flow	959.12M
Capital Expenditures	-328.62M
Free Cash Flow	630.51M
FCF Per Share	1.53

Margins

Gross margin is 36.75%, with operating and profit margins of 9.13% and -4.75%.

Gross Margin	36.75%
Operating Margin	9.13%
Pretax Margin	-5.16%
Profit Margin	-4.75%
EBITDA Margin	18.08%
EBIT Margin	9.13%
FCF Margin	15.08%

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	0.54%
Shareholder Yield	0.54%
Earnings Yield	-7.15%
FCF Yield	22.69%

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 0.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	5