Mexico · Delayed Price · Currency is MXN BMV:HCITY Statistics
Total Valuation
BMV:HCITY has a market cap or net worth of MXN 2.56 billion. The enterprise value is 7.48 billion.
| Market Cap | 2.56B |
| Enterprise Value | 7.48B |
Important Dates
The last earnings date was 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 -0.19% in one year.
| Current Share Class | 412.33M |
| Shares Outstanding | 412.33M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.75% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 3.40 |
| P/OCF Ratio | 2.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 9.91.
| EV / Earnings | -25.35 |
| EV / Sales | 1.77 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 20.52 |
| EV / FCF | 9.91 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.96 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 5.61 |
| Debt / FCF | 5.78 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -2.57% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | -2.57% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | 965,357 |
| Profits Per Employee | -67,352 |
| Employee Count | 4,380 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -46.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.45% in the last 52 weeks. The beta is 0.34, so BMV:HCITY's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +48.45% |
| 50-Day Moving Average | 6.21 |
| 200-Day Moving Average | 5.56 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 109,056 |
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 4.23 billion and -295.00 million in losses. Loss per share was -0.80.
| Revenue | 4.23B |
| Gross Profit | 1.13B |
| Operating Income | 364.49M |
| Pretax Income | -254.65M |
| Net Income | -295.00M |
| EBITDA | 777.42M |
| EBIT | 364.49M |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 538.25 million in cash and 4.36 billion in debt, with a net cash position of -3.82 billion or -9.27 per share.
| Cash & Cash Equivalents | 538.25M |
| Total Debt | 4.36B |
| Net Cash | -3.82B |
| Net Cash Per Share | -9.27 |
| Equity (Book Value) | 7.93B |
| Book Value Per Share | 16.58 |
| Working Capital | -38.67M |
Cash Flow
In the last 12 months, operating cash flow was 993.68 million and capital expenditures -239.25 million, giving a free cash flow of 754.44 million.
| Operating Cash Flow | 993.68M |
| Capital Expenditures | -239.25M |
| Depreciation & Amortization | 412.93M |
| Net Borrowing | -239.75M |
| Free Cash Flow | 754.44M |
| FCF Per Share | 1.83 |
Margins
Gross margin is 26.79%, with operating and profit margins of 8.62% and -6.98%.
| Gross Margin | 26.79% |
| Operating Margin | 8.62% |
| Pretax Margin | -6.02% |
| Profit Margin | -6.98% |
| EBITDA Margin | 18.39% |
| EBIT Margin | 8.62% |
| FCF Margin | 17.84% |
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 | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | -11.50% |
| FCF Yield | 29.42% |
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 0.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 4 |