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

Total Valuation

BMV:HCITY has a market cap or net worth of MXN 1.83 billion. The enterprise value is 6.80 billion.

Market Cap	1.83B
Enterprise Value	6.80B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

BMV:HCITY has 412.33 million shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class	412.33M
Shares Outstanding	412.33M
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	+1.97%
Owned by Insiders (%)	4.80%
Owned by Institutions (%)	10.65%
Float	392.54M

Valuation Ratios

The trailing PE ratio is 418.56 and the forward PE ratio is 10.18.

PE Ratio	418.56
Forward PE	10.18
PS Ratio	0.45
PB Ratio	0.22
P/TBV Ratio	0.26
P/FCF Ratio	6.81
P/OCF Ratio	2.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 25.34.

EV / Earnings	1,558.10
EV / Sales	1.67
EV / EBITDA	7.17
EV / EBIT	13.17
EV / FCF	25.34

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.55.

Current Ratio	0.88
Quick Ratio	0.75
Debt / Equity	0.55
Debt / EBITDA	4.69
Debt / FCF	16.58
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is -0.01% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	-0.01%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	4.24%
Revenue Per Employee	984,255
Profits Per Employee	1,055
Employee Count	3,854
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	-34.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.78% in the last 52 weeks. The beta is 0.07, so BMV:HCITY's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+2.78%
50-Day Moving Average	4.42
200-Day Moving Average	4.52
Relative Strength Index (RSI)	48.36
Average Volume (20 Days)	84,089

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 4.07 billion and earned 4.36 million in profits. Earnings per share was 0.01.

Revenue	4.07B
Gross Profit	1.01B
Operating Income	516.28M
Pretax Income	-35.13M
Net Income	4.36M
EBITDA	948.33M
EBIT	516.28M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 548.42 million in cash and 4.45 billion in debt, giving a net cash position of -3.90 billion or -9.46 per share.

Cash & Cash Equivalents	548.42M
Total Debt	4.45B
Net Cash	-3.90B
Net Cash Per Share	-9.46
Equity (Book Value)	8.16B
Book Value Per Share	17.18
Working Capital	-153.02M

Cash Flow

In the last 12 months, operating cash flow was 753.00 million and capital expenditures -484.62 million, giving a free cash flow of 268.38 million.

Operating Cash Flow	753.00M
Capital Expenditures	-484.62M
Free Cash Flow	268.38M
FCF Per Share	0.65

Margins

Gross margin is 24.74%, with operating and profit margins of 12.69% and 0.11%.

Gross Margin	24.74%
Operating Margin	12.69%
Pretax Margin	-0.86%
Profit Margin	0.11%
EBITDA Margin	23.30%
EBIT Margin	12.69%
FCF Margin	6.59%

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	1.36%
Shareholder Yield	n/a
Earnings Yield	0.24%
FCF Yield	14.69%

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

BMV:HCITY has an Altman Z-Score of 0.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	6