Mexico · Delayed Price · Currency is MXN BMV:HCITY Statistics
Total Valuation
BMV:HCITY has a market cap or net worth of MXN 2.31 billion. The enterprise value is 3.26 billion.
| Market Cap | 2.31B |
| Enterprise Value | 3.26B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BMV:HCITY has 381.00 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 381.00M |
| Shares Outstanding | 381.00M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.81% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 3.73 |
| P/OCF Ratio | 2.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 5.28.
| EV / Earnings | -13.03 |
| EV / Sales | 0.77 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 8.86 |
| EV / FCF | 5.28 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.95 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.49 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | -2.07% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 2.97% |
| Weighted Average Cost of Capital (WACC) | 21.15% |
| Revenue Per Employee | 965,513 |
| Profits Per Employee | -57,062 |
| Employee Count | 4,380 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -52.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.97% in the last 52 weeks. The beta is 0.30, so BMV:HCITY's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +22.97% |
| 50-Day Moving Average | 6.13 |
| 200-Day Moving Average | 5.78 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 114,158 |
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 -249.93 million in losses. Loss per share was -0.68.
| Revenue | 4.23B |
| Gross Profit | 1.14B |
| Operating Income | 367.54M |
| Pretax Income | -219.22M |
| Net Income | -249.93M |
| EBITDA | 770.48M |
| EBIT | 367.54M |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 439.35 million in cash and 303.26 million in debt, with a net cash position of 136.09 million or 0.36 per share.
| Cash & Cash Equivalents | 439.35M |
| Total Debt | 303.26M |
| Net Cash | 136.09M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 7.94B |
| Book Value Per Share | 18.49 |
| Working Capital | -53.61M |
Cash Flow
In the last 12 months, operating cash flow was 825.49 million and capital expenditures -208.21 million, giving a free cash flow of 617.28 million.
| Operating Cash Flow | 825.49M |
| Capital Expenditures | -208.21M |
| Depreciation & Amortization | 412.93M |
| Net Borrowing | -239.75M |
| Free Cash Flow | 617.28M |
| FCF Per Share | 1.62 |
Margins
Gross margin is 26.95%, with operating and profit margins of 8.69% and -5.91%.
| Gross Margin | 26.95% |
| Operating Margin | 8.69% |
| Pretax Margin | -5.18% |
| Profit Margin | -5.91% |
| EBITDA Margin | 18.22% |
| EBIT Margin | 8.69% |
| FCF Margin | 14.60% |
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 | -10.84% |
| FCF Yield | 26.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |