Mexico · Delayed Price · Currency is MXN BMV:HCITY Statistics
Total Valuation
BMV:HCITY has a market cap or net worth of MXN 2.28 billion. The enterprise value is 7.15 billion.
| Market Cap | 2.28B |
| Enterprise Value | 7.15B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BMV:HCITY has 381.00 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 381.00M |
| Shares Outstanding | 381.00M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.78% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 4.36 |
| P/OCF Ratio | 3.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 13.66.
| EV / Earnings | n/a |
| EV / Sales | 1.68 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 12.18 |
| EV / FCF | 13.66 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.99 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 8.14 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is -1.39% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | -1.39% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 944,301 |
| Profits Per Employee | -34,452 |
| Employee Count | 4,470 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:HCITY has paid 46.77 million in taxes.
| Income Tax | 46.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.11% in the last 52 weeks. The beta is 0.32, so BMV:HCITY's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +26.11% |
| 50-Day Moving Average | 5.85 |
| 200-Day Moving Average | 6.11 |
| Relative Strength Index (RSI) | 59.23 |
| Average Volume (20 Days) | 82,199 |
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 4.24 billion and -154.83 million in losses. Loss per share was -0.42.
| Revenue | 4.24B |
| Gross Profit | 1.63B |
| Operating Income | 586.49M |
| Pretax Income | -65.41M |
| Net Income | -154.83M |
| EBITDA | 937.10M |
| EBIT | 586.49M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 442.93 million in cash and 4.26 billion in debt, with a net cash position of -3.81 billion or -10.01 per share.
| Cash & Cash Equivalents | 442.93M |
| Total Debt | 4.26B |
| Net Cash | -3.81B |
| Net Cash Per Share | -10.01 |
| Equity (Book Value) | 8.00B |
| Book Value Per Share | 18.23 |
| Working Capital | -13.58M |
Cash Flow
In the last 12 months, operating cash flow was 736.28 million and capital expenditures -213.26 million, giving a free cash flow of 523.01 million.
| Operating Cash Flow | 736.28M |
| Capital Expenditures | -213.26M |
| Depreciation & Amortization | 350.62M |
| Net Borrowing | -147.62M |
| Free Cash Flow | 523.01M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 38.34%, with operating and profit margins of 13.82% and -3.65%.
| Gross Margin | 38.34% |
| Operating Margin | 13.82% |
| Pretax Margin | -1.54% |
| Profit Margin | -3.65% |
| EBITDA Margin | 22.08% |
| EBIT Margin | 13.82% |
| FCF Margin | 12.32% |
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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -6.78% |
| FCF Yield | 22.92% |
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 |
Analyst Forecast
The average price target for BMV:HCITY is 7.83, which is 30.72% higher than the current price. The consensus rating is "Sell".
| Price Target | 7.83 |
| Price Target Difference | 30.72% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.31% |
| EPS Growth Forecast (3Y) | 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 0.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 6 |