Mexico · Delayed Price · Currency is MXN BMV:HCITY Statistics
Total Valuation
BMV:HCITY has a market cap or net worth of MXN 2.22 billion. The enterprise value is 3.04 billion.
| Market Cap | 2.22B |
| Enterprise Value | 3.04B |
Important Dates
The next estimated earnings date is Wednesday, February 24, 2027.
| Earnings Date | Feb 24, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BMV:HCITY has 381.00 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 381.00M |
| Shares Outstanding | 381.00M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.78% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.23 |
| PS Ratio | 0.55 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 3.37 |
| P/OCF Ratio | 2.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 4.57.
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | 2.97 |
| EV / EBIT | 4.71 |
| EV / FCF | 4.57 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.98 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.42 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is -2.47%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | -2.47% |
| Return on Capital Employed (ROCE) | 5.47% |
| Weighted Average Cost of Capital (WACC) | -1.96% |
| Revenue Per Employee | 943,400 |
| Profits Per Employee | -2,965 |
| Employee Count | 4,494 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:HCITY has paid 35.52 million in taxes.
| Income Tax | 35.52M |
| Effective Tax Rate | 136.37% |
Stock Price Statistics
The stock price has decreased by -12.46% in the last 52 weeks. The beta is 0.21, so BMV:HCITY's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -12.46% |
| 50-Day Moving Average | 5.63 |
| 200-Day Moving Average | 5.93 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 221,329 |
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 -13.32 million in losses. Loss per share was -0.04.
| Revenue | 4.24B |
| Gross Profit | 1.59B |
| Operating Income | 666.77M |
| Pretax Income | 26.05M |
| Net Income | -13.32M |
| EBITDA | 1.01B |
| EBIT | 666.77M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 462.98 million in cash and 290.37 million in debt, with a net cash position of 172.61 million or 0.45 per share.
| Cash & Cash Equivalents | 462.98M |
| Total Debt | 290.37M |
| Net Cash | 172.61M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 8.00B |
| Book Value Per Share | 18.91 |
| Working Capital | -25.03M |
Cash Flow
In the last 12 months, operating cash flow was 910.65 million and capital expenditures -224.16 million, giving a free cash flow of 686.49 million.
| Operating Cash Flow | 910.65M |
| Capital Expenditures | -224.16M |
| Depreciation & Amortization | 344.26M |
| Net Borrowing | -333.72M |
| Free Cash Flow | 686.49M |
| FCF Per Share | 1.80 |
Margins
Gross margin is 37.48%, with operating and profit margins of 15.73% and -0.31%.
| Gross Margin | 37.48% |
| Operating Margin | 15.73% |
| Pretax Margin | 0.61% |
| Profit Margin | -0.31% |
| EBITDA Margin | 23.85% |
| EBIT Margin | 15.73% |
| FCF Margin | 16.19% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.40% |
| Shareholder Yield | 0.40% |
| Earnings Yield | -0.62% |
| FCF Yield | 29.64% |
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 34.59% higher than the current price. The consensus rating is "Sell".
| Price Target | 7.83 |
| Price Target Difference | 34.59% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |