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

BMV:HCITY Statistics

Total Valuation

BMV:HCITY has a market cap or net worth of MXN 2.34 billion. The enterprise value is 7.49 billion.

Market Cap	2.34B
Enterprise Value	7.49B

Important Dates

The next estimated earnings date is Friday, July 17, 2026.

Earnings Date	Jul 17, 2026
Ex-Dividend Date	n/a

Share Statistics

BMV:HCITY has 381.00 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	381.00M
Shares Outstanding	381.00M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+0.02%
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	0.55
PB Ratio	0.30
P/TBV Ratio	0.34
P/FCF Ratio	3.80
P/OCF Ratio	2.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 12.14.

EV / Earnings	-29.98
EV / Sales	1.77
EV / EBITDA	8.58
EV / EBIT	16.27
EV / FCF	12.14

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	0.35
Debt / FCF	0.49
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	-2.07%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	3.75%
Weighted Average Cost of Capital (WACC)	20.93%
Revenue Per Employee	965,513
Profits Per Employee	-57,062
Employee Count	4,117
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 +46.78% 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	+46.78%
50-Day Moving Average	6.09
200-Day Moving Average	5.90
Relative Strength Index (RSI)	52.83
Average Volume (20 Days)	134,766

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	1.56B
Operating Income	463.56M
Pretax Income	-219.22M
Net Income	-249.93M
EBITDA	819.80M
EBIT	463.56M
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	356.25M
Net Borrowing	-223.04M
Free Cash Flow	617.28M
FCF Per Share	1.62

Margins

Gross margin is 37.00%, with operating and profit margins of 10.96% and -5.91%.

Gross Margin	37.00%
Operating Margin	10.96%
Pretax Margin	-5.18%
Profit Margin	-5.91%
EBITDA Margin	19.39%
EBIT Margin	10.96%
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	0.30%
Shareholder Yield	0.30%
Earnings Yield	-10.67%
FCF Yield	26.34%

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	6