BMV:HCITY Statistics

Total Valuation

BMV:HCITY has a market cap or net worth of MXN 2.56 billion. The enterprise value is 3.42 billion.

Market Cap	2.56B
Enterprise Value	3.42B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

BMV:HCITY has 412.33 million shares outstanding. The number of shares has increased by 9.19% in one year.

Current Share Class	412.33M
Shares Outstanding	412.33M
Shares Change (YoY)	+9.19%
Shares Change (QoQ)	+189.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.75%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.32
P/TBV Ratio	0.37
P/FCF Ratio	3.39
P/OCF Ratio	2.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 4.54.

EV / Earnings	-11.61
EV / Sales	0.81
EV / EBITDA	4.40
EV / EBIT	9.39
EV / FCF	4.54

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.04.

Current Ratio	0.96
Quick Ratio	0.86
Debt / Equity	0.04
Debt / EBITDA	0.41
Debt / FCF	0.42
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is -2.57% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	-2.57%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	2.94%
Weighted Average Cost of Capital (WACC)	23.18%
Revenue Per Employee	1.03M
Profits Per Employee	-71,654
Employee Count	4,117
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	-46.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.17% in the last 52 weeks. The beta is 0.34, so BMV:HCITY's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+35.17%
50-Day Moving Average	6.19
200-Day Moving Average	5.43
Relative Strength Index (RSI)	51.42
Average Volume (20 Days)	259,765

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 -295.00 million in losses. Loss per share was -0.73.

Revenue	4.23B
Gross Profit	1.13B
Operating Income	364.49M
Pretax Income	-254.65M
Net Income	-295.00M
EBITDA	777.42M
EBIT	364.49M
Loss Per Share	-0.73

Full Income Statement

Balance Sheet

The company has 538.25 million in cash and 315.34 million in debt, giving a net cash position of 222.91 million or 0.54 per share.

Cash & Cash Equivalents	538.25M
Total Debt	315.34M
Net Cash	222.91M
Net Cash Per Share	0.54
Equity (Book Value)	7.93B
Book Value Per Share	6.38
Working Capital	-38.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 993.68 million and capital expenditures -239.25 million, giving a free cash flow of 754.44 million.

Operating Cash Flow	993.68M
Capital Expenditures	-239.25M
Free Cash Flow	754.44M
FCF Per Share	1.83

Full Cash Flow Statement

Margins

Gross margin is 26.79%, with operating and profit margins of 8.62% and -6.98%.

Gross Margin	26.79%
Operating Margin	8.62%
Pretax Margin	-6.02%
Profit Margin	-6.98%
EBITDA Margin	18.39%
EBIT Margin	8.62%
FCF Margin	17.84%

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	-9.19%
Shareholder Yield	-9.19%
Earnings Yield	-11.54%
FCF Yield	29.51%

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