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XMEXFHIPO14
Market cap1.92bUSD
Dec 20, Last price  
15.89MXN
1D
-0.06%
1Q
-0.06%
Jan 2017
-31.63%
IPO
-36.41%
Name

Concentradora Hipotecaria SAPI de CV

Chart & Performance

D1W1MN
XMEX:FHIPO14 chart
P/E
50.44
P/S
33.71
EPS
0.31
Div Yield, %
0.29%
Shrs. gr., 5y
3.87%
Rev. gr., 5y
-4.96%
Revenues
1.14b
-12.66%
65,340,000973,525,0001,327,832,0001,391,257,0001,474,478,0001,048,012,999985,571,0001,104,458,0001,309,215,0001,143,433,000
Net income
764m
-3.65%
55,524,000758,113,000972,625,000740,000,000973,925,000280,725,000185,282,000722,000,000793,000,000764,035,000
CFO
-1.97b
L
-1,615,000,0001,349,000,000208,000,000-1,229,000,0001,194,000,000-476,000,0001,933,000,000954,000,0003,002,000,000-1,971,000,000
Dividend
Aug 14, 20240.36852 MXN/sh

Profile

Fideicomiso Irrevocable F/2061 FHipo, a real estate investment trust, acquires, originates, co-participates, manages, and operates mortgage portfolios in Mexico. The company provides investors with exposure to the Mexican mortgage market and rewards them through a combination of dividend payments and capital gains. It has strategic alliance with Infonavit, Fovissste, and Smart Lending. The company was founded in 2014 and is based in Mexico City, Mexico.
URL
http://www.fhipo.com/
IPO date
Nov 05, 2014
Employees
Domiciled in
MX
Incorporated in
MX

Valuation

Title
MXN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,143,433
-12.66%
1,309,215
18.54%
1,104,458
12.06%
Cost of revenue
377,407
386,238
340,276
Unusual Expense (Income)
NOPBT
766,026
922,977
764,182
NOPBT Margin
66.99%
70.50%
69.19%
Operating Taxes
3,790
377
1,434
Tax Rate
0.49%
0.04%
0.19%
NOPAT
762,236
922,600
762,748
Net income
764,035
-3.65%
793,000
9.83%
722,000
289.68%
Dividends
(110,000)
(800,000)
(67,000)
Dividend yield
4.72%
11.84%
1.30%
Proceeds from repurchase of equity
600,000
(51,625)
(400,404)
BB yield
-25.76%
0.76%
7.78%
Debt
Debt current
400,789
596,190
Long-term debt
5,148,510
5,807,000
4,581,000
Deferred revenue
Other long-term liabilities
(5,807,000)
(4,581,000)
Net debt
(11,019,125)
3,081,789
(8,661,810)
Cash flow
Cash from operating activities
(1,971,000)
3,002,000
954,000
CAPEX
(142,000)
(29,000)
(27,000)
Cash from investing activities
(62,000)
(28,000)
38,000
Cash from financing activities
412,000
(874,000)
(67,000)
FCF
2,512,551
(8,973,751)
503,159
Balance
Cash
1,329,635
2,367,000
5,162,000
Long term investments
14,838,000
759,000
8,677,000
Excess cash
16,110,463
3,060,539
13,783,777
Stockholders' equity
6,584,000
6,410,402
6,708,119
Invested Capital
149,481,360
81,122,498
89,546,579
ROIC
0.66%
1.08%
0.84%
ROCE
0.49%
1.10%
0.79%
EV
Common stock shares outstanding
148,761
386,297
255,946
Price
15.66
-10.46%
17.49
-13.03%
20.11
-0.94%
Market cap
2,329,590
-65.52%
6,756,342
31.27%
5,147,064
-15.88%
EV
(8,689,535)
9,838,131
(3,514,746)
EBITDA
875,026
1,017,977
788,182
EV/EBITDA
9.66
Interest
13,603,000
10,132,000
5,538,000
Interest/NOPBT
1,775.79%
1,097.75%
724.70%