Megacable Holdings, S. A. B. de C. V.
General ticker "MHSDF" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $3.3B (TTM average)
Megacable Holdings, S. A. B. de C. V. follows the US Stock Market performance with the rate: 14.7%.
Estimated limits based on current volatility of 0.7%: low 3.56$, high 3.60$
Factors to consider:
- Company pays dividends (annually): last record date 2026-05-20, amount 0.11$ (Y3.05%)
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.30$, 3.91$]
- 2026-12-31 to 2027-12-31 estimated range: [2.46$, 4.15$]
Financial Metrics affecting the MHSDF estimates:
- Positive: with PPE of 14.9 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 18.13 > 12.98
- Positive: 7.78 < Operating profit margin, % of 18.52
- Positive: Industry inventory ratio change (median), % of -0.48 <= -0.15
- Negative: Industry operating profit margin (median), % of -1.09 <= 2.95
- Positive: 42.34 < Shareholder equity ratio, % of 46.45 <= 63.79
- Positive: 1.89 < Return on assets ratio (scaled to [-100,100]) of 3.62
- Positive: -14.26 < Investing cash flow per share per price, % of -13.35
Short-term MHSDF quotes
Long-term MHSDF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | MXN29,870.54MM | MXN32,840.85MM | MXN35,392.44MM |
| Operating Expenses | MXN23,679.15MM | MXN26,583.02MM | MXN28,839.44MM |
| Operating Income | MXN6,191.39MM | MXN6,257.83MM | MXN6,553.01MM |
| Non-Operating Income | MXN-1,906.26MM | MXN-2,584.92MM | MXN-2,226.68MM |
| Interest Expense | MXN2,217.73MM | MXN3,068.11MM | MXN2,652.85MM |
| Income(Loss) | MXN4,285.13MM | MXN3,672.91MM | MXN4,326.33MM |
| Taxes | MXN1,276.04MM | MXN1,094.54MM | MXN1,349.64MM |
| Net Income(Loss)* | MXN2,841.84MM | MXN2,396.64MM | MXN2,836.56MM |
| Stockholders Equity | MXN35,004.09MM | MXN34,743.42MM | MXN34,540.29MM |
| Inventory | MXN768.37MM | MXN632.97MM | MXN1,285.29MM |
| Assets | MXN68,484.27MM | MXN73,528.16MM | MXN74,355.21MM |
| Operating Cash Flow | MXN13,392.75MM | MXN13,816.11MM | MXN13,770.15MM |
| Capital expenditure | MXN14,033.25MM | MXN10,054.31MM | MXN9,541.13MM |
| Investing Cash Flow | MXN-14,019.47MM | MXN-9,547.60MM | MXN-10,141.75MM |
| Financing Cash Flow | MXN849.20MM | MXN-1,583.81MM | MXN-2,909.79MM |
| Earnings Per Share** | MXN3.30 | MXN2.79 | MXN1.76 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.