Hoteles City Express Statistics

Total Valuation

BMV:HCITY has a market cap or net worth of MXN 1.75 billion. The enterprise value is 6.69 billion.

Market Cap	1.75B
Enterprise Value	6.69B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

BMV:HCITY has 412.33 million shares outstanding. The number of shares has decreased by -3.09% in one year.

Current Share Class	n/a
Shares Outstanding	412.33M
Shares Change (YoY)	-3.09%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	4.80%
Owned by Institutions (%)	11.52%
Float	392.54M

Valuation Ratios

The trailing PE ratio is 43.60 and the forward PE ratio is 9.04.

PE Ratio	43.60
Forward PE	9.04
PS Ratio	0.39
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	12.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 48.66.

EV / Earnings	166.56
EV / Sales	1.67
EV / EBITDA	6.87
EV / EBIT	12.43
EV / FCF	48.66

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.53.

Current Ratio	1.02
Quick Ratio	0.91
Debt / Equity	0.53
Debt / EBITDA	4.51
Debt / FCF	31.97
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	0.42%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	4.39%
Revenue Per Employee	954,143
Profits Per Employee	9,583
Employee Count	4,194
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.50% in the last 52 weeks. The beta is 0.29, so BMV:HCITY's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-16.50%
50-Day Moving Average	4.46
200-Day Moving Average	4.53
Relative Strength Index (RSI)	45.15
Average Volume (20 Days)	199,645

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 4.00 billion and earned 40.19 million in profits. Earnings per share was 0.11.

Revenue	4.00B
Gross Profit	996.15M
Operating Income	538.58M
Pretax Income	-4.96M
Net Income	40.19M
EBITDA	974.35M
EBIT	538.58M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 567.10 million in cash and 4.40 billion in debt, giving a net cash position of -3.83 billion or -9.29 per share.

Cash & Cash Equivalents	567.10M
Total Debt	4.40B
Net Cash	-3.83B
Net Cash Per Share	-9.29
Equity (Book Value)	8.25B
Book Value Per Share	17.31
Working Capital	27.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 662.77 million and capital expenditures -525.21 million, giving a free cash flow of 137.56 million.

Operating Cash Flow	662.77M
Capital Expenditures	-525.21M
Free Cash Flow	137.56M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 24.89%, with operating and profit margins of 13.46% and 1.00%.

Gross Margin	24.89%
Operating Margin	13.46%
Pretax Margin	-0.12%
Profit Margin	1.00%
EBITDA Margin	24.35%
EBIT Margin	13.46%
FCF Margin	3.44%

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	3.09%
Shareholder Yield	3.09%
Earnings Yield	2.29%
FCF Yield	7.85%

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

BMV:HCITY has an Altman Z-Score of 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	n/a