HCITY Statistics

Total Valuation

Hoteles City Express, S.A.B. de C.V. has a market cap or net worth of MXN 1.85 billion. The enterprise value is 7.04 billion.

Market Cap	1.85B
Enterprise Value	7.04B

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Hoteles City Express, S.A.B. de C.V. has 412.33 million shares outstanding. The number of shares has decreased by -8.17% in one year.

Shares Outstanding	412.33M
Shares Change (YoY)	-8.17%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	6.56%
Owned by Institutions (%)	11.74%
Float	385.28M

Valuation Ratios

The trailing PE ratio is 15.56 and the forward PE ratio is 12.62.

PE Ratio	15.56
Forward PE	12.62
PS Ratio	0.45
PB Ratio	0.26
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of -557.87.

EV / Earnings	-1,179.42
EV / Sales	1.89
EV / EBITDA	6.81
EV / EBIT	11.66
EV / FCF	-557.87

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 55.92.

Current Ratio	1.30
Quick Ratio	1.14
Debt / Equity	55.92
Debt / EBITDA	4.47
Debt / FCF	-365.68
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	2.69%
Return on Capital (ROIC)	2.94%
Revenue Per Employee	927,808
Profits Per Employee	-1,485
Employee Count	3,687
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.23% in the last 52 weeks. The beta is 0.63, so Hoteles City Express, S.A.B. de C.V.'s price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-36.23%
50-Day Moving Average	4.47
200-Day Moving Average	4.74
Relative Strength Index (RSI)	54.12
Average Volume (20 Days)	112,440

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, Hoteles City Express, S.A.B. de C.V. had revenue of MXN 3.73 billion and -5.97 million in losses. Loss per share was -0.02.

Revenue	3.73B
Gross Profit	1.45B
Operating Income	603.69M
Pretax Income	58.92M
Net Income	-5.97M
EBITDA	987.98M
EBIT	603.69M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 620.59 million in cash and 4.61 billion in debt, giving a net cash position of -3.99 billion or -9.68 per share.

Cash & Cash Equivalents	620.59M
Total Debt	4.61B
Net Cash	-3.99B
Net Cash Per Share	-9.68
Equity (Book Value)	8.25B
Book Value Per Share	17.10
Working Capital	286.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 585.71 million and capital expenditures -598.32 million, giving a free cash flow of -12.61 million.

Operating Cash Flow	585.71M
Capital Expenditures	-598.32M
Free Cash Flow	-12.61M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 38.92%, with operating and profit margins of 16.19% and -0.16%.

Gross Margin	38.92%
Operating Margin	16.19%
Pretax Margin	1.58%
Profit Margin	-0.16%
EBITDA Margin	26.50%
EBIT Margin	16.19%
FCF Margin	-0.34%

Dividends & Yields

Hoteles City Express, S.A.B. de C.V. 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	8.17%
Shareholder Yield	8.17%
Earnings Yield	-0.36%
FCF Yield	-0.68%

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

Hoteles City Express, S.A.B. de C.V. has an Altman Z-Score of 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a