Hoteles City Express Statistics

Total Valuation

BMV:HCITY has a market cap or net worth of MXN 1.92 billion. The enterprise value is 7.07 billion.

Market Cap	1.92B
Enterprise Value	7.07B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

BMV:HCITY has 412.33 million shares outstanding. The number of shares has decreased by -8.32% in one year.

Current Share Class	n/a
Shares Outstanding	412.33M
Shares Change (YoY)	-8.32%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	4.80%
Owned by Institutions (%)	11.58%
Float	392.54M

Valuation Ratios

The trailing PE ratio is 16.61 and the forward PE ratio is 12.28.

PE Ratio	16.61
Forward PE	12.28
PS Ratio	0.45
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	52.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 194.73.

EV / Earnings	1,975.43
EV / Sales	1.82
EV / EBITDA	6.75
EV / EBIT	11.53
EV / FCF	194.73

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.56.

Current Ratio	1.20
Quick Ratio	1.05
Debt / Equity	0.56
Debt / EBITDA	4.40
Debt / FCF	127.02
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	2.08%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	4.75%
Revenue Per Employee	918,221
Profits Per Employee	847
Employee Count	3,687
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.17% in the last 52 weeks. The beta is 0.72, so BMV:HCITY's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-7.17%
50-Day Moving Average	4.51
200-Day Moving Average	4.51
Relative Strength Index (RSI)	54.84
Average Volume (20 Days)	210,109

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 3.88 billion and earned 3.58 million in profits. Earnings per share was 0.01.

Revenue	3.88B
Gross Profit	1.44B
Operating Income	613.31M
Pretax Income	69.59M
Net Income	3.58M
EBITDA	1.00B
EBIT	613.31M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 680.02 million in cash and 4.61 billion in debt, giving a net cash position of -3.93 billion or -9.54 per share.

Cash & Cash Equivalents	680.02M
Total Debt	4.61B
Net Cash	-3.93B
Net Cash Per Share	-9.54
Equity (Book Value)	8.28B
Book Value Per Share	17.11
Working Capital	219.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 589.62 million and capital expenditures -553.29 million, giving a free cash flow of 36.33 million.

Operating Cash Flow	589.62M
Capital Expenditures	-553.29M
Free Cash Flow	36.33M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 37.03%, with operating and profit margins of 15.79% and 0.09%.

Gross Margin	37.03%
Operating Margin	15.79%
Pretax Margin	1.79%
Profit Margin	0.09%
EBITDA Margin	25.82%
EBIT Margin	15.79%
FCF Margin	0.94%

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	8.32%
Shareholder Yield	8.32%
Earnings Yield	0.19%
FCF Yield	1.89%

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 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	n/a