Hoteles City Express SA de CV (HOCXF) Ratios
Hoteles City Express SA de CV Ratios
HOCXF's free cash flow for Q2 2026 was $-6.28M. For the 2026 fiscal year, HOCXF's free cash flow was decreased by $-64.87M and operating cash flow was $58.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.96 | 1.02 | 1.35 | 1.29 | 2.21 |
| Quick Ratio | 0.96 | 1.02 | 1.37 | 1.10 | 2.01 |
| Cash Ratio | 0.50 | 0.50 | 0.70 | 0.62 | 0.94 |
| Solvency Ratio | 0.02 | 0.09 | 0.07 | 0.08 | 0.01 |
| Operating Cash Flow Ratio | 0.44 | 0.15 | 0.83 | 0.94 | 0.70 |
| Short-Term Operating Cash Flow Coverage | 0.63 | 0.34 | 3.94 | 1.62 | 1.56 |
| Net Current Asset Value | $ -4.50B | $ -4.00B | $ -4.39B | $ -5.18B | $ -5.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.33 | 0.33 | 0.42 | 0.43 |
| Debt-to-Equity Ratio | 0.73 | 0.61 | 0.66 | 0.95 | 1.00 |
| Debt-to-Capital Ratio | 0.42 | 0.38 | 0.40 | 0.49 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.34 | 0.37 | 0.44 | 0.47 |
| Financial Leverage Ratio | 1.97 | 1.88 | 2.01 | 2.28 | 2.33 |
| Debt Service Coverage Ratio | 0.70 | 0.97 | 1.17 | 0.82 | 0.66 |
| Interest Coverage Ratio | 0.82 | 0.94 | 0.88 | 0.70 | -0.09 |
| Debt to Market Cap | 2.09 | 2.51 | 1.89 | 1.58 | 3.23 |
| Interest Debt Per Share | 15.07 | 13.39 | 13.87 | 15.86 | 17.86 |
| Net Debt to EBITDA | 5.13 | 3.76 | 3.48 | 4.88 | 9.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.79% | 24.89% | 30.32% | 45.18% | 38.22% |
| EBIT Margin | 10.89% | 14.46% | 18.70% | 17.37% | 3.63% |
| EBITDA Margin | 20.66% | 25.35% | 30.62% | 32.59% | 25.72% |
| Operating Profit Margin | 10.89% | 13.75% | 17.58% | 15.14% | -2.20% |
| Pretax Profit Margin | -6.02% | -0.12% | -1.37% | -4.13% | -21.19% |
| Net Profit Margin | -6.98% | 1.00% | -0.59% | 1.10% | -17.43% |
| Continuous Operations Profit Margin | -4.91% | 0.86% | -0.25% | -2.35% | -19.27% |
| Net Income Per EBT | 115.84% | -810.47% | 42.97% | -26.71% | 82.27% |
| EBT Per EBIT | -55.30% | -0.90% | -7.79% | -27.30% | 964.50% |
| Return on Assets (ROA) | -2.19% | 0.30% | -0.15% | 0.25% | -2.70% |
| Return on Equity (ROE) | -4.31% | 0.56% | -0.30% | 0.58% | -6.28% |
| Return on Capital Employed (ROCE) | 3.72% | 4.48% | 4.82% | 3.79% | -0.36% |
| Return on Invested Capital (ROIC) | 2.86% | -29.96% | 0.87% | 2.04% | -0.32% |
| Return on Tangible Assets | -2.19% | 0.30% | -0.15% | 0.25% | -2.68% |
| Earnings Yield | -12.89% | 2.42% | -0.92% | 1.03% | -21.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.81 | 8.77 | 7.65 | 7.27 | 4.41 |
| Payables Turnover | 12.59 | 17.74 | 14.26 | 15.68 | 12.92 |
| Inventory Turnover | 0.00 | 0.00 | -112.86 | 7.84 | 8.05 |
| Fixed Asset Turnover | 0.37 | 0.34 | 0.30 | 0.27 | 0.18 |
| Asset Turnover | 0.31 | 0.30 | 0.25 | 0.23 | 0.16 |
| Working Capital Turnover Ratio | -772.07 | 18.17 | 9.52 | 4.60 | 4.27 |
| Cash Conversion Cycle | 4.77 | 21.03 | 18.90 | 73.47 | 99.80 |
| Days of Sales Outstanding | 33.76 | 41.61 | 47.74 | 50.23 | 82.72 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -3.23 | 46.53 | 45.33 |
| Days of Payables Outstanding | 28.99 | 20.58 | 25.60 | 23.28 | 28.25 |
| Operating Cycle | 33.76 | 41.61 | 44.50 | 96.76 | 128.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.28 | 0.45 | 2.53 | 2.60 | 1.58 |
| Free Cash Flow Per Share | 0.63 | -0.96 | 1.18 | 2.03 | 1.14 |
| Dividend Paid and CapEx Coverage Ratio | 1.98 | 0.32 | 1.87 | 4.58 | 3.54 |
| Capital Expenditure Coverage Ratio | 1.98 | 0.32 | 1.87 | 4.58 | 3.54 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.04 | 0.21 | 0.18 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.04 | 0.27 | 0.33 | 0.27 |
| Free Cash Flow Yield | 10.25% | -21.50% | 19.89% | 24.12% | 23.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.72 | 40.64 | -108.92 | 97.51 | -4.63 |
| Price-to-Sales (P/S) Ratio | 0.54 | 0.41 | 0.64 | 1.08 | 0.81 |
| Price-to-Book (P/B) Ratio | 0.33 | 0.23 | 0.32 | 0.56 | 0.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.76 | -4.65 | 5.03 | 4.15 | 4.20 |
| Price-to-Operating Cash Flow Ratio | 4.83 | 9.85 | 2.34 | 3.24 | 3.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.13 | 0.67 | -0.90 | 0.07 |
| Enterprise Value Multiple | 7.75 | 5.40 | 5.58 | 8.19 | 12.54 |
| Enterprise Value | 6.77B | 5.48B | 6.05B | 8.47B | 7.33B |
| EV to EBITDA | 7.75 | 5.40 | 5.58 | 8.19 | 12.54 |
| EV to Sales | 1.60 | 1.37 | 1.71 | 2.67 | 3.22 |
| EV to Free Cash Flow | 28.85 | -15.36 | 13.40 | 10.28 | 16.76 |
| EV to Operating Cash Flow | 14.29 | 32.51 | 6.24 | 8.03 | 12.02 |
| Tangible Book Value Per Share | 21.40 | 22.22 | 21.24 | 17.69 | 19.44 |
| Shareholders’ Equity Per Share | 18.46 | 19.23 | 18.30 | 14.95 | 16.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 7.96 | 0.81 | 0.43 | 0.09 |
| Revenue Per Share | 11.41 | 10.78 | 9.25 | 7.83 | 5.91 |
| Net Income Per Share | -0.80 | 0.11 | -0.05 | 0.09 | -1.03 |
| Tax Burden | 1.16 | -8.10 | 0.43 | -0.27 | 0.82 |
| Interest Burden | -0.55 | -0.01 | -0.07 | -0.24 | -5.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.11 | 0.13 | 0.15 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| Income Quality | -1.97 | 63.37 | 0.89 | -8.04 | -1.27 |
Currency in MXN
