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Hoteles City Express SA de CV (HOCXF)
OTHER OTC:HOCXF

Hoteles City Express SA de CV (HOCXF) Stock Statistics & Valuation Metrics

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Total Valuation

Hoteles City Express SA de CV has a market cap or net worth of $132.04M. The enterprise value is $7.67K.
Market Cap$132.04M
Enterprise Value$7.67K

Share Statistics

Hoteles City Express SA de CV has 380,996,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding380,996,640
Owned by Insiders
Owned by Institutions0.02%

Financial Efficiency

Hoteles City Express SA de CV’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 2.86%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)2.86%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee965.36K
Profits Per Employee-54.98K
Employee Count4,380
Asset Turnover0.31
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Hoteles City Express SA de CV is ―. Hoteles City Express SA de CV’s PEG ratio is 0.00934.
PE Ratio
PS Ratio0.54
PB Ratio0.33
Price to Fair Value0.33
Price to FCF9.76
Price to Operating Cash Flow8.57
PEG Ratio0.00934

Income Statement

In the last 12 months, Hoteles City Express SA de CV had revenue of 4.23B and earned -295.00M in profits. Earnings per share was -0.80.
Revenue4.23B
Gross Profit1.13B
Operating Income460.51M
Pretax Income-254.65M
Net Income-295.00M
EBITDA873.44M
Earnings Per Share (EPS)-0.80

Cash Flow

In the last 12 months, operating cash flow was 261.87M and capital expenditures -213.26M, giving a free cash flow of 48.60M billion.
Operating Cash Flow261.87M
Free Cash Flow48.60M
Free Cash Flow per Share0.13

Dividends & Yields

Hoteles City Express SA de CV pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change0.00%
50-Day Moving Average0.30
200-Day Moving Average0.30
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Hoteles City Express SA de CV upcoming earnings date is Apr 22, 2026, After Close (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateApr 22, 2026
Ex-Dividend Date

Financial Position

Hoteles City Express SA de CV as a current ratio of 0.96, with Debt / Equity ratio of 61.23%
Current Ratio0.96
Quick Ratio0.96
Debt to Market Cap2.09
Net Debt to EBITDA5.13
Interest Coverage Ratio0.82

Taxes

In the past 12 months, Hoteles City Express SA de CV has paid -46.89M in taxes.
Income Tax-46.89M
Effective Tax Rate0.18

Enterprise Valuation

Hoteles City Express SA de CV EV to EBITDA ratio is 7.75, with an EV/FCF ratio of 28.85.
EV to Sales1.60
EV to EBITDA7.75
EV to Free Cash Flow28.85
EV to Operating Cash Flow14.29

Balance Sheet

Hoteles City Express SA de CV has $442.93M in cash and marketable securities with $4.25B in debt, giving a net cash position of -$3.81B billion.
Cash & Marketable Securities$442.93M
Total Debt$4.25B
Net Cash-$3.81B
Net Cash Per Share-$10.00
Tangible Book Value Per Share$21.40

Margins

Gross margin is 28.33%, with operating margin of 10.89%, and net profit margin of -6.98%.
Gross Margin28.33%
Operating Margin10.89%
Pretax Margin-6.02%
Net Profit Margin-6.98%
EBITDA Margin20.66%
EBIT Margin10.89%

Analyst Forecast

The average price target for Hoteles City Express SA de CV is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast12.33%
EPS Growth Forecast-236.84%

Scores

Smart ScoreN/A
AI Score