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Hoteles City Express SA de CV (MX:HCITY)
:HCITY
Mexico Market
HCITY
Hoteles City Express SA de CV
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Hoteles City Express SA de CV (HCITY) Ratios

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Hoteles City Express SA de CV Ratios

MX:HCITY's free cash flow for Q2 2026 was $0.30. For the 2026 fiscal year, MX:HCITY's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.99 0.96 1.02 1.35 1.29
Quick Ratio
 0.99 0.96 1.02 1.37 1.10
Cash Ratio
 0.42 0.50 0.50 0.70 0.62
Solvency Ratio
 0.05 0.02 0.09 0.07 0.08
Operating Cash Flow Ratio
 0.25 0.44 0.15 0.83 0.94
Short-Term Operating Cash Flow Coverage
 0.76 0.63 0.34 3.94 1.62
Net Current Asset Value
$ -4.33B$ -4.50B$ -4.00B$ -4.39B$ -5.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.37 0.33 0.33 0.42
Debt-to-Equity Ratio
 0.61 0.73 0.61 0.66 0.95
Debt-to-Capital Ratio
 0.38 0.42 0.38 0.40 0.49
Long-Term Debt-to-Capital Ratio
 0.35 0.37 0.34 0.37 0.44
Financial Leverage Ratio
 1.92 1.97 1.88 2.01 2.28
Debt Service Coverage Ratio
 0.94 0.70 0.97 1.17 0.82
Interest Coverage Ratio
 1.12 0.82 0.94 0.88 0.70
Debt to Market Cap
 1.77 2.09 2.51 1.89 1.58
Interest Debt Per Share
 12.52 15.07 13.39 13.87 15.86
Net Debt to EBITDA
 4.46 5.13 3.76 3.48 4.88
Profitability Margins
Gross Profit Margin
28.33%26.79%24.89%30.32%45.18%
EBIT Margin
10.79%10.89%14.46%18.70%17.37%
EBITDA Margin
20.15%20.66%25.35%30.62%32.59%
Operating Profit Margin
13.68%10.89%13.75%17.58%15.14%
Pretax Profit Margin
-1.54%-6.02%-0.12%-1.37%-4.13%
Net Profit Margin
-3.65%-6.98%1.00%-0.59%1.10%
Continuous Operations Profit Margin
-2.64%-4.91%0.86%-0.25%-2.35%
Net Income Per EBT
236.72%115.84%-810.47%42.97%-26.71%
EBT Per EBIT
-11.27%-55.30%-0.90%-7.79%-27.30%
Return on Assets (ROA)
-1.16%-2.19%0.30%-0.15%0.25%
Return on Equity (ROE)
-2.25%-4.31%0.56%-0.30%0.58%
Return on Capital Employed (ROCE)
4.72%3.72%4.48%4.82%3.79%
Return on Invested Capital (ROIC)
4.59%2.86%-29.96%0.87%2.04%
Return on Tangible Assets
-1.16%-2.19%0.30%-0.15%0.25%
Earnings Yield
-7.38%-12.89%2.42%-0.92%1.03%
Efficiency Ratios
Receivables Turnover
 9.64 10.81 8.77 7.65 7.27
Payables Turnover
 14.41 12.59 17.74 14.26 15.68
Inventory Turnover
 0.00 0.00 0.00 -112.86 7.84
Fixed Asset Turnover
 0.37 0.37 0.34 0.30 0.27
Asset Turnover
 0.32 0.31 0.30 0.25 0.23
Working Capital Turnover Ratio
 -126.32 -772.07 18.17 9.52 4.60
Cash Conversion Cycle
 12.55 4.77 21.03 18.90 73.47
Days of Sales Outstanding
 37.88 33.76 41.61 47.74 50.23
Days of Inventory Outstanding
 0.00 0.00 0.00 -3.23 46.53
Days of Payables Outstanding
 25.33 28.99 20.58 25.60 23.28
Operating Cycle
 37.88 33.76 41.61 44.50 96.76
Cash Flow Ratios
Operating Cash Flow Per Share
 0.69 1.28 0.45 2.53 2.60
Free Cash Flow Per Share
 0.13 0.63 -0.96 1.18 2.03
CapEx Per Share
 0.56 0.65 1.42 1.35 0.57
Free Cash Flow to Operating Cash Flow
 0.19 0.50 -2.12 0.47 0.78
Dividend Paid and CapEx Coverage Ratio
 1.23 1.98 0.32 1.87 4.58
Capital Expenditure Coverage Ratio
 1.23 1.98 0.32 1.87 4.58
Operating Cash Flow Coverage Ratio
 0.06 0.09 0.04 0.21 0.18
Operating Cash Flow to Sales Ratio
 0.06 0.11 0.04 0.27 0.33
Free Cash Flow Yield
2.14%10.25%-21.50%19.89%24.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -18.18 -7.72 40.64 -108.92 97.51
Price-to-Sales (P/S) Ratio
 0.54 0.54 0.41 0.64 1.08
Price-to-Book (P/B) Ratio
 0.30 0.33 0.23 0.32 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 46.75 9.76 -4.65 5.03 4.15
Price-to-Operating Cash Flow Ratio
 8.02 4.83 9.85 2.34 3.24
Price-to-Earnings Growth (PEG) Ratio
 0.05 <0.01 -0.13 0.67 -0.90
Price-to-Fair Value
 0.30 0.33 0.23 0.32 0.56
Enterprise Value Multiple
 7.11 7.75 5.40 5.58 8.19
Enterprise Value
 6.08B 6.77B 5.48B 6.05B 8.47B
EV to EBITDA
 7.11 7.75 5.40 5.58 8.19
EV to Sales
 1.43 1.60 1.37 1.71 2.67
EV to Free Cash Flow
 125.15 28.85 -15.36 13.40 10.28
EV to Operating Cash Flow
 23.23 14.29 32.51 6.24 8.03
Tangible Book Value Per Share
 20.99 21.40 22.22 21.24 17.69
Shareholders’ Equity Per Share
 18.23 18.46 19.23 18.30 14.95
Tax and Other Ratios
Effective Tax Rate
 -0.72 0.18 7.96 0.81 0.43
Revenue Per Share
 11.14 11.41 10.78 9.25 7.83
Net Income Per Share
 -0.41 -0.80 0.11 -0.05 0.09
Tax Burden
 2.37 1.16 -8.10 0.43 -0.27
Interest Burden
 -0.14 -0.55 >-0.01 -0.07 -0.24
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.16 0.11 0.13 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 >-0.01 <0.01
Income Quality
 -2.41 -1.97 63.37 0.89 -8.04
Currency in MXN