Hoteles City Express SA de CV Statistics
Hoteles City Express SA de CV (HCITY) Stock Statistics & Valuation Metrics
Total Valuation
Hoteles City Express SA de CV has a market cap or net worth of MXN 2.32B. The enterprise value is MXN 7.67B.
- Market Cap
- MXN 2.32B
- Enterprise Value
- MXN 7.67B
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 Outstanding
- 380,996,640
- Owned by Insiders
- ―
- Owned by Institutions
- 0.67%
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 Employee
- 965.36K
- Profits Per Employee
- -67.35K
- Employee Count
- 4,380
- Asset Turnover
- 0.31
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Hoteles City Express SA de CV is 226.02. Hoteles City Express SA de CV’s PEG ratio is 2.03.
- PE Ratio
- 226.02
- PS Ratio
- 0.55
- PB Ratio
- 0.32
- Price to FCF
- 7.15
- Price to Operating Cash Flow
- 4.11
- PEG Ratio
- 2.03
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.
- Revenue
- 4.23B
- Gross Profit
- 1.13B
- Operating Income
- 460.51M
- Pretax Income
- -254.65M
- Net Income
- -295.00M
- EBITDA
- 873.44M
- Earnings Per Share (EPS)
- -0.80
Cash Flow
In the last 12 months, operating cash flow was 548.31M and capital expenditures -224.16M, giving a free cash flow of 324.14M billion.
- Operating Cash Flow
- 548.31M
- Free Cash Flow
- 324.14M
- Free Cash Flow per Share
- 0.88
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 Ratio
- N/A
- Free Cash Flow Yield
- 14.52%
- Earnings Yield
- -0.61%
Stock Price Statistics
- Beta
- 0.15
- 52-Week Price Change
- -12.52%
- 50-Day Moving Average
- 5.66
- 200-Day Moving Average
- 5.91
- Relative Strength Index (RSI)
- 65.81
- Average Volume (3m)
- 128.90K
Important Dates
Hoteles City Express SA de CV upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Apr 22, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Hoteles City Express SA de CV as a current ratio of 0.96, with Debt / Equity ratio of 73.42%
- Current Ratio
- 0.96
- Quick Ratio
- 0.96
- Debt to Market Cap
- 2.09
- Net Debt to EBITDA
- 5.13
- Interest Coverage Ratio
- 0.82
Taxes
In the past 12 months, Hoteles City Express SA de CV has paid -46.89M in taxes.
- Income Tax
- -46.89M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Hoteles City Express SA de CV EV to EBITDA ratio is 2.13, with an EV/FCF ratio of 6.36.
- EV to Sales
- 0.49
- EV to EBITDA
- 2.13
- EV to Free Cash Flow
- 6.36
- EV to Operating Cash Flow
- 3.76
Balance Sheet
Hoteles City Express SA de CV has MXN 462.98M in cash and marketable securities with MXN 290.37M in debt, giving a net cash position of MXN 172.61M billion.
- Cash & Marketable Securities
- MXN 462.98M
- Total Debt
- MXN 290.37M
- Net Cash
- MXN 172.61M
- Net Cash Per Share
- MXN 0.45
- Tangible Book Value Per Share
- MXN 21.60
Margins
Gross margin is 27.46%, with operating margin of 13.54%, and net profit margin of -0.31%.
- Gross Margin
- 27.46%
- Operating Margin
- 13.54%
- Pretax Margin
- 0.61%
- Net Profit Margin
- -0.31%
- EBITDA Margin
- 22.77%
- EBIT Margin
- 13.54%
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 Count
- ―
- Revenue Growth Forecast
- 1.37%
- EPS Growth Forecast
- 92.84%
