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Hoteles City Express SA de CV (HOCXF)
:HOCXF
US Market

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 $86.65M. The enterprise value is $356.46M.
Market Cap$86.65M
Enterprise Value$356.46M

Share Statistics

Hoteles City Express SA de CV has 412,327,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding412,327,270
Owned by Insiders
Owned by Institutions0.02%

Financial Efficiency

Hoteles City Express SA de CV’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.88%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.88%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee845.06K
Profits Per Employee260.67K
Employee Count4,194
Asset Turnover0.25
Inventory Turnover-112.86

Valuation Ratios

The current PE Ratio of Hoteles City Express SA de CV is -93.47. Hoteles City Express SA de CV’s PEG ratio is 0.57.
PE Ratio-93.47
PS Ratio0.38
PB Ratio0.28
Price to Fair Value0.28
Price to FCF4.32
Price to Operating Cash Flow2.01
PEG Ratio0.57

Income Statement

In the last 12 months, Hoteles City Express SA de CV had revenue of 3.54B and earned -20.85M in profits. Earnings per share was -0.05.
Revenue3.54B
Gross Profit1.07B
Operating Income623.14M
Pretax Income-48.53M
Net Income-20.85M
EBITDA1.09B
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was 297.84M and capital expenditures -560.93M, giving a free cash flow of -263.08M billion.
Operating Cash Flow297.84M
Free Cash Flow-263.08M
Free Cash Flow per Share-0.64

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-3.14
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 Jul 16, 2025, TBA Not Confirmed.
Last Earnings DateApr 16, 2025
Next Earnings DateJul 16, 2025
Ex-Dividend Date

Financial Position

Hoteles City Express SA de CV as a current ratio of 1.35, with Debt / Equity ratio of 62.23%
Current Ratio1.35
Quick Ratio1.37
Debt to Market Cap2.20
Net Debt to EBITDA3.51
Interest Coverage Ratio0.88

Taxes

In the past 12 months, Hoteles City Express SA de CV has paid -39.51M in taxes.
Income Tax-39.51M
Effective Tax Rate0.81

Enterprise Valuation

Hoteles City Express SA de CV EV to EBITDA ratio is 5.31, with an EV/FCF ratio of 12.75.
EV to Sales1.62
EV to EBITDA5.31
EV to Free Cash Flow12.75
EV to Operating Cash Flow5.94

Balance Sheet

Hoteles City Express SA de CV has $680.02M in cash and marketable securities with $1.71B in debt, giving a net cash position of $3.71B billion.
Cash & Marketable Securities$680.02M
Total Debt$1.71B
Net Cash$3.71B
Net Cash Per Share$9.00
Tangible Book Value Per Share$21.24

Margins

Gross margin is 26.34%, with operating margin of 17.58%, and net profit margin of -0.59%.
Gross Margin26.34%
Operating Margin17.58%
Pretax Margin-1.37%
Net Profit Margin-0.59%
EBITDA Margin30.62%
EBIT Margin18.70%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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