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OTCM
HOCXF
Market cap92mUSD
Oct 30, Last price  
0.30USD
Name

Hoteles City Express SAB de CV

Chart & Performance

D1W1MN
P/E
—
P/S
0.80
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.63%
Rev. gr., 5y
4.18%
Revenues
3.54b
+11.57%
603,354,800715,047,972932,203,2921,103,955,6011,412,423,0001,718,311,0002,037,766,0002,508,448,0002,887,502,0003,150,624,0001,482,238,0002,273,801,0003,176,528,0003,544,172,000
Net income
-21m
L
9,744,25521,497,31423,990,74672,575,256125,036,000177,515,000264,498,000268,396,000278,337,000127,682,000-1,112,645,000-396,345,00035,067,000-20,852,000
CFO
970m
-8.07%
133,140,659133,568,477269,297,939227,618,408418,794,000503,827,000844,178,000794,848,000523,224,000739,372,0004,039,000609,989,0001,054,869,000969,704,000
Earnings
Apr 15, 2025

Profile

Hoteles City Express, S.A.B. de C.V. engages in the development. administration, operation, and franchising of limited-service hotels in Mexico, Costa Rica, Colombia, and Chile. As of September 30, 2022, it operated 152 hotels and 17,356 rooms. The company operates its hotels under the City Express, City Express Plus, City Express Suites, City Express Junior, and City Centro brands. The company also leases commercial space for rent. It primarily serves business travelers. Hoteles City Express, S.A.B. de C.V. was founded in 2002 and is headquartered in Mexico City, Mexico.
URL
https://www.cityexpress.com/
IPO date
Jun 14, 2013
Employees
3,786
Domiciled in
MX
Incorporated in
MX

Valuation

Title
MXN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,544,172
11.57%
3,176,528
39.70%
Cost of revenue
2,921,031
1,870,832
Unusual Expense (Income)
NOPBT
623,141
1,305,696
NOPBT Margin
17.58%
41.10%
Operating Taxes
(39,511)
(56,699)
Tax Rate
NOPAT
662,652
1,362,395
Net income
(20,852)
-159.46%
35,067
-108.85%
Dividends
Dividend yield
Proceeds from repurchase of equity
(64,413)
(108,911)
BB yield
2.80%
3.19%
Debt
Debt current
245,954
703,934
Long-term debt
4,606,022
5,779,762
Deferred revenue
31,452
Other long-term liabilities
164,326
5,268
Net debt
3,887,449
5,613,889
Cash flow
Cash from operating activities
969,704
1,054,869
CAPEX
(518,037)
(230,174)
Cash from investing activities
959,491
129,937
Cash from financing activities
(2,114,362)
(1,276,265)
FCF
1,063,187
2,230,658
Balance
Cash
839,361
694,858
Long term investments
125,166
174,949
Excess cash
787,318
710,981
Stockholders' equity
8,132,765
7,582,077
Invested Capital
12,048,833
12,361,816
ROIC
5.43%
10.73%
ROCE
4.73%
9.95%
EV
Common stock shares outstanding
382,983
405,626
Price
6.00
-28.83%
8.43
76.73%
Market cap
2,297,897
-32.80%
3,419,425
86.25%
EV
7,309,120
10,553,075
EBITDA
1,045,464
1,789,169
EV/EBITDA
6.99
5.90
Interest
711,452
682,996
Interest/NOPBT
114.17%
52.31%