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XMEXHCITY
Market cap95mUSD
Dec 20, Last price  
4.62MXN
1D
2.90%
1Q
3.59%
Jan 2017
-73.05%
IPO
-78.69%
Name

Hoteles City Express SAB de CV

Chart & Performance

D1W1MN
XMEX:HCITY chart
P/E
—
P/S
0.54
EPS
—
Div Yield, %
0.00%
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
Feb 26, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,544,172
11.57%
3,176,528
39.70%
2,273,801
53.40%
Cost of revenue
2,921,031
1,870,832
1,505,423
Unusual Expense (Income)
NOPBT
623,141
1,305,696
768,378
NOPBT Margin
17.58%
41.10%
33.79%
Operating Taxes
(39,511)
(56,699)
(43,558)
Tax Rate
NOPAT
662,652
1,362,395
811,936
Net income
(20,852)
-159.46%
35,067
-108.85%
(396,345)
-64.38%
Dividends
Dividend yield
Proceeds from repurchase of equity
(64,413)
(108,911)
302,136
BB yield
2.80%
3.19%
-16.46%
Debt
Debt current
245,954
703,934
438,180
Long-term debt
4,606,022
5,779,762
6,591,439
Deferred revenue
31,452
20,204
Other long-term liabilities
164,326
5,268
11,925
Net debt
3,887,449
5,613,889
6,067,556
Cash flow
Cash from operating activities
969,704
1,054,869
609,989
CAPEX
(518,037)
(230,174)
(172,471)
Cash from investing activities
959,491
129,937
(56,347)
Cash from financing activities
(2,114,362)
(1,276,265)
(716,408)
FCF
1,063,187
2,230,658
1,818,649
Balance
Cash
839,361
694,858
815,520
Long term investments
125,166
174,949
146,543
Excess cash
787,318
710,981
848,373
Stockholders' equity
8,132,765
7,582,077
7,716,085
Invested Capital
12,048,833
12,361,816
13,037,679
ROIC
5.43%
10.73%
5.99%
ROCE
4.73%
9.95%
5.51%
EV
Common stock shares outstanding
382,983
405,626
384,887
Price
6.00
-28.83%
8.43
76.73%
4.77
-12.80%
Market cap
2,297,897
-32.80%
3,419,425
86.25%
1,835,910
-9.82%
EV
7,309,120
10,553,075
9,313,183
EBITDA
1,045,464
1,789,169
1,270,583
EV/EBITDA
6.99
5.90
7.33
Interest
711,452
682,996
564,413
Interest/NOPBT
114.17%
52.31%
73.46%