Hoteles
HCITY.MXHoteles City Express, S.A.B. de C.V. Price (HCITY.MX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
382,982,884
(5.5822)%Revenue and Profitability
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 603,354,800 | 715,047,972 | 932,203,292 | 1,103,955,601 | 1,412,423,000 | 1,718,311,000 | 2,037,766,000 | 2,508,448,000 | 2,887,502,000 | 3,150,624,000 | 1,482,238,000 | 2,273,801,000 | 3,176,528,000 | 3,544,172,000 |
| Net Income | - | 9,744,255 | 21,497,314 | 23,990,746 | 72,575,256 | 125,036,000 | 177,515,000 | 264,498,000 | 268,396,000 | 278,337,000 | 127,682,000 | -1,112,645,000 | -396,345,000 | 35,067,000 | -20,852,000 |
| FCF USD | - | -247,300,982 | -633,103,319 | -506,848,514 | -766,617,158 | -748,562,000 | -858,492,000 | -665,044,000 | -745,402,000 | -1,618,651,000 | -1,019,615,000 | -414,396,000 | 437,518,000 | 824,695,000 | 451,667,000 |
| OCF USD | - | 133,140,659 | 133,568,477 | 269,297,939 | 227,618,408 | 418,794,000 | 503,827,000 | 844,178,000 | 794,848,000 | 523,224,000 | 739,372,000 | 4,039,000 | 609,989,000 | 1,054,869,000 | 969,704,000 |
Financial Health - DEBT
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 50.54 | 62.66 | 52.18 | 19.29 | 9.75 | 7.27 | 7.45 | 7.62 | 11.38 | 64.02 | -4.21 | -12.19 | -38.44 | 3.93 |
| D/E | 0.41 | 0.31 | 0.45 | 0.70 | 0.48 | 0.27 | 0.31 | 0.36 | 0.36 | 0.56 | 0.77 | 1.13 | 1.06 | 1.01 | 0.66 |
| CA/CL | 3.01 | 8.22 | 5.17 | 3.19 | 8.04 | 9.76 | 7.81 | 5.05 | 3.15 | 1.97 | 1.66 | 1.01 | 2.21 | 1.29 | 1.35 |
| TA/TL | 3.11 | 3.82 | 3.18 | 2.55 | 3.10 | 4.38 | 4.06 | 3.50 | 3.33 | 2.72 | 2.33 | 1.96 | 2.04 | 2.08 | 2.36 |
| Total Debt | 648,952,661 | 740,227,036 | 1,105,164,942 | 1,712,239,543 | 2,074,447,394 | 1,902,714,000 | 2,159,689,000 | 2,584,589,000 | 2,728,522,000 | 4,299,548,000 | 5,835,367,000 | 7,353,506,000 | 6,654,204,000 | 6,132,083,000 | 4,626,977,000 |
Management Performance
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | 1.78% | 0.90% | 1.94% | 2.00% | 2.25% | 2.41% | 2.74% | 3.70% | 3.89% | 2.74% | -3.86% | -0.32% | 2.04% | 0.88% |
| ROE | - | 0.40% | 0.88% | 0.98% | 1.68% | 1.80% | 2.51% | 3.64% | 3.58% | 3.64% | 1.68% | -17.07% | -6.28% | 0.58% | -0.30% |
| ROA | - | 0.33% | 0.36% | 0.58% | 1.38% | 1.65% | 2.64% | 2.83% | 2.83% | 2.40% | 0.52% | -8.07% | -3.29% | -0.95% | 7.75% |
| NM % | - | 1.62% | 3.01% | 2.57% | 6.57% | 8.85% | 10.33% | 12.98% | 10.70% | 9.64% | 4.05% | -75.07% | -17.43% | 1.10% | -0.59% |
| FCF / R% | - | 0.00% | -104.93% | -70.88% | -82.24% | -67.81% | -60.78% | -38.70% | -36.58% | -64.53% | -35.31% | -13.15% | 29.52% | 36.27% | 14.22% |
| FCF / NI% | - | -1,826.28% | -3,780.45% | -1,627.11% | -748.01% | -456.23% | -314.08% | -206.18% | -218.64% | -482.30% | -1,250.83% | 32.86% | -90.81% | -628.25% | 41.31% |
| Operating Margin (OM) | - | 1.03 | 0.90 | 0.70 | 0.59 | 0.57 | 0.58 | 0.61 | 0.60 | 0.62 | 0.59 | 0.51 | 0.16 | 0.13 | 0.41 |
Per Share
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.19 | 0.35 | 0.14 | 0.31 | 0.42 | 0.46 | 0.69 | 0.71 | 0.75 | 0.34 | -2.99 | -1.03 | 0.09 | -0.05 |
| SPS | 0.00 | 11.93 | 11.58 | 5.53 | 4.70 | 4.71 | 4.47 | 5.30 | 6.68 | 7.78 | 8.49 | 3.98 | 5.91 | 7.83 | 9.25 |
| OCPS | 0.00 | 2.63 | 2.16 | 1.60 | 0.97 | 1.40 | 1.31 | 2.19 | 2.12 | 1.41 | 1.99 | 0.01 | 1.58 | 2.60 | 2.53 |
| FCPS | 0.00 | -4.89 | -10.25 | -3.01 | -3.26 | -2.50 | -2.23 | -1.73 | -1.98 | -4.36 | -2.75 | -1.11 | 1.14 | 2.03 | 1.18 |
| BVPS | 0.00 | 59.91 | 51.33 | 19.34 | 21.38 | 25.53 | 20.28 | 21.18 | 22.42 | 23.76 | 24.11 | 20.61 | 19.44 | 17.69 | 21.24 |
Per Share - CAGR
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.19 | 0.35 | 0.14 | 0.31 | 0.42 | 0.46 | 0.69 | 0.71 | 0.75 | 0.34 | -2.99 | -1.03 | 0.09 | -0.05 |
| CAGR-SPS | 0.00 | 11.93 | 11.58 | 5.53 | 4.70 | 4.71 | 4.47 | 5.30 | 6.68 | 7.78 | 8.49 | 3.98 | 5.91 | 7.83 | 9.25 |
| CAGR-OCPS | 0.00 | 2.63 | 2.16 | 1.60 | 0.97 | 1.40 | 1.31 | 2.19 | 2.12 | 1.41 | 1.99 | 0.01 | 1.58 | 2.60 | 2.53 |
| CAGR-FCPS | 0.00 | -4.89 | -10.25 | -3.01 | -3.26 | -2.50 | -2.23 | -1.73 | -1.98 | -4.36 | -2.75 | -1.11 | 1.14 | 2.03 | 1.18 |
| CAGR-BVPS | 0.00 | 59.91 | 51.33 | 19.34 | 21.38 | 25.53 | 20.28 | 21.18 | 22.42 | 23.76 | 24.11 | 20.61 | 19.44 | 17.69 | 21.24 |