Total Valuation
Hoteles City Express SA de CV has a market cap or net worth of $2.15B. The enterprise value is 7.67K.
Market Cap$2.15B
Enterprise Value7.67K
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 Outstanding380,996,640
Owned by Insiders―
Owned by Institutions0.02%
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 Employee945.92K
Profits Per Employee-53.88K
Employee Count4,470
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hoteles City Express SA de CV is ―. Hoteles City Express SA de CV’s PEG ratio is 0.00934.
PE Ratio―
PS Ratio0.54
PB Ratio0.33
Price to Fair Value0.33
Price to FCF9.76
Price to Operating Cash Flow4.93
PEG Ratio0.00934
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.
Revenue4.23B
Gross Profit1.13B
Operating Income460.51M
Pretax Income-254.65M
Net Income-295.00M
EBITDA873.44M
Earnings Per Share (EPS)-0.80
Cash Flow
In the last 12 months, operating cash flow was 450.88M and capital expenditures -208.21M, giving a free cash flow of 242.67M billion.
Operating Cash Flow450.88M
Free Cash Flow242.67M
Free Cash Flow per Share0.64
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
Beta0.16
52-Week Price Change20.04%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Hoteles City Express SA de CV upcoming earnings date is Apr 22, 2026, After Close (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateApr 22, 2026
Ex-Dividend Date―
Financial Position
Hoteles City Express SA de CV as a current ratio of 0.96, with Debt / Equity ratio of 69.44%
Current Ratio0.96
Quick Ratio0.96
Debt to Market Cap2.09
Net Debt to EBITDA5.13
Interest Coverage Ratio0.82
Taxes
In the past 12 months, Hoteles City Express SA de CV has paid -46.89M in taxes.
Income Tax-46.89M
Effective Tax Rate0.18
Enterprise Valuation
Hoteles City Express SA de CV EV to EBITDA ratio is 7.75, with an EV/FCF ratio of 28.85.
EV to Sales1.60
EV to EBITDA7.75
EV to Free Cash Flow28.85
EV to Operating Cash Flow14.29
Balance Sheet
Hoteles City Express SA de CV has $439.35M in cash and marketable securities with $4.76B in debt, giving a net cash position of -$4.32B billion.
Cash & Marketable Securities$439.35M
Total Debt$4.76B
Net Cash-$4.32B
Net Cash Per Share-$11.34
Tangible Book Value Per Share$21.40
Margins
Gross margin is 26.95%, with operating margin of 10.89%, and net profit margin of -6.98%.
Gross Margin26.95%
Operating Margin10.89%
Pretax Margin-6.02%
Net Profit Margin-6.98%
EBITDA Margin20.66%
EBIT Margin10.89%
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 Forecast3.91%
EPS Growth Forecast-8144.16%