YOLFTbeta
Hoteles City Express S.A.B. de C.V

Hoteles City Express S.A.B. de C.V

HCITY · MX · Consumer Cyclical / Lodging

5.89MXN-0.11 (-1.83%)

Price History

Full chart

Market Stats

Previous Close6.00
Open6.00
Day Range5.89 – 6.00
52-Week Range4.92 – 7.24
Volume3.77K
Market Cap2.27B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.35
Dividend Yield0.00%
Beta0.32
50-Day Avg5.66
200-Day Avg5.98

About

Promotora de Hoteles Norte 19, S.A.B. de C.V. develops, operates, and manages hotels in Mexico, Costa Rica, Colombia, and Chile. The company operates hotels under the City Express by Marriott, City Express Suites by Marriott, City Express Junior by Marriott, City Express Plus by Marriott, and City Centro by Marriott brands. It also provides restaurant operation and catering services. The company was formerly known as Hoteles City Express, S.A.B. de C.V. and changed its name to Promotora de Hoteles Norte 19, S.A.B. de C.V. in April 2024. Promotora de Hoteles Norte 19, S.A.B. de C.V. was incorporated in 2002 and is headquartered in Mexico City, Mexico.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Eduardo Antonio Ymay Seeman
  • Employees4.49K
  • HeadquartersJuan Salvador Agraz 69, Mexico City, DF, Mexico, 05348, Mexico
  • Websitehttps://www.norte19.com

Leadership

  • Mr. Eduardo Antonio Ymay SeemanGeneral Director
  • Mr. Santiago Parra GutierrezCFO, Finance Director & Administration
  • Mr. Alberto Granados SalazarChief Operating Officer
  • Mr. Héctor Vázquez MontoyaCorporate Finance, Investor Relations & Treasury
  • Mr. Marco Saccucci MerolleLegal Director
  • Ms. Clara Paulina Mendoza RomeroMarketing & Advertising Director
  • Mr. Francisco Jose Fabregat RamirezChief Information Technology Officer
  • Mr. Baltasar Artero Fernandez TrujilloChief Development Officer
  • Mr. Sergio Alberto Ferez BitarSecretary of the Board
  • Mr. Carlos Adams RuelasFranchise Services Director

Financials

Income Statement

Currency: MXN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue603.36M715.05M932.20M1.10B1.41B1.72B2.04B2.51B2.89B3.15B1.48B2.27B3.18B
Growth (%)-+18.51%+30.37%+18.42%+27.94%+21.66%+18.59%+23.10%+15.11%+9.11%-52.95%+53.40%+39.70%
Cost of Revenue335.03M425.63M516.17M591.28M741.42M862.47M1.03B1.24B1.44B1.66B1.20B1.40B1.74B
Gross Profit---512.68M671.01M855.85M1.01B1.27B1.45B1.49B279.68M869.15M1.44B
Gross Margin---46.44%47.51%49.81%49.68%50.48%50.22%47.37%18.87%38.22%45.18%
Operating Expense---334.11M422.98M529.69M622.24M755.08M819.19M971.70M860.61M919.10M954.37M
Operating Income78.84M53.75M122.94M178.56M248.02M326.15M390.19M511.26M630.80M520.68M-580.92M-49.95M480.79M
Operating Margin13.07%7.52%13.19%16.18%17.56%18.98%19.15%20.38%21.85%16.53%-39.19%-2.20%15.14%
EBITDA-------878.26M994.54M1.05B-150.44M584.84M1.04B
EBITDA Margin-------35.01%34.44%33.23%-10.15%25.72%32.59%
Net Income---72.58M125.04M177.51M264.50M268.40M278.34M127.68M-1.11B-396.35M35.07M
Net Income Margin---6.57%8.85%10.33%12.98%10.70%9.64%4.05%-75.07%-17.43%1.10%
Interest Expense00000000297.67M503.65M619.01M564.41M683.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%10.31%15.99%41.76%24.82%21.50%

Balance Sheet

Currency: MXN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets4.10B4.62B5.36B7.42B9.92B10.52B11.41B12.03B13.96B15.66B15.63B14.67B13.81B
Total Liabilities1.07B1.45B2.11B2.39B2.27B2.72B3.26B3.61B5.14B6.71B7.95B7.18B6.64B
Total Equity2.41B2.44B2.44B4.32B6.96B7.06B7.27B7.50B7.65B7.61B6.52B6.31B6.06B
Cash-545.22M529.85M1.66B3.15B2.38B1.80B1.11B1.01B825.00M892.10M815.52M694.86M
Net Debt-------1.62B3.29B4.53B5.98B5.46B5.09B

Cash Flow

Currency: MXN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow133.14M133.57M269.30M227.62M418.79M489.14M844.18M794.85M589.47M739.37M4.04M609.99M1.03B--
Investing Cash Flow----1.02B-1.12B-1.30B-1.43B-1.49B-2.12B-1.72B-328.22M-56.35M132.28M--
Financing Cash Flow870.90M397.57M576.57M1.93B2.19B67.35M88.16M55.84M1.44B794.31M535.22M-716.41M-1.26B--
Capital Expenditure380.44M766.67M776.15M994.24M1.17B1.36B1.51B1.36B2.14B1.61B415.61M152.22M227.83M00
Free Cash Flow--------745.40M-1.62B-1.02B-414.40M437.52M824.70M--
Dividends Paid------7.56M5.37M7.64M7.64M7.64M7.64M---
FCF to OCF--------93.78%-274.60%-137.90%-10259.87%71.73%79.70%--
Dividend Paid to FCF--------0.72%-0.47%-0.75%-1.84%1.75%---

Earnings

Report DateJun 30, 2013Oct 24, 2013Feb 19, 2014Mar 31, 2014Jul 23, 2014Oct 22, 2014Feb 18, 2015Apr 23, 2015Jul 23, 2015Oct 29, 2015Feb 17, 2016Apr 19, 2016Jul 21, 2016Oct 20, 2016Feb 15, 2017Apr 27, 2017Jul 18, 2017Oct 18, 2017Feb 15, 2018Apr 25, 2018Jul 17, 2018Oct 16, 2018Feb 12, 2019Apr 24, 2019Jul 17, 2019Oct 16, 2019Feb 11, 2020Apr 22, 2020Jul 22, 2020Oct 22, 2020Feb 24, 2021Apr 21, 2021Jul 21, 2021Oct 19, 2021Feb 16, 2022Apr 20, 2022Jul 20, 2022Oct 19, 2022Feb 22, 2023Apr 19, 2023Jul 19, 2023Oct 18, 2023Feb 28, 2024Apr 17, 2024Jul 16, 2024Oct 16, 2024Feb 25, 2025Apr 15, 2025Jul 15, 2025Oct 14, 2025Feb 18, 2026Apr 29, 2026Jul 28, 2026
EPS Estimate-0.070.10-0.070.110.090.100.140.140.130.080.130.170.190.160.200.200.240.200.210.210.220.160.110.130.060.19-0.85-0.71-0.54--0.29-0.06--0.21-0.19-0.050.02----0.060.11-0.630.110.21--0.04---0.01-0.04
EPS Actual0.060.090.070.060.140.110.140.100.160.140.080.110.170.190.210.110.140.230.230.130.190.170.260.040.130.100.05-0.17-1.25-0.74-0.81-0.47-0.47-0.27-0.01-0.25-0.06-0.000.20-0.092.78-0.090.05-0.100.14-0.080.16-0.200.00-0.44-0.10-0.080.24
Surprise-28.57%-30.00%-100.00%0.00%55.56%0.00%14.29%0.00%-38.46%37.50%30.77%11.76%10.53%-31.25%-30.00%15.00%-4.17%-35.00%-9.52%-19.05%18.18%-75.00%18.18%-23.08%-16.67%-189.47%-47.06%-4.23%-50.00%--62.07%-350.00%--19.05%68.42%96.40%900.00%---183.33%-190.91%122.22%-172.73%-23.81%-101.75%---700.00%700.00%
Timing-Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap2.27B
Enterprise Value5.15B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio1.40
Price / Sales0.54
Price / Book0.55
EPS-0.35
Book Value18.23
Revenue (TTM)4.24B
Gross Profit (TTM)1.63B
EBITDA937.10M
Profit Margin-3.65%
Operating Margin19.34%
Return on Equity-1.39%
Return on Assets2.75%
Shares Outstanding412.33M
Shares Float392.54M
Beta0.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%