Stock HCITY * HOTELES CITY EXPRESS, S.A.B. DE C.V.
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Financials Hoteles City Express, S.A.B. de C.V.

Equities

HCITY *

MX01HC000001

Hotels, Motels & Cruise Lines

End-of-day quote Mexican S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
4.56 MXN -0.44% Intraday chart for Hoteles City Express, S.A.B. de C.V. -2.98% -23.10%
Apr. 17 Hoteles City Express, S.A.B. de C.V. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Hoteles City Express, S.A.B. de C.V. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 8,918 4,858 2,030 1,967 3,476 1,880 1,880 -
Enterprise Value (EV) 1 12,097 9,357 7,320 6,885 7,958 4,914 5,249 5,124
P/E ratio 32.1 x 38.5 x -1.83 x -4.63 x 93.7 x 1.61 x -23.4 x 7.85 x
Yield - - - - - - - -
Capitalization / Revenue 3.09 x 1.54 x 1.37 x 0.86 x 1.09 x 0.54 x 0.49 x 0.47 x
EV / Revenue 4.19 x 2.97 x 4.94 x 3.03 x 2.51 x 1.4 x 1.35 x 1.29 x
EV / EBITDA 12.2 x 9.53 x -73.2 x 15.1 x 8.24 x 5.23 x 4.63 x 4.26 x
EV / FCF -6.95 x -9.47 x -23.9 x 22.3 x 9.86 x 3.27 x -9.46 x 94.9 x
FCF Yield -14.4% -10.6% -4.18% 4.48% 10.1% 30.6% -10.6% 1.05%
Price to Book 1.17 x 0.64 x 0.31 x 0.31 x 0.57 x 0.25 x 0.25 x 0.24 x
Nbr of stocks (in thousands) 371,110 371,110 371,110 412,327 412,327 412,327 412,327 -
Reference price 2 24.03 13.09 5.470 4.770 8.430 4.560 4.560 4.560
Announcement Date 2/13/19 2/12/20 2/24/21 2/16/22 2/22/23 - - -
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 2,888 3,151 1,482 2,274 3,177 3,510 3,876 3,960
EBITDA 1 992.1 982.4 -100 455.7 966.2 940 1,133 1,204
EBIT 1 630.8 520.7 -597.1 -49.95 482.7 549.2 665 752.7
Operating Margin 21.85% 16.53% -40.29% -2.2% 15.2% 15.65% 17.16% 19.01%
Earnings before Tax (EBT) - - -1,261 - - - - -
Net income 1 278.3 127.7 -1,113 -396.3 35.07 1,055 -72.39 215.7
Net margin 9.64% 4.05% -75.07% -17.43% 1.1% 30.06% -1.87% 5.45%
EPS 2 0.7478 0.3400 -2.990 -1.030 0.0900 2.841 -0.1949 0.5805
Free Cash Flow 1 -1,741 -988.2 -306 308.6 806.9 1,504 -555 54
FCF margin -60.28% -31.37% -20.65% 13.57% 25.4% 42.85% -14.32% 1.36%
FCF Conversion (EBITDA) - - - 67.73% 83.52% 159.99% - 4.49%
FCF Conversion (Net income) - - - - 2,301.16% 142.52% - 25.04%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/13/19 2/12/20 2/24/21 2/16/22 2/22/23 - - -
1MXN in Million2MXN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 726.2 624.1 780.6 845.6 926.1 - 924.8 951 983 1,013
EBITDA 1 186.4 138.7 221.9 270.7 334.9 - 225.1 258 272 326
EBIT 1 44.45 10.7 96.96 142.8 231.9 - 114 141 155 209
Operating Margin 6.12% 1.71% 12.42% 16.88% 25.04% - 12.33% 14.83% 15.77% 20.63%
Earnings before Tax (EBT) - - - - - - - - - -
Net income - - - - - -38.64 -38.55 - - -
Net margin - - - - - - -4.17% - - -
EPS 2 -0.006000 -0.0400 -0.0600 -0.002000 0.2000 -0.1000 -0.1000 -0.6194 0.0962 0.2075
Dividend per Share - - - - - - - - - -
Announcement Date 2/16/22 4/20/22 7/20/22 10/19/22 2/22/23 10/18/23 4/18/24 - - -
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 3,179 4,499 5,290 4,919 4,482 3,033 3,369 3,244
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.204 x 4.58 x -52.9 x 10.79 x 4.639 x 3.227 x 2.974 x 2.695 x
Free Cash Flow 1 -1,741 -988 -306 309 807 1,504 -555 54
ROE (net income / shareholders' equity) 3.67% 1.67% -15.8% -6.18% -0.78% 16.6% -1.33% 3.57%
ROA (Net income/ Total Assets) 2.14% - -7.09% -2.62% -0.34% 7.3% -0.68% 1.57%
Assets 1 13,007 - 15,700 15,128 -10,350 14,456 10,724 13,754
Book Value Per Share 2 20.60 20.50 17.60 15.30 14.70 18.10 18.60 18.80
Cash Flow per Share 1.630 2.070 - - - - - -
Capex 1 2,347 1,759 413 172 228 456 569 556
Capex / Sales 81.27% 55.83% 27.88% 7.59% 7.17% 12.99% 14.68% 14.04%
Announcement Date 2/13/19 2/12/20 2/24/21 2/16/22 2/22/23 - - -
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Hoteles City Express, S.A.B. de C.V.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
4.56 MXN
Average target price
8.25 MXN
Spread / Average Target
+80.92%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Hotels & Motels

1st Jan change Capi.
HOTELES CITY EXPRESS, S.A.B. DE C.V. Stock Hoteles City Express, S.A.B. de C.V.
-23.10% 110M
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-7.69% 3.72B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
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ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+7.49% 2.57B
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-3.46% 2.32B
CHALET HOTELS LIMITED Stock Chalet Hotels Limited
+26.90% 2.31B
MANDARIN ORIENTAL INTERNATIONAL LIMITED Stock Mandarin Oriental International Limited
+10.26% 2.17B
Hotels & Motels
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