OTC · Residential Construction

Desarrolladora Homex, S.A.B. de C.V. (DHHXF) Stock

$0.00 OTC: DHHXF Consumer Cyclical

Operating within Mexico, Desarrolladora Homex, S.A.B. de C.V.

Valuation

MetricValue
Price$0.00
Market Cap$556929
P/E Ratio-0.10
P/B Ratio1.43
P/S Ratio0.03
EPS (TTM)$0.00
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-176.31%
ROA-11.11%
ROCE-833.57%
Gross Margin-16.67%
Operating Margin-11.11%
Net Margin-16.67%
Debt/Equity9.75
Current Ratio0.22

Annual Financials (USD)

Metric20202021202220232024
Revenue$49.0M$53.0M$50.0M$39.0M$18.0M
Operating Profit$-80.0M$18.0M$-4.0M$-2.0M$-2.0M
Net Profit$21.0M$12.0M$0$-2.0M$-3.0M
EPS$0.03$0.02$0.00$0.00$0.00
Op Margin-162.0%33.6%-7.5%-4.0%-13.2%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$154.0M$53.0M$59.0M$56.0M$27.0M
Total Liabilities$231.0M$48.0M$54.0M$52.0M$27.0M
Cash$2.0M$1.0M$2.0M$1.0M$0
Borrowings$27.0M$4.0M$7.0M$8.0M$2.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$3.0M$20.0M$0$0$2.0M
Investing Cash Flow$-1.0M$-46.0M$-4.0M$0$1.0M
Financing Cash Flow$0$-36.0M$0$0$0
Net Cash Flow$1.0M$-1.0M$1.0M$-1.0M$-1.0M
Free Cash Flow$3.0M$20.0M$-1.0M$0$2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.48
FCF Yield709.59%
Quick Ratio0.13
Interest Coverage-2.91
Return 1Y0.00%
Return 3Y0.00%
Return 5Y—

Ownership

Insiders Held0.00%
Institutions Held0.13%
Institutions Float Held0.13%
Institutional HolderSharesReport Date
-Victory Pioneer High Yield Fund1,443,4762026-04-30
-Victory Pioneer Strategic Income Fund1,018,2822026-03-31
PIMCO Funds-PIMCO Investment Grade Credit Bond Fund441,7902026-03-31
PIMCO Dynamic Income Fund719,1132026-03-31
PIMCO Funds-PIMCO High Yield Spectrum Fund294,5272026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AUNMAuction Mills Inc. $0.11 +0.00% — $286891 0.00%
ELEKElektros Inc. $0.01 +17.02% -40.04 $365865 0.00%
FBCDFBC Holding, Inc. $0.00 — -15.39 $2.54M 0.00%
GTLAGT Legend Automotive Holdings Inc. $0.00 — — $590600 0.00%
JAGLJAAG Enterprises Ltd. $0.00 — -0.39 $24658 0.00%

About Desarrolladora Homex, S.A.B. de C.V.

Operating within Mexico, Desarrolladora Homex, S.A.B. de C.V. functions as an end-to-end residential property developer. This company, established in 1989 and headquartered in Culiacan, is responsible for the design, construction, and sale of various types of dwellings, including those for low-income, middle-income, and general residential segments.

Desarrolladora Homex, S.A.B. de C.V. (DHHXF) stock trades at $0.00 with a market capitalization of $556929. The stock is valued at a price-to-earnings (P/E) ratio of -0.10, price-to-book of 1.43, price-to-sales of 0.03. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, Desarrolladora Homex, S.A.B. de C.V. generates a return on equity (ROE) of -176.31%, return on capital employed of -833.57%, an operating margin of -11.11%, a net profit margin of -16.67%.

Official website: www.homex.com.mx

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