OTC · Travel Lodging

Promotora de Hoteles Norte 19, S.A.B. de C.V. (HOCXF) Stock

$0.30 +0.00% OTC: HOCXF Consumer Cyclical

Promotora de Hoteles Norte 19, S.A.B. de C.V.

Valuation

MetricValue
Price$0.30
Market Cap$123.70M
P/E Ratio-19.43
P/B Ratio0.32
P/S Ratio0.57
EPS (TTM)$-0.80
52-Week High$0.30
52-Week Low$0.30
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-2.25%
ROA-1.16%
ROCE4.72%
Gross Margin28.33%
Operating Margin13.68%
Net Margin-3.65%
Debt/Equity0.61
Current Ratio0.99

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.3B$3.2B$3.5B$4.0B$4.2B
Operating Profit$-50.0M$481.0M$623.0M$539.0M$460.0M
Net Profit$-396.0M$35.0M$-21.0M$40.0M$-295.0M
EPS$-1.03$0.09$-0.05$0.01$-0.80
Op Margin-2.2%15.1%17.6%13.5%10.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$14.7B$13.8B$14.1B$13.7B$13.5B
Total Liabilities$7.2B$6.6B$6.0B$5.5B$5.5B
Cash$816.0M$695.0M$817.0M$367.0M$538.0M
Borrowings$6.7B$5.8B$4.6B$4.4B$5.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$610.0M$1.1B$970.0M$663.0M$473.0M
Investing Cash Flow$-229.0M$-100.0M$667.0M$-991.0M$-508.0M
Financing Cash Flow$-625.0M$-682.0M$-1.1B$-428.0M$-96.0M
Net Cash Flow$-129.0M$-73.0M$93.0M$-443.0M$48.0M
Free Cash Flow$438.0M$825.0M$452.0M$138.0M$234.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.06
EV / EBITDA7.30
FCF Yield2.00%
Quick Ratio0.99
Interest Coverage1.12
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACEHFPT Aspirasi Hidup Indonesia Tbk $0.02 +0.00% 7.91 $329.57M 0.00%
HKTVYHong Kong Technology Venture Company Limited $2.70 +0.00% -5.62 $106.85M 0.00%
KCKSFKeck Seng Investments (Hong Kong) Limited $0.30 +0.00% 3.08 $102.06M 6.67%
KGAUFKongsberg Automotive ASA $0.21 +0.00% 9.63 $195.97M 0.00%
PDSSFParadise Entertainment Limited $0.09 +0.00% 7.96 $96.39M 0.00%

About Promotora de Hoteles Norte 19, S.A.B. de C.V.

Promotora de Hoteles Norte 19, S.A.B. de C.V. is a hospitality firm actively involved in the development, operation, and management of hotels across Mexico, Costa Rica, Colombia, and Chile. Its portfolio primarily features properties under various Marriott brands, including City Junior, City Express Suites, City Express, City Express Plus, and City Centro. Beyond its core hotel operations, the company provides a comprehensive suite of related services. These encompass marketing, technical, and administrative support, real estate development, and expertise in restaurant operations and catering. It also delivers robust IT solutions, spanning server maintenance, updates, and equipment rental, coupled with proprietary software platforms, applications, and performance dashboards tailored for hotel managers and operational teams. Further demonstrating its integrated approach, Promotora de Hoteles Norte 19 developed Front2Go, its own property management system. It also engages in civil works development by hiring personnel or external contractors and strategically invests in broader hospitality industry initiatives. Its primary clientele consists of business travelers. Established in 2002, the company recently rebranded in April 2024, transitioning from its former name, Hoteles City Express, S.A.B. de C.V. It maintains its corporate headquarters in Mexico City, Mexico.

Promotora de Hoteles Norte 19, S.A.B. de C.V. is headquartered in MX.

Promotora de Hoteles Norte 19, S.A.B. de C.V. (HOCXF) stock trades at $0.30 with a market capitalization of $123.70M. The stock is valued at a price-to-earnings (P/E) ratio of -19.43, price-to-book of 0.32, price-to-sales of 0.57. Over the past 52 weeks the stock has ranged between $0.30 and $0.30, and currently trades at its 52-week high.

On profitability, Promotora de Hoteles Norte 19, S.A.B. de C.V. generates a return on equity (ROE) of -2.25%, return on capital employed of 4.72%, an operating margin of 13.68%, a net profit margin of -3.65%.

Official website: www.cityexpress.com

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