Grupo Hotelero Santa Fe SAB (HOTEL) - Net Assets
Based on the latest financial reports, Grupo Hotelero Santa Fe SAB (HOTEL) has net assets worth MX$7.24 Billion MXN (≈ $416.87 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$11.75 Billion ≈ $676.24 Million USD) and total liabilities (MX$4.51 Billion ≈ $259.37 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore HOTEL current and non-current assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | MX$7.24 Billion |
| % of Total Assets | 61.65% |
| Annual Growth Rate | 14.92% |
| 5-Year Change | 15.1% |
| 10-Year Change | 222.2% |
| Growth Volatility | 37.62 |
Grupo Hotelero Santa Fe SAB - Net Assets Trend (2011–2024)
This chart illustrates how Grupo Hotelero Santa Fe SAB's net assets have evolved over time, based on quarterly financial data. For live valuation and market cap data, see Grupo Hotelero Santa Fe SAB market cap and net worth.
Annual Net Assets for Grupo Hotelero Santa Fe SAB (2011–2024)
The table below shows the annual net assets of Grupo Hotelero Santa Fe SAB from 2011 to 2024. Explore HOTEL cash generation efficiency to assess how effectively this company generates cash.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | MX$6.90 Billion ≈ $396.88 Million |
+1.09% |
| 2023-12-31 | MX$6.82 Billion ≈ $392.59 Million |
-0.52% |
| 2022-12-31 | MX$6.86 Billion ≈ $394.65 Million |
+15.02% |
| 2021-12-31 | MX$5.96 Billion ≈ $343.12 Million |
-0.50% |
| 2020-12-31 | MX$5.99 Billion ≈ $344.83 Million |
-0.67% |
| 2019-12-31 | MX$6.03 Billion ≈ $347.16 Million |
+3.22% |
| 2018-12-31 | MX$5.84 Billion ≈ $336.33 Million |
+9.46% |
| 2017-12-31 | MX$5.34 Billion ≈ $307.26 Million |
+28.81% |
| 2016-12-31 | MX$4.14 Billion ≈ $238.54 Million |
+93.66% |
| 2015-12-31 | MX$2.14 Billion ≈ $123.18 Million |
+0.59% |
| 2014-12-31 | MX$2.13 Billion ≈ $122.45 Million |
+43.96% |
| 2013-12-31 | MX$1.48 Billion ≈ $85.06 Million |
-35.51% |
| 2012-12-31 | MX$2.29 Billion ≈ $131.90 Million |
+102.61% |
| 2011-12-31 | MX$1.13 Billion ≈ $65.10 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Grupo Hotelero Santa Fe SAB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 302.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | MX$1.41 Billion | 26.61% |
| Other Components | MX$3.89 Billion | 73.39% |
| Total Equity | MX$5.30 Billion | 100.00% |
Grupo Hotelero Santa Fe SAB Competitors by Market Cap
The table below lists competitors of Grupo Hotelero Santa Fe SAB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Great China Metal Industry Co Ltd
TW:9905
|
$205.16 Million |
|
PERPETUAL EQU. INV.
F:P82
|
$205.25 Million |
|
Tonghua Grape Wine Co Ltd
SHG:600365
|
$205.30 Million |
|
Niu Technologies
F:0O9
|
$205.33 Million |
|
Formosa Laboratories Inc
TW:4746
|
$204.97 Million |
|
Sarfati
TA:SRFT
|
$204.95 Million |
|
Vakif Finansal Kiralama AS
IS:VAKFN
|
$204.94 Million |
|
Tifico Fiber Indonesia Tbk
JK:TFCO
|
$204.89 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Grupo Hotelero Santa Fe SAB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,209,330,000 to 5,300,566,000, a change of 91,236,000 (1.8%).
- Net income of 80,838,000 contributed positively to equity growth.
- Dividend payments of 81,132,000 reduced retained earnings.
- New share issuances of 10,398,000 increased equity.
- Other factors increased equity by 81,132,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | MX$80.84 Million | +1.53% |
| Dividends Paid | MX$81.13 Million | -1.53% |
| Share Issuances | MX$10.40 Million | +0.2% |
| Other Changes | MX$81.13 Million | +1.53% |
| Total Change | MX$- | 1.75% |
Book Value vs Market Value Analysis
This analysis compares Grupo Hotelero Santa Fe SAB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.67x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.57x to 0.67x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | MX$8.83 | MX$5.00 | x |
| 2018-12-31 | MX$9.33 | MX$5.00 | x |
| 2019-12-31 | MX$9.72 | MX$5.00 | x |
| 2020-12-31 | MX$7.93 | MX$5.00 | x |
| 2021-12-31 | MX$7.94 | MX$5.00 | x |
| 2022-12-31 | MX$7.58 | MX$5.00 | x |
| 2023-12-31 | MX$7.31 | MX$5.00 | x |
| 2024-12-31 | MX$7.44 | MX$5.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Grupo Hotelero Santa Fe SAB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.53%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.71%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 2.19x
- Recent ROE (1.53%) is below the historical average (2.36%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 3.53% | 12.95% | 0.17x | 1.63x | MX$-94.01 Million |
| 2014 | -0.50% | -1.73% | 0.18x | 1.58x | MX$-223.31 Million |
| 2015 | 0.47% | 1.04% | 0.27x | 1.64x | MX$-204.01 Million |
| 2016 | 3.92% | 13.10% | 0.21x | 1.43x | MX$-248.48 Million |
| 2017 | 5.01% | 13.66% | 0.18x | 2.09x | MX$-215.11 Million |
| 2018 | 5.85% | 12.88% | 0.20x | 2.24x | MX$-188.92 Million |
| 2019 | 3.79% | 8.01% | 0.22x | 2.16x | MX$-294.30 Million |
| 2020 | -8.25% | -37.26% | 0.10x | 2.12x | MX$-882.21 Million |
| 2021 | 0.00% | -0.01% | 0.16x | 2.25x | MX$-483.03 Million |
| 2022 | 3.01% | 6.12% | 0.21x | 2.35x | MX$-376.47 Million |
| 2023 | 10.02% | 17.63% | 0.25x | 2.26x | MX$846.00K |
| 2024 | 1.53% | 2.71% | 0.26x | 2.19x | MX$-449.22 Million |
Industry Comparison
This section compares Grupo Hotelero Santa Fe SAB's net assets metrics with peer companies in the Lodging industry.
Industry Context
- Industry: Lodging
- Average net assets among peers: $6,103,656,500
- Average return on equity (ROE) among peers: 4.41%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Grupo Hotelero Santa Fe SAB (HOTEL) | MX$7.24 Billion | 3.53% | 0.62x | $205.10 Million |
| Hoteles City Express S.A.B. de C.V (HCITY) | $7.81 Billion | 2.27% | 0.35x | $3.23K |
| Grupo Posadas S.A.B. de C.V (POSADASA) | $4.40 Billion | 6.54% | 1.45x | $846.73 Million |
About Grupo Hotelero Santa Fe SAB
Grupo Hotelero Santa Fe, S.A.B. de C.V. acquires, develops, and operates beach and urban hotels in Mexico. It operates in three segments: Urban Services, Resort Services, and Operator and Holding. The company operates a portfolio of 27 hotels under the Krystal Grand, Krystal Hotels & Resorts, Krystal Beach, and Krystal Urban brands, as well as under licensed brands, such as Hilton, Hilton Resorts… Read more