Hoteles City Express S.A.B. de C.V Total Assets
Hoteles City Express S.A.B. de C.V total assets. Based on the latest financial reports, Hoteles City Express S.A.B. de C.V (HCITY) holds total assets worth MX$14.16 Billion MXN (≈ $814.77 Million USD) as of June 2023. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see HCITY company net worth for the company's overall valuation and market capitalisation.
Total Assets of Hoteles City Express S.A.B. de C.V (2010–2022)
Total assets of Hoteles City Express S.A.B. de C.V from 2010 to 2022. This chart illustrates how Hoteles City Express S.A.B. de C.V's total assets have evolved over time, based on quarterly financial data. See HCITY stock price for real-time trading data and today's change.
Hoteles City Express S.A.B. de C.V - Asset Composition Analysis
Hoteles City Express S.A.B. de C.V Total Assets Breakdown (December 2022)
Hoteles City Express S.A.B. de C.V total assets breakdown as of December 2022. Hoteles City Express S.A.B. de C.V's total assets of MX$14.16 Billion consist of 10.6% current assets and 89.4% non-current assets.
| Asset Category | Amount (MXN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | MX$0.00 | 5.0% |
| Accounts Receivable | MX$154.73 Million | 1.1% |
| Inventory | MX$0.00 | 0.0% |
| Property, Plant & Equipment | MX$11.84 Billion | 85.7% |
| Intangible Assets | MX$0.00 | 0.0% |
| Goodwill | MX$0.00 | 0.0% |
Asset Composition Trend (2010–2022)
This chart illustrates how Hoteles City Express S.A.B. de C.V's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore HCITY net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hoteles City Express S.A.B. de C.V's current assets represent 10.6% of total assets in 2022, an increase from 0.0% in 2010.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2022, up from 0.0% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is property, plant & equipment at 85.7% of total assets.
Hoteles City Express S.A.B. de C.V Competitors by Total Assets
Key competitors of Hoteles City Express S.A.B. de C.V based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Isrotel -L
TA:ISRO
|
Israel | ILA5.31 Billion |
|
Pierre et Vacances SA
PA:VAC
|
France | €3.85 Billion |
|
Huangshan Tourism Development Co Ltd A
SHG:600054
|
China | CN¥6.01 Billion |
|
Citra Putra Realty Tbk PT
JK:CLAY
|
Indonesia | Rp532.48 Billion |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥4.50 Billion |
|
Bukit Uluwatu Villa Tbk
JK:BUVA
|
Indonesia | Rp2.04 Trillion |
|
Sanurhasta Mitra PT
JK:MINA
|
Indonesia | Rp264.77 Billion |
|
Viceroy Hotels Limited
NSE:VHLTD
|
India | Rs5.57 Billion |
Hoteles City Express S.A.B. de C.V - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.50 | 1.63 | 1.97 |
| Quick Ratio | 1.50 | 1.63 | 1.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | MX$628.37 Million | MX$617.27 Million | MX$900.21 Million |
Hoteles City Express S.A.B. de C.V - Advanced Valuation Insights
This section examines the relationship between Hoteles City Express S.A.B. de C.V's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.55 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -5.8% |
| Total Assets | MX$13.81 Billion |
| Market Capitalization | $144.28 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hoteles City Express S.A.B. de C.V's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Hoteles City Express S.A.B. de C.V's assets decreased by 5.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Hoteles City Express S.A.B. de C.V (2010–2022)
The table below shows the annual total assets of Hoteles City Express S.A.B. de C.V from 2010 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | MX$13.81 Billion ≈ $794.94 Million |
-5.81% |
| 2021-12-31 | MX$14.67 Billion ≈ $844.00 Million |
-6.14% |
| 2020-12-31 | MX$15.63 Billion ≈ $899.23 Million |
-0.20% |
| 2019-12-31 | MX$15.66 Billion ≈ $901.02 Million |
+12.18% |
| 2018-12-31 | MX$13.96 Billion ≈ $803.21 Million |
+15.99% |
| 2017-12-31 | MX$12.03 Billion ≈ $692.47 Million |
+5.41% |
| 2016-12-31 | MX$11.41 Billion ≈ $656.93 Million |
+8.47% |
| 2015-12-31 | MX$10.52 Billion ≈ $605.65 Million |
+6.07% |
| 2014-12-31 | MX$9.92 Billion ≈ $570.99 Million |
+33.78% |
| 2013-12-31 | MX$7.42 Billion ≈ $426.81 Million |
+38.28% |
| 2012-12-31 | MX$5.36 Billion ≈ $308.65 Million |
+16.05% |
| 2011-12-31 | MX$4.62 Billion ≈ $265.96 Million |
+12.61% |
| 2010-12-31 | MX$4.10 Billion ≈ $236.17 Million |
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About Hoteles City Express S.A.B. de C.V
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 … Read more