Hoteles City Express S.A.B. de C.V (HCITY) - 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. Explore Hoteles City Express S.A.B. de C.V (HCITY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Hoteles City Express S.A.B. de C.V - Total Assets Trend (2010–2022)
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 total equity for net asset value and shareholders' equity analysis.
Hoteles City Express S.A.B. de C.V - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see how much is Hoteles City Express S.A.B. de C.V worth.
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 |
|---|---|---|
|
INTERCONT HOTELS
F:IC1B
|
Germany | €4.94 Billion |
|
Juniper Hotels Ltd
NSE:JUNIPER
|
India | Rs43.65 Billion |
|
Jiangsu Tianmu Lake Tourism Co Ltd
SHG:603136
|
China | CN¥1.69 Billion |
|
Shanghai Jin Jiang International Hotels Development Co Ltd B
SHG:900934
|
China | $46.39 Billion |
|
EIH Associated Hotels Limited
NSE:EIHAHOTELS
|
India | Rs6.41 Billion |
|
HLV LIMITED
NSE:HLVLTD
|
India | Rs6.42 Billion |
|
Hotel Fitra International Tbk PT
JK:FITT
|
Indonesia | Rp98.57 Billion |
|
Transmetro Corporation Ltd
AU:TCO
|
Australia | AU$42.06 Million |
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 | $135.26 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 Junior by Marriott, City Express Suites by Marriott, City Express by Marriott, City Express Plus by Marriott, and City Centro by Marriott brands. It also provides marketing, technical, and administrative; real estate developmen… Read more