Financial Ratios Promotora de Hoteles Norte 19, S.A.B. de C.V.
Stocks
HCITY *
MX01HC000001
Hotels, Motels & Cruise Lines
|
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 6.090 MXN | +1.33% |
|
-0.98% | -1.46% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.19 | 2.12 | 2.76 | 2.47 | 2.12 | |||||
Return on Total Capital | -0.2 | 2.23 | 3.01 | 2.7 | 2.3 | |||||
Return On Equity % | -5.78 | -1.02 | -0.12 | 0.42 | -2.57 | |||||
Return on Common Equity | -6.18 | -0.8 | -0.32 | 0.04 | -3.45 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 40.16 | 46.5 | 43.29 | 36.2 | 36.84 | |||||
SG&A Margin | 18.29 | 14.76 | 12.67 | 10.41 | 14.72 | |||||
EBITDA Margin % | 18.29 | 29.12 | 28.23 | 23.46 | 19.55 | |||||
EBITA Margin % | -2.05 | 15.19 | 17.58 | 13.75 | 10.89 | |||||
EBIT Margin % | -2.05 | 15.19 | 17.58 | 13.75 | 10.89 | |||||
Income From Continuing Operations Margin % | -19.27 | -2.35 | -0.25 | 0.86 | -4.91 | |||||
Net Income Margin % | -17.43 | 1.1 | 30.85 | 1 | -6.98 | |||||
Net Avail. For Common Margin % | -17.43 | -1.55 | -0.59 | 0.07 | -5.7 | |||||
Normalized Net Income Margin | -11.31 | -1.75 | -1.12 | -0.69 | -3.13 | |||||
Levered Free Cash Flow Margin | 4.16 | 14.68 | 51.26 | -10.57 | 8.5 | |||||
Unlevered Free Cash Flow Margin | 19.68 | 28.12 | 63.81 | -1.45 | 16.83 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.15 | 0.22 | 0.25 | 0.29 | 0.31 | |||||
Fixed Assets Turnover | 0.18 | 0.26 | 0.3 | 0.34 | 0.37 | |||||
Receivables Turnover (Average Receivables) | 19.17 | 23.14 | 21.19 | 20.87 | 20.84 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.21 | 1.29 | 1.35 | 1.02 | 1 | |||||
Quick Ratio | 1.54 | 1.01 | 1.11 | 0.73 | 0.74 | |||||
Operating Cash Flow to Current Liabilities | 0.7 | 0.94 | 0.83 | 0.59 | 0.96 | |||||
Days Sales Outstanding (Average Receivables) | 19.04 | 15.77 | 17.22 | 17.54 | 17.52 | |||||
Average Days Payable Outstanding | 24.65 | 23.6 | 25.81 | 24.56 | 28.38 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 86.82 | 81.94 | 57.64 | 53.68 | 56.02 | |||||
Total Debt / Total Capital | 46.47 | 45.04 | 36.56 | 34.93 | 35.9 | |||||
LT Debt/Equity | 80.96 | 72.14 | 53.87 | 47.23 | 51.94 | |||||
Long-Term Debt / Total Capital | 43.33 | 39.65 | 34.17 | 30.74 | 33.29 | |||||
Total Liabilities / Total Assets | 48.98 | 48.04 | 42.36 | 39.84 | 41.14 | |||||
EBIT / Interest Expense | -0.08 | 0.71 | 0.88 | 0.94 | 0.82 | |||||
EBITDA / Interest Expense | 0.81 | 1.41 | 1.47 | 1.69 | 1.55 | |||||
(EBITDA - Capex) / Interest Expense | 0.54 | 1.08 | 0.74 | 0.79 | 1.13 | |||||
Total Debt / EBITDA | 14.26 | 6.09 | 4.48 | 4.49 | 5.08 | |||||
Net Debt / EBITDA | 12.47 | 5.36 | 3.68 | 4.12 | 4.65 | |||||
Total Debt / (EBITDA - Capex) | 21.41 | 7.99 | 8.89 | 9.61 | 7 | |||||
Net Debt / (EBITDA - Capex) | 18.72 | 7.04 | 7.3 | 8.81 | 6.4 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 53.4 | 39.7 | 11.57 | 12.91 | 5.66 | |||||
Gross Profit, 1 Yr. Growth % | 187.9 | 61.74 | 3.86 | -5.57 | 5.24 | |||||
EBITDA, 1 Yr. Growth % | -594.12 | 122.39 | 8.15 | -6.18 | -11.92 | |||||
EBITA, 1 Yr. Growth % | -91.92 | -1.14T | 29.11 | -11.69 | -16.32 | |||||
EBIT, 1 Yr. Growth % | -91.92 | -1.14T | 29.11 | -11.69 | -16.32 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -64.9 | -82.98 | -87.91 | -482.58 | -702.11 | |||||
Net Income, 1 Yr. Growth % | -64.38 | -108.85 | 3.02T | -96.32 | -834 | |||||
Normalized Net Income, 1 Yr. Growth % | -59.77 | -78.36 | -28.94 | -30.17 | 378.82 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -65.55 | -88.19 | -55.22 | -113.16 | -9.17T | |||||
Accounts Receivable, 1 Yr. Growth % | 12.92 | 18.26 | 24.85 | 6.46 | 5.27 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -7.12 | -4 | -1.2 | -0.81 | -1.35 | |||||
Total Assets, 1 Yr. Growth % | -6.14 | -5.81 | -0.01 | -2.84 | -1.75 | |||||
Tangible Book Value, 1 Yr. Growth % | -3.26 | -3.87 | 15.62 | 1.81 | -4.19 | |||||
Common Equity, 1 Yr. Growth % | -3.26 | -3.87 | 15.62 | 1.81 | -4.19 | |||||
Cash From Operations, 1 Yr. Growth % | 15T | 72.93 | -8.07 | -31.65 | 49.93 | |||||
Capital Expenditures, 1 Yr. Growth % | -63.37 | 51.21 | 125.06 | 1.38 | -54.45 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -111.93 | 392.66 | 289.52 | -123.16 | -184.98 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -210.08 | 99.65 | 153.16 | -102.56 | -1.32T | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -15.05 | 46.39 | 24.85 | 12.24 | 9.23 | |||||
Gross Profit, 2 Yr. CAGR % | -22.19 | 115.79 | 29.61 | -0.97 | 0.76 | |||||
EBITDA, 2 Yr. CAGR % | -33.76 | 231.49 | 55.09 | 0.73 | -9.1 | |||||
EBITA, 2 Yr. CAGR % | -70.09 | -8.46 | 265.81 | 6.78 | -14.03 | |||||
EBIT, 2 Yr. CAGR % | -70.09 | -8.46 | 265.81 | 6.78 | -14.03 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 159.23 | -75.56 | -85.65 | -31.98 | 379.95 | |||||
Net Income, 2 Yr. CAGR % | 76.19 | -82.25 | 66.08 | 7.06 | -48.05 | |||||
Normalized Net Income, 2 Yr. CAGR % | 50.57 | -70.49 | -60.78 | -29.56 | 82.86 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 73 | -79.83 | -77.01 | -75.73 | 245.55 | |||||
Accounts Receivable, 2 Yr. CAGR % | -22.47 | 15.56 | 21.51 | 15.29 | 5.87 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -4.2 | -5.57 | -2.61 | -1.01 | -1.08 | |||||
Total Assets, 2 Yr. CAGR % | -3.22 | -5.98 | -1.91 | -1.43 | -2.3 | |||||
Tangible Book Value, 2 Yr. CAGR % | -8.97 | -3.57 | 5.42 | 8.49 | -1.24 | |||||
Common Equity, 2 Yr. CAGR % | -8.97 | -3.57 | 5.42 | 8.49 | -1.24 | |||||
Cash From Operations, 2 Yr. CAGR % | -9.17 | 1.52T | 26.08 | -20.73 | 1.23 | |||||
Capital Expenditures, 2 Yr. CAGR % | -69.22 | -25.58 | 84.48 | 51.06 | -32.04 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -73.54 | -23.32 | 338.07 | -4.78 | -55.63 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -34.31 | 48.25 | 124.82 | -74.48 | -44.02 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -7.66 | 0.27 | 33.72 | 20.73 | 10 | |||||
Gross Profit, 3 Yr. CAGR % | -14.76 | -0.69 | 69.11 | 16.63 | 1.78 | |||||
EBITDA, 3 Yr. CAGR % | -25.37 | -0.81 | 128.21 | 31.16 | -3.68 | |||||
EBITA, 3 Yr. CAGR % | -58.24 | -2.5 | 2.66 | 127.78 | -1.55 | |||||
EBIT, 3 Yr. CAGR % | -58.24 | -2.5 | 2.66 | 127.78 | -1.55 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 16.15 | 4.57 | -80.67 | -57.14 | 40.71 | |||||
Net Income, 3 Yr. CAGR % | 12.5 | -35 | -0.59 | -53.37 | 103.38 | |||||
Normalized Net Income, 3 Yr. CAGR % | 6.33 | -21.13 | -60.45 | -52.47 | 33.44 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 11.15 | -29.3 | -73.69 | -80.91 | 74.86 | |||||
Accounts Receivable, 3 Yr. CAGR % | -14.27 | -10.75 | 18.58 | 16.27 | 11.85 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 1.45 | -4.13 | -4.14 | -2.01 | -1.12 | |||||
Total Assets, 3 Yr. CAGR % | 1.66 | -4.09 | -3.34 | -2.22 | -1.54 | |||||
Tangible Book Value, 3 Yr. CAGR % | -6.23 | -7.3 | 2.45 | 4.2 | 4.09 | |||||
Common Equity, 3 Yr. CAGR % | -6.23 | -7.3 | 2.45 | 4.2 | 4.09 | |||||
Cash From Operations, 3 Yr. CAGR % | 1.15 | 12.58 | 521.52 | 2.8 | -1.97 | |||||
Capital Expenditures, 3 Yr. CAGR % | -58.58 | -47.68 | 7.62 | 51.11 | 1.3 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -62.11 | -29.86 | 31.81 | 64.69 | -8.32 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -33.97 | -4.85 | 77.2 | -49.35 | -7.31 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 2.22 | 4.84 | 4.18 | 4.9 | 23.32 | |||||
Gross Profit, 5 Yr. CAGR % | -1.49 | 2.91 | 0.79 | -0.8 | 37.48 | |||||
EBITDA, 5 Yr. CAGR % | -8.91 | 1.49 | -0.01 | -0.2 | 57.92 | |||||
EBITA, 5 Yr. CAGR % | -34.01 | -1.15 | -0.52 | 1.11 | -4.38 | |||||
EBIT, 5 Yr. CAGR % | -34.01 | -1.15 | -0.52 | 1.11 | -4.38 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 10.63 | -23.59 | -49.69 | -11.95 | -30.14 | |||||
Net Income, 5 Yr. CAGR % | 9.17 | -33.44 | 31.47 | -20.64 | -23.32 | |||||
Normalized Net Income, 5 Yr. CAGR % | 5.93 | -22.19 | -28.65 | -24.62 | -27.03 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 9.16 | -29.82 | -40.82 | -53.9 | -26.3 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.67 | 2.25 | -1.44 | -1.12 | 13.32 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 6.58 | 3.17 | -0.2 | -2.89 | -2.93 | |||||
Total Assets, 5 Yr. CAGR % | 5.14 | 2.8 | 0.22 | -2.62 | -2.93 | |||||
Tangible Book Value, 5 Yr. CAGR % | -2.8 | -4.18 | -1.73 | -1.28 | 0.96 | |||||
Common Equity, 5 Yr. CAGR % | -2.8 | -4.18 | -1.73 | -1.28 | 0.96 | |||||
Cash From Operations, 5 Yr. CAGR % | -6.29 | 5.82 | 10.47 | -2.16 | 200.74 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | -29.93 | -24.71 | -20.04 | -10.46 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -28.62 | -10.51 | 0.86 | -20.74 | -14.65 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -5.89 | 5.17 | 7.79 | -43.8 | 11.85 |
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