Investing.com - Financial Markets Worldwide

Concentradora Fibra Hotelera Mexicana SA de CV (FIHO12)

Mexico
Currency in MXN
8.800
+0.060(+0.69%)
Closed·

FIHO12 Financial Summary

Key Ratios

P/E Ratio16.08
Price/Book0.54
Debt / Equity33.27%
Return on Equity3.33%
Dividend Yield6.44%
EBITDA1.45B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,941.653,109.134,696.355,221.935,406.57
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,097.762,146.823,348.673,659.473,694.61
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-639.7171.94832.6901.41914.69
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1,002.16-54.17922.51559.54393.4
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa16,821.9216,975.2417,479.0217,665.5117,577.64
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa766.08676.69975.951,030.51,018.65
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa11,458.7311,407.1512,337.512,612.6612,587.64
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa71.74358.18664.52855.43972.28
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa28.77725.641,276.211,439.141,546.41
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-223.74-357.84-363.53-596.85-399.39
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-250.42-342.68-897.05-735.04-1,125.05
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-445.3925.1215.62107.2421.97
* In Millions of MXN (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.53%
Dividend Yield
6.39%
Industry Median 4.91%
Annualised payout
0.56
Paid unevenly
5-Years Growth
+9.06%
Growth Streak
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Analyst Ratings

0 Buy
1 Hold
1 Sell
Ratings:
2 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 9.500
(+7.95% Upside)

Earnings

Latest Release
Jul 16, 2025
EPS / Forecast
0.17 / 0.1726
Revenue / Forecast
1.50B / 1.37B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Concentradora Fibra Hotelera Mexicana's earnings for the latest quarter?

The Concentradora Fibra Hotelera Mexicana EPS (TTM) is 0.53. Concentradora Fibra Hotelera Mexicana reported sales of 1,369.81, net income of 136.50, and EPS of 0.17 for the latest quarter.

What was Concentradora Fibra Hotelera Mexicana's net income for the latest quarter?

Concentradora Fibra Hotelera Mexicana's net income for the latest quarter was 136.50.

How did Concentradora Fibra Hotelera Mexicana's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,352.39 in the previous quarter to 1,369.81 in the latest quarter, and net income moved from 125.12 to 136.50 compared to the previous quarter.

What is Concentradora Fibra Hotelera Mexicana's net profit margin on a TTM basis?

Concentradora Fibra Hotelera Mexicana's trailing twelve months (TTM) net profit margin is 7.28%.

How does Concentradora Fibra Hotelera Mexicana's debt to equity ratio compare to industry standards?

Concentradora Fibra Hotelera Mexicana's total debt-to-equity ratio is 33.27%.

What is Concentradora Fibra Hotelera Mexicana's return on investment on a TTM basis?

Concentradora Fibra Hotelera Mexicana's trailing twelve months (TTM) return on investment (ROI) is 3.33%.

Did Concentradora Fibra Hotelera Mexicana gain or lose cash last quarter?

In the latest quarter, Concentradora Fibra Hotelera Mexicana's net change in cash was -80.85 million.

What were Concentradora Fibra Hotelera Mexicana's total assets and liabilities in the latest quarter?

As of the latest quarter, Concentradora Fibra Hotelera Mexicana reported total assets of 17,628.98 million and total liabilities of 765.66 million.

How has Concentradora Fibra Hotelera Mexicana's total revenue grown this year?

Concentradora Fibra Hotelera Mexicana's total revenue was 1,352.39 in the previous quarter and 1,369.81 in the latest quarter.

What is Concentradora Fibra Hotelera Mexicana's gross margin on a TTM basis?

Concentradora Fibra Hotelera Mexicana's trailing twelve months (TTM) gross margin is 67.99%.

What was Concentradora Fibra Hotelera Mexicana's revenue per share for the latest quarter?

Concentradora Fibra Hotelera Mexicana's revenue per share for the latest quarter was 7.84.
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