Desarrolladora Financial Statements From 2010 to 2025

DHHXF Stock  USD 0.0001  0.00  0.00%   
Desarrolladora Homex's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Desarrolladora Homex's valuation are provided below:
Gross Profit
50.6 M
Profit Margin
(0.18)
Market Capitalization
2.7 M
Enterprise Value Revenue
0.0085
Revenue
380.3 M
There are over one hundred nineteen available fundamental signals for Desarrolladora Homex SAB, which can be analyzed over time and compared to other ratios. Active traders should verify all of Desarrolladora Homex SAB prevailing fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 337.5 M. Enterprise Value is estimated to decrease to about 389.5 M

Desarrolladora Homex Total Revenue

914.61 Million

Check Desarrolladora Homex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Desarrolladora Homex's main balance sheet or income statement drivers, such as Interest Expense of 108.6 M, Selling General Administrative of 8 M or Total Revenue of 914.6 M, as well as many indicators such as Price To Sales Ratio of 0.0169, Dividend Yield of 0.0549 or PTB Ratio of 1.41. Desarrolladora financial statements analysis is a perfect complement when working with Desarrolladora Homex Valuation or Volatility modules.
  
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Check out the analysis of Desarrolladora Homex Correlation against competitors.

Desarrolladora Homex Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets926.3 M975.1 M8.9 B
Slightly volatile
Other Current Liabilities550.9 M579.9 M3.2 B
Slightly volatile
Total Current Liabilities767.6 M808 M16.6 B
Slightly volatile
Other Liabilities129.1 M135.9 M860.9 M
Slightly volatile
Accounts Payable79.7 M83.9 M1.5 B
Slightly volatile
Cash45.2 M26 M59.9 M
Slightly volatile
Other Assets294.1 M309.6 M6.6 B
Slightly volatile
Net Receivables177.6 M186.9 M817.5 M
Slightly volatile
Inventory343.2 M361.2 M944.7 M
Very volatile
Other Current Assets31.6 M33.2 M125.2 M
Slightly volatile
Total Liabilities844.4 M888.9 M17.7 B
Slightly volatile
Short and Long Term Debt46 M48.4 M9.3 B
Slightly volatile
Total Current Assets511.1 M538 M1.9 B
Slightly volatile
Short Term Debt1.1 B1.1 B9.7 B
Slightly volatile
Common Stock4.9 B8.3 B4.1 B
Slightly volatile
Property Plant Equipment214.1 M193.3 M306.9 M
Slightly volatile
Long Term InvestmentsM3.1 M511.1 M
Slightly volatile
Long Term Debt19.4 M20.4 M480.6 M
Slightly volatile
Deferred Long Term Liabilities166.4 K187.2 K204.1 K
Slightly volatile
Property Plant And Equipment Net192.4 M207 M240.7 M
Slightly volatile
Net Debt40.7 M42.8 M194 M
Slightly volatile
Non Current Assets Total608.9 M672.8 M548.6 M
Slightly volatile
Non Currrent Assets Other322 M407.3 M271 M
Slightly volatile
Common Stock Shares Outstanding4.5 BB5.5 B
Slightly volatile
Non Current Liabilities Total397.5 M211.2 M603.8 M
Slightly volatile
Capital Lease ObligationsM6.8 M7.4 M
Slightly volatile
Property Plant And Equipment Gross312.3 M327.6 M288 M
Slightly volatile
Capital Stock7.6 B8.2 B6.9 B
Slightly volatile

Desarrolladora Homex Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General AdministrativeM8.4 M2.2 B
Slightly volatile
Total Revenue914.6 M973.4 M1.4 B
Slightly volatile
Other Operating Expenses38 M40 M960.1 M
Pretty Stable
Cost Of Revenue1.6 B855.7 M3.7 B
Slightly volatile
Discontinued Operations729.2 M820.4 M894.4 M
Slightly volatile
Interest Income545.2 K298.8 K823.8 K
Slightly volatile
Reconciled Depreciation25.1 M27.1 M22.9 M
Slightly volatile

Desarrolladora Homex Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock936.1 M891.5 M480.2 M
Slightly volatile
Depreciation25.3 M26.6 M134.4 M
Slightly volatile
End Period Cash Flow34 M32.2 M26.2 M
Slightly volatile
Free Cash Flow319.1 M534.4 M219.8 M
Slightly volatile
Begin Period Cash Flow34 M32.2 M25.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.01690.01780.4243
Slightly volatile
Dividend Yield0.05490.05230.0469
Slightly volatile
Stock Based Compensation To Revenue4.0E-45.0E-45.0E-4
Slightly volatile
Capex To Depreciation0.340.35591.6269
Very volatile
EV To Sales0.130.1324.1214
Slightly volatile
Inventory Turnover7.467.7548.2239
Pretty Stable
Days Of Inventory On Hand44.7247.0727430
Pretty Stable
Payables Turnover3.082.78722.6532
Very volatile
Sales General And Administrative To Revenue0.00490.00510.2901
Slightly volatile
Capex To Revenue0.02110.01410.0228
Very volatile
Cash Per Share4.0E-44.0E-419.8085
Slightly volatile
Days Payables Outstanding124131687
Pretty Stable
Current Ratio0.190.20350.6799
Slightly volatile
Capex Per Share8.0E-48.0E-40.5443
Slightly volatile
Revenue Per Share0.05350.0563121
Slightly volatile
Interest Debt Per Share0.00890.0093182
Slightly volatile
Debt To Assets0.07640.08050.3833
Slightly volatile
Graham Number0.320.33101
Slightly volatile
Operating Cycle94.9999.9875595
Pretty Stable
Days Of Payables Outstanding124131687
Pretty Stable
Cash Ratio0.00430.00450.0648
Slightly volatile
Days Of Inventory Outstanding44.7247.0727430
Pretty Stable
Fixed Asset Turnover0.810.85516.711
Slightly volatile
Debt Ratio0.07640.08050.3833
Slightly volatile
Price Sales Ratio0.01690.01780.4243
Slightly volatile
Asset Turnover0.510.66580.421
Slightly volatile

Desarrolladora Homex Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap337.5 M355.3 M2.5 B
Slightly volatile
Enterprise Value389.5 M410 M6.1 B
Slightly volatile

About Desarrolladora Homex Financial Statements

Desarrolladora Homex stakeholders use historical fundamental indicators, such as Desarrolladora Homex's revenue or net income, to determine how well the company is positioned to perform in the future. Although Desarrolladora Homex investors may analyze each financial statement separately, they are all interrelated. For example, changes in Desarrolladora Homex's assets and liabilities are reflected in the revenues and expenses on Desarrolladora Homex's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Desarrolladora Homex SAB. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue973.4 M914.6 M
Cost Of Revenue855.7 M1.6 B
Capex To Revenue 0.01  0.02 
Revenue Per Share 0.06  0.05 
Ebit Per Revenue(0.13)(0.14)

Currently Active Assets on Macroaxis

When determining whether Desarrolladora Homex SAB is a strong investment it is important to analyze Desarrolladora Homex's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Desarrolladora Homex's future performance. For an informed investment choice regarding Desarrolladora Stock, refer to the following important reports:
Check out the analysis of Desarrolladora Homex Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Residential Construction space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Desarrolladora Homex. If investors know Desarrolladora will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Desarrolladora Homex listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.29)
Earnings Share
0.02
Revenue Per Share
0.056
Quarterly Revenue Growth
(0.46)
Return On Assets
(0.04)
The market value of Desarrolladora Homex SAB is measured differently than its book value, which is the value of Desarrolladora that is recorded on the company's balance sheet. Investors also form their own opinion of Desarrolladora Homex's value that differs from its market value or its book value, called intrinsic value, which is Desarrolladora Homex's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Desarrolladora Homex's market value can be influenced by many factors that don't directly affect Desarrolladora Homex's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Desarrolladora Homex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Desarrolladora Homex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Desarrolladora Homex's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.