Desarrolladora Homex, S.A.B. de C.V.

Desarrolladora Homex, S.A.B. de C.V.

DHHXF
Desarrolladora Homex, S.A.B. de C.V.US flagOther OTC
0.00
USD
- -
- -
556,929.00Market Cap
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
TTM
Revenue per Share
521.95
587.08
652.02
859.3
77.78
50.49
8.7
2.29
0.59
1.34
1.47
1.22
1.35
0.2
Basic EPS, GAAP
47.23
47.2
30.33
47.68
-1,107.49
-110.77
401.03
-0.88
1.4
1.07
0.65
0.52
1.45
0.23
Free Cash Flow per Basic Share
13.4
-41.22
39.48
-148.42
-93.67
-33
113.63
3.05
-1.11
-1.12
-0.1
0.14
0.58
0.1
Dividend per Share
- -
- -
- -
0.59
1.41
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
229.19
295.87
326.24
374.05
-733.82
-844.59
-287.75
-29.81
-7.64
-5.73
-5.11
-4.6
-2.57
-0.36
Tangible Book Value per Share
303.85
353.75
385.39
418.89
-673.54
-782.5
-190.35
-19.66
-4.79
-3.06
-2.42
-1.9
0.12
0.03
Basic Weighted Avg Shares
33
33
33
33
33
33
40
398
721
802
802
802
802
5,613
Sales/Revenue/Turnover
17,476
19,652
21,823
28,749
2,602
1,689
346
912
422
1,074
1,182
980
1,082
1,110
Operating Margin (%)
15.56
14.98
12.9
13.19
-1,848.69
-42.76
455
259.46
274.65
-19.43
-11.7
-8.13
1.64
47.26
Depreciation Expense
483
466
260
261
349
295
231
32
19
12
9
22
24
13
Net Income, GAAP
1,581
1,580
1,015
1,595
-37,053
-3,706
15,961
-349
1,008
861
518
414
1,159
1,297
Effective Tax Rate (%)
38.61
36.47
42.54
40.93
- -
- -
- -
107.53
10.58
16.13
- -
- -
2.22
1.43
Profit Margin (%)
9.05
8.04
4.65
5.55
-1,423.82
-219.38
4,611.82
-38.32
238.75
80.2
43.81
42.21
107.14
116.85
Working Capital
10,296
14,977
13,430
8,889
-38,237
-42,663
-16,178
-9,180
-6,605
-1,550
-2,183
-1,289
-255
-240
LT Debt
9,715
10,895
11,390
17,003
- -
- -
608
2,428
437
746
292
33
23
26
Total Equity
10,906
12,573
13,631
14,747
-22,535
-26,180
-7,576
-7,825
-3,449
-2,453
-1,937
-1,526
96
154
Return on Invested Capital (%)
7.96
7.75
5.77
6.62
- -
- -
- -
-6.13
55.4
- -
- -
-35.01
5.59
-75.61
Return on Capital (%)
10.57
9.15
4.81
6.08
- -
- -
- -
7.07
-24.77
-25.78
- -
-14.21
-46.82
-48.36
Return on Common Equity (%)
20.13
17.98
9.75
13.61
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'21
Dec'21
Mar'22
ST Debt
388
54
49
LT Borrowings
19
23
26
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,432
5,565
7,783
Market Capitalization
114
285
115

Working Capital

FRC

in mil. unless spec.
Sep'21
Dec'21
Mar'22
Total Current Assets
2,272
498
572
Cash, Cash Equivalents & STI
24
29
58
Accounts Receivable, Net
60
55
74
Inventories
1,855
152
132
Total Current Liabilities
4,079
753
812
Payables & Accruals
- -
- -
- -
ST Debt
388
54
49
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-52.95%
-46.67%
-106.27%
Free Cash Flow
-135.16%
-38.29%
302.56%
Net Income, GAAP
-337.16%
-56.61%
180.14%
Sales/Revenue/Turnover
9.36%
20.79%
10.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
318
149
213
300
980
2021
257
278
272
275
1,082
2022
285
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
0.09
-0.01
- -
0.52
2021
-0.01
0.06
-0.01
- -
1.45
2022
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Jose Manuel Valadez Lobato
Full Time Employees
379
Sector
Consumer Cyclical
Industry
Residential Construction
Address
Boulevard Rotarismo No. 1140 Culiacán SI Mexico 80020
IPO Date
Apr 3, 2006
Business
Desarrolladora Homex, S.A.B. de C.V. operates as a vertically integrated homebuilder focused on the development, construction, and sale of residential housing in Mexico. The company offers affordable entry-level housing, middle-income housing, residential housing, and construction services through segments including Affordable Housing, Medium-Interest Housing, Residential Housing, Construction Services, and Others; it targets low- to middle-income families and operates primarily in key markets such as the Metropolitan Area of Mexico City, Guadalajara, Monterrey, and Tijuana. Founded in 1989 and headquartered in Culiacán, Sinaloa, Mexico, Desarrolladora Homex maintains a workforce of approximately 379 employees and lists its shares on the Mexican Stock Exchange under the ticker HOMEX.MX and on OTC Markets as DHHXF. In its full-year 2024 results reported in early 2025, the company recorded net sales of 380.27 million Mexican pesos, down 42% from 2023 amid ongoing revenue contraction, alongside a widened net loss of 67.57 million pesos; these figures reflect persistent operational challenges with no reported major acquisitions, partnerships, funding rounds, or new product launches in the last one to two years.