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Associated International Hotels Limited (HK:0105)
:0105
Hong Kong Market
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Associated International Hotels Limited (0105) Financial Statements

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Associated International Hotels Limited Financial Overview

Associated International Hotels Limited's market cap is currently HK$1.94B. The company's EPS TTM is HK$-0.194; its P/E ratio is ―; and it has a dividend yield of 6.48%. Associated International Hotels Limited is scheduled to report earnings on June 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueHK$ 299.01MHK$ 292.14MHK$ 299.28MHK$ 301.32MHK$ 434.18M
Gross ProfitHK$ 204.53MHK$ 197.84MHK$ 213.93MHK$ 212.15MHK$ 341.82M
Operating IncomeHK$ 164.77MHK$ 413.45MHK$ -1.56BHK$ 173.56MHK$ 308.66M
EBITDAHK$ -520.03MHK$ 417.74MHK$ 192.03MHK$ 181.90MHK$ 319.76M
Net IncomeHK$ -560.63MHK$ 376.76MHK$ -1.58BHK$ -1.12BHK$ -1.53B
Balance Sheet
Cash & Short-Term InvestmentsHK$ 510.84MHK$ 506.52MHK$ 452.42MHK$ 440.76MHK$ 373.70M
Total AssetsHK$ 7.61BHK$ 8.32BHK$ 8.07BHK$ 9.80BHK$ 11.06B
Total DebtHK$ 200.00MHK$ 201.41MHK$ 201.49MHK$ 200.00MHK$ 201.65M
Net DebtHK$ -310.84MHK$ -305.11MHK$ -250.93MHK$ -240.76MHK$ -172.05M
Total LiabilitiesHK$ 465.80MHK$ 461.53MHK$ 449.54MHK$ 482.93MHK$ 481.00M
Stockholders' EquityHK$ 7.15BHK$ 7.86BHK$ 7.62BHK$ 9.32BHK$ 10.58B
Cash Flow
Free Cash FlowHK$ 140.43MHK$ 181.96MHK$ 132.26MHK$ 185.82MHK$ 145.93M
Operating Cash FlowHK$ 143.24MHK$ 183.69MHK$ 137.19MHK$ 187.99MHK$ 147.63M
Investing Cash FlowHK$ 20.10MHK$ 22.55MHK$ -4.31MHK$ 18.80MHK$ -12.71M
Financing Cash FlowHK$ -159.03MHK$ -152.15MHK$ -121.22MHK$ -139.72MHK$ -183.13M
Currency in HKD

Associated International Hotels Limited Earnings and Revenue History

Associated International Hotels Limited Debt to Assets

Associated International Hotels Limited Cash Flow

Associated International Hotels Limited Forecast EPS vs Actual EPS

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