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STOCKS

Associated International Hotels Limited (HK:0105)

:0105

0105

Associated International Hotels Limited

RESEARCH TOOLSreports

Associated International Hotels Limited (0105) Ratios

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Associated International Hotels Limited Ratios

HK:0105's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:0105's free cash flow was decreased by HK$ and operating cash flow was HK$0.57. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.45	4.72	4.54	4.51	3.42
Quick Ratio	3.45	4.72	4.54	-0.09	4.29
Cash Ratio	2.84	3.79	3.65	3.35	2.49
Solvency Ratio	-0.39	-1.19	0.83	-3.52	-2.31
Operating Cash Flow Ratio	0.68	1.06	1.32	1.02	1.06
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	1.71K	2.44K
Net Current Asset Value	HK$ 176.25M	HK$ 170.27M	HK$ 168.08M	HK$ 159.70M	HK$ 121.73M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.02	0.02	0.02
Debt-to-Equity Ratio	0.03	0.03	0.03	0.03	0.02
Debt-to-Capital Ratio	0.03	0.03	0.02	0.03	0.02
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.02	0.03	0.02
Financial Leverage Ratio	1.08	1.07	1.06	1.06	1.05
Debt Service Coverage Ratio	0.00	-51.94	34.80	27.77	73.27
Interest Coverage Ratio	0.00	15.68	36.65	-267.84	86.31
Debt to Market Cap	0.11	0.11	0.10	0.06	0.04
Interest Debt Per Share	0.56	0.58	0.59	0.58	0.56
Net Debt to EBITDA	-2.14	0.60	-0.73	-1.31	-1.32
Profitability Margins
Gross Profit Margin	17.36%	68.40%	67.72%	71.48%	70.41%
EBIT Margin	58.62%	-175.37%	141.44%	-518.01%	-361.69%
EBITDA Margin	60.02%	-173.92%	142.99%	64.16%	60.37%
Operating Profit Margin	58.62%	55.11%	141.52%	-519.70%	57.60%
Pretax Profit Margin	-63.22%	-178.88%	137.58%	-519.95%	-362.36%
Net Profit Margin	-71.76%	-187.50%	128.96%	-529.50%	-371.96%
Continuous Operations Profit Margin	-71.76%	-187.50%	128.96%	-529.50%	-371.96%
Net Income Per EBT	113.50%	104.82%	93.74%	101.84%	102.65%
EBT Per EBIT	-107.86%	-324.62%	97.21%	100.05%	-629.07%
Return on Assets (ROA)	-2.92%	-7.36%	4.53%	-19.64%	-11.43%
Return on Equity (ROE)	-3.10%	-7.84%	4.80%	-20.80%	-12.03%
Return on Capital Employed (ROCE)	2.45%	2.20%	5.05%	-19.60%	1.80%
Return on Invested Capital (ROIC)	2.45%	2.20%	4.74%	-19.96%	1.85%
Return on Tangible Assets	-2.92%	-7.36%	4.53%	-19.64%	-11.43%
Earnings Yield	-11.63%	-31.46%	19.03%	-46.98%	-24.91%
Efficiency Ratios
Receivables Turnover	2.53	2.72	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.14	-0.58
Fixed Asset Turnover	7.08	6.73	6.02	5.73	5.51
Asset Turnover	0.04	0.04	0.04	0.04	0.03
Working Capital Turnover Ratio	0.60	0.60	0.61	0.66	0.95
Cash Conversion Cycle	144.28	134.20	0.00	2.66K	-629.95
Days of Sales Outstanding	144.28	134.20	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	2.66K	-629.95
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	144.28	134.20	0.00	2.66K	-629.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.40	0.40	0.51	0.38	0.52
Free Cash Flow Per Share	0.39	0.39	0.51	0.37	0.52
CapEx Per Share	<0.01	<0.01	<0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.98	0.99	0.96	0.99
Dividend Paid and CapEx Coverage Ratio	0.96	0.95	1.30	1.14	1.35
Capital Expenditure Coverage Ratio	205.09	50.87	224.56	27.84	86.87
Operating Cash Flow Coverage Ratio	0.71	0.72	0.91	0.68	0.94
Operating Cash Flow to Sales Ratio	0.47	0.48	0.63	0.46	0.62
Free Cash Flow Yield	7.57%	7.88%	9.19%	3.92%	4.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-8.60	-3.18	5.26	-2.13	-4.02
Price-to-Sales (P/S) Ratio	6.17	5.96	6.78	11.27	14.93
Price-to-Book (P/B) Ratio	0.27	0.25	0.25	0.44	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	13.20	12.69	10.88	25.50	24.22
Price-to-Operating Cash Flow Ratio	13.14	12.44	10.78	24.59	23.94
Price-to-Earnings Growth (PEG) Ratio	-0.14	0.01	-0.04	-0.05	0.15
Price-to-Fair Value	0.27	0.25	0.25	0.44	0.48
Enterprise Value Multiple	8.14	-2.83	4.01	16.26	23.41
Enterprise Value	1.48B	1.47B	1.67B	3.12B	4.26B
EV to EBITDA	8.14	-2.83	4.01	16.26	23.41
EV to Sales	4.88	4.92	5.73	10.43	14.14
EV to Free Cash Flow	10.45	10.48	9.20	23.61	22.92
EV to Operating Cash Flow	10.40	10.27	9.12	22.76	22.66
Tangible Book Value Per Share	19.25	19.86	21.82	21.17	25.89
Shareholders’ Equity Per Share	19.25	19.86	21.82	21.17	25.89
Tax and Other Ratios
Effective Tax Rate	-0.13	-0.05	0.06	-0.02	-0.03
Revenue Per Share	0.84	0.83	0.81	0.83	0.84
Net Income Per Share	-0.61	-1.56	1.05	-4.40	-3.11
Tax Burden	1.13	1.05	0.94	1.02	1.03
Interest Burden	-1.08	1.02	0.97	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	>-0.01	>-0.01
SG&A to Revenue	0.00	0.13	0.13	0.13	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.65	-0.27	0.49	-0.09	-0.17

Currency in HKD