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STOCKS

Associated International Hotels Limited (HK:0105)

:0105

0105

Associated International Hotels Limited

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Associated International Hotels Limited (0105) Ratios

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Associated International Hotels Limited Ratios

HK:0105's free cash flow for Q2 2024 was HK$1.00. For the 2024 fiscal year, HK:0105's free cash flow was decreased by HK$ and operating cash flow was HK$0.64. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	204.75	4.51	3.42	1.54	2.48
Quick Ratio	204.75	-0.09	4.29	2.04	2.93
Cash Ratio	204.75	3.35	2.49	0.97	1.98
Solvency Ratio	-1.15	-3.52	-2.31	-3.16	-1.81
Operating Cash Flow Ratio	55.71	1.02	1.06	0.39	1.43
Short-Term Operating Cash Flow Coverage	0.00	1.71K	2.44K	0.74	0.00
Net Current Asset Value	HK$ 30.00M	HK$ 159.70M	HK$ 121.73M	HK$ 110.70M	HK$ 25.67M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	0.02	0.02	0.02
Debt-to-Equity Ratio	0.03	0.03	0.02	0.02	0.02
Debt-to-Capital Ratio	0.03	0.03	0.02	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.02	0.00	0.02
Financial Leverage Ratio	1.08	1.06	1.05	1.05	1.04
Debt Service Coverage Ratio	0.00	27.77	73.27	1.33	66.89
Interest Coverage Ratio	0.00	-267.84	86.31	110.36	79.70
Debt to Market Cap	0.11	0.06	0.04	0.04	0.03
Interest Debt Per Share	0.56	0.58	0.56	0.57	0.58
Net Debt to EBITDA	8.26	-1.31	-1.32	-0.54	-0.47
Profitability Margins
Gross Profit Margin	68.48%	71.48%	70.41%	78.73%	84.58%
EBIT Margin	32.61%	-518.01%	-361.69%	-339.02%	-141.02%
EBITDA Margin	-15.95%	64.16%	60.37%	73.65%	79.03%
Operating Profit Margin	-179.91%	-519.70%	57.60%	71.09%	78.56%
Pretax Profit Margin	-183.84%	-519.95%	-362.36%	-339.67%	-142.00%
Net Profit Margin	-192.47%	-529.50%	-371.96%	-351.35%	-155.10%
Continuous Operations Profit Margin	-192.47%	-529.50%	-371.96%	-351.35%	-155.10%
Net Income Per EBT	104.69%	101.84%	102.65%	103.44%	109.22%
EBT Per EBIT	102.18%	100.05%	-629.07%	-477.80%	-180.77%
Return on Assets (ROA)	-7.29%	-19.64%	-11.43%	-13.79%	-7.14%
Return on Equity (ROE)	-7.55%	-20.80%	-12.03%	-14.42%	-7.43%
Return on Capital Employed (ROCE)	-6.82%	-19.60%	1.80%	2.89%	3.68%
Return on Invested Capital (ROIC)	-7.14%	-19.96%	1.85%	2.94%	4.02%
Return on Tangible Assets	-7.29%	-19.64%	-11.43%	-13.79%	-7.14%
Earnings Yield	-30.22%	-46.98%	-24.91%	-30.84%	-15.00%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.14	-0.58	-0.49	-0.95
Fixed Asset Turnover	0.04	5.73	5.51	7.47	9.54
Asset Turnover	0.04	0.04	0.03	0.04	0.05
Working Capital Turnover Ratio	0.62	0.66	0.95	1.66	1.86
Cash Conversion Cycle	0.00	2.66K	-629.95	-748.24	-384.79
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	2.66K	-629.95	-748.24	-384.79
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	2.66K	-629.95	-748.24	-384.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.45	0.38	0.52	0.41	0.85
Free Cash Flow Per Share	0.45	0.37	0.52	0.41	0.84
CapEx Per Share	<0.01	0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	1.00	0.96	0.99	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	1.14	1.14	1.35	0.81	0.74
Capital Expenditure Coverage Ratio	186.57	27.84	86.87	86.74	80.91
Operating Cash Flow Coverage Ratio	0.80	0.68	0.94	0.73	1.51
Operating Cash Flow to Sales Ratio	0.54	0.46	0.62	0.34	0.52
Free Cash Flow Yield	8.48%	3.92%	4.13%	2.95%	4.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.31	-2.13	-4.02	-3.24	-6.66
Price-to-Sales (P/S) Ratio	6.37	11.27	14.93	11.39	10.34
Price-to-Book (P/B) Ratio	0.26	0.44	0.48	0.47	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	11.79	25.50	24.22	33.90	20.18
Price-to-Operating Cash Flow Ratio	11.75	24.59	23.94	33.51	19.93
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.05	0.15	-0.05	<0.01
Price-to-Fair Value	0.26	0.44	0.48	0.47	0.50
Enterprise Value Multiple	-31.66	16.26	23.41	14.93	12.61
Enterprise Value	1.50B	3.12B	4.26B	4.77B	5.86B
EV to EBITDA	-31.66	16.26	23.41	14.93	12.61
EV to Sales	5.05	10.43	14.14	11.00	9.96
EV to Free Cash Flow	9.35	23.61	22.92	32.72	19.45
EV to Operating Cash Flow	9.32	22.76	22.66	32.34	19.21
Tangible Book Value Per Share	20.21	21.17	25.89	29.38	34.12
Shareholders’ Equity Per Share	20.21	21.17	25.89	29.38	34.12
Tax and Other Ratios
Effective Tax Rate	-0.05	-0.02	-0.03	-0.03	-0.09
Revenue Per Share	0.82	0.83	0.84	1.21	1.63
Net Income Per Share	-1.59	-4.40	-3.11	-4.24	-2.54
Tax Burden	1.05	1.02	1.03	1.03	1.09
Interest Burden	-5.64	1.00	1.00	1.00	1.01
Research & Development to Revenue	0.00	>-0.01	>-0.01	>-0.01	>-0.01
SG&A to Revenue	0.13	0.13	0.13	0.08	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.28	-0.09	-0.17	-0.10	-0.37

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