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Associated International Hotels Limited (HK:0105)
:0105
Hong Kong Market
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Associated International Hotels Limited (0105) Stock Statistics & Valuation Metrics

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Total Valuation

Associated International Hotels Limited has a market cap or net worth of HK$1.94B. The enterprise value is HK$1.47B.
Market CapHK$1.94B
Enterprise ValueHK$1.47B

Share Statistics

Associated International Hotels Limited has 360,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding360,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Associated International Hotels Limited’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 2.31%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)2.31%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee8.31M
Profits Per Employee-14.86M
Employee Count36
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Associated International Hotels Limited is ―. Associated International Hotels Limited’s PEG ratio is 0.01.
PE Ratio
PS Ratio5.96
PB Ratio0.25
Price to Fair Value0.25
Price to FCF12.69
Price to Operating Cash Flow11.68
PEG Ratio0.01

Income Statement

In the last 12 months, Associated International Hotels Limited had revenue of 299.01M and earned -560.63M in profits. Earnings per share was -1.56.
Revenue299.01M
Gross Profit204.53M
Operating Income164.77M
Pretax Income-534.87M
Net Income-560.63M
EBITDA-520.03M
Earnings Per Share (EPS)-1.56

Cash Flow

In the last 12 months, operating cash flow was 160.82M and capital expenditures -862.00K, giving a free cash flow of 160.29M billion.
Operating Cash Flow160.82M
Free Cash Flow160.29M
Free Cash Flow per Share0.45

Dividends & Yields

Associated International Hotels Limited pays an annual dividend of HK$0.19, resulting in a dividend yield of 6.48%
Dividend Per ShareHK$0.19
Dividend Yield6.48%
Payout Ratio-22.46%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.12
52-Week Price Change8.69%
50-Day Moving Average5.21
200-Day Moving Average5.09
Relative Strength Index (RSI)65.85
Average Volume (3m)9.85K

Important Dates

Associated International Hotels Limited upcoming earnings date is Nov 27, 2025, TBA (Not Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend DateSep 16, 2025

Financial Position

Associated International Hotels Limited as a current ratio of 4.72, with Debt / Equity ratio of 2.80%
Current Ratio4.72
Quick Ratio4.72
Debt to Market Cap0.11
Net Debt to EBITDA0.60
Interest Coverage Ratio15.68

Taxes

In the past 12 months, Associated International Hotels Limited has paid 25.76M in taxes.
Income Tax25.76M
Effective Tax Rate-0.05

Enterprise Valuation

Associated International Hotels Limited EV to EBITDA ratio is -2.83, with an EV/FCF ratio of 10.48.
EV to Sales4.92
EV to EBITDA-2.83
EV to Free Cash Flow10.48
EV to Operating Cash Flow10.27

Balance Sheet

Associated International Hotels Limited has HK$591.12M in cash and marketable securities with HK$200.00M in debt, giving a net cash position of -HK$391.12M billion.
Cash & Marketable SecuritiesHK$591.12M
Total DebtHK$200.00M
Net Cash-HK$391.12M
Net Cash Per Share-HK$1.09
Tangible Book Value Per ShareHK$19.86

Margins

Gross margin is 68.40%, with operating margin of 55.11%, and net profit margin of -187.50%.
Gross Margin68.40%
Operating Margin55.11%
Pretax Margin-178.88%
Net Profit Margin-187.50%
EBITDA Margin-173.92%
EBIT Margin-175.37%

Analyst Forecast

The average price target for Associated International Hotels Limited is HK$5.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$5.50
Price Target Upside1.85% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast1.14%
EPS Growth Forecast-248.81%

Scores

Smart Score5
AI Score54
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