Associated International Hotels Limited (0105) Stock Statistics & Valuation Metrics

Associated International Hotels Limited has a market cap or net worth of HK$1.88B. The enterprise value is HK$1.50B.

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

Associated International Hotels Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.74%.

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In the last 12 months, Associated International Hotels Limited had revenue of 292.14M and earned 376.76M in profits. Earnings per share was 1.05.

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.

Associated International Hotels Limited pays an annual dividend of HK$0.19, resulting in a dividend yield of 6.7%

Associated International Hotels Limited upcoming earnings date is Nov 27, 2025, TBA (Not Confirmed).

Associated International Hotels Limited as a current ratio of 4.54, with Debt / Equity ratio of 2.75%

In the past 12 months, Associated International Hotels Limited has paid 25.16M in taxes.

Associated International Hotels Limited EV to EBITDA ratio is 4.01, with an EV/FCF ratio of 9.20.

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.

Gross margin is 68.48%, with operating margin of 141.52%, and net profit margin of 128.96%.

The average price target for Associated International Hotels Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―