Associated International Hotels Limited (HK:0105)
:0105
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Associated International Hotels Limited
(0105)
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Rating:49Neutral
Price Target:
HK$5.50
â–²(5.77% Upside)
Action:ReiteratedDate:11/01/25
The overall stock score is primarily influenced by the company's financial performance and technical analysis. Significant financial challenges, including negative profitability metrics and limited cash flow improvements, weigh heavily on the score. Technical indicators further suggest bearish momentum. While the high dividend yield is a positive aspect, it is overshadowed by the negative P/E ratio and overall financial difficulties.
Positive Factors
Strong Gross Profit Margin
A strong gross profit margin indicates effective cost management and pricing power, which can support long-term profitability despite current challenges.
Negative Factors
Negative Net Profit Margin
A deeply negative net profit margin reflects substantial losses, which can hinder reinvestment in the business and affect long-term viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Gross Profit Margin
A strong gross profit margin indicates effective cost management and pricing power, which can support long-term profitability despite current challenges.
Read all positive factors
Associated International Hotels Limited (0105) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.87B
Dividend Yield10.1%
Average Volume (3M)4.87K
Price to Earnings (P/E)―
Beta (1Y)0.06
Revenue Growth-2.39%
EPS Growth61.81%
CountryHK
Employees36
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-0.41
Shares Outstanding360,000,000
10 Day Avg. Volume8,200
30 Day Avg. Volume4,866
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.25
Price to Sales (P/S)5.96
P/FCF Ratio12.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Associated International Hotels Limited Business Overview & Revenue Model
Company Description
Associated International Hotels Limited, an investment holding company, engages in the property investment activities in Hong Kong. Its investment properties include iSQUARE, a shopping and entertainment complex located in Tsim Sha Tsui MTR statio...
How the Company Makes Money
The company generates revenue through multiple streams, primarily from room bookings, food and beverage sales, and event hosting services. Room bookings account for a significant portion of its income, driven by both direct sales and online travel...
Associated International Hotels Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 304.02M | 299.01M | 292.14M | 299.28M | 301.32M | 434.18M |
| Gross Profit | 159.00M | 204.53M | 197.84M | 213.93M | 212.15M | 341.82M |
| EBITDA | 182.47M | -520.03M | 417.74M | 192.03M | -1.09B | -1.47B |
| Net Income | -218.16M | -560.63M | 376.76M | -1.58B | -1.12B | -1.53B |
Balance Sheet | ||||||
| Total Assets | 7.48B | 7.61B | 8.32B | 8.07B | 9.80B | 11.06B |
| Cash, Cash Equivalents and Short-Term Investments | 592.39M | 510.84M | 506.52M | 452.42M | 440.76M | 373.70M |
| Total Debt | 201.32M | 200.00M | 201.41M | 201.49M | 200.00M | 201.65M |
| Total Liabilities | 544.03M | 465.80M | 461.53M | 449.54M | 482.93M | 481.00M |
| Stockholders Equity | 6.93B | 7.15B | 7.86B | 7.62B | 9.32B | 10.58B |
Cash Flow | ||||||
| Free Cash Flow | 142.05M | 140.43M | 181.96M | 132.26M | 185.82M | 145.93M |
| Operating Cash Flow | 142.74M | 143.24M | 183.69M | 137.19M | 187.99M | 147.63M |
| Investing Cash Flow | -36.00M | 20.10M | 22.55M | -4.31M | 18.80M | -12.71M |
| Financing Cash Flow | -146.13M | -159.03M | -152.15M | -121.22M | -139.72M | -183.13M |
Associated International Hotels Limited Technical Analysis
Negative
5.20
Price Trends
5.30
Negative
5.21
Negative
5.11
Positive
Market Momentum
-0.02
Positive
32.20
Neutral
30.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0105, the sentiment is Negative. The current price of 5.2 is below the 20-day moving average (MA) of 5.31, below the 50-day MA of 5.30, and above the 200-day MA of 5.11, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 32.20 is Neutral, neither overbought nor oversold. The STOCH value of 30.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0105.
Associated International Hotels Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$7.34B | 10.35 | 3.35% | 5.29% | -2.09% | -28.30% | |
67 Neutral | HK$13.13B | 8.84 | 17.69% | 2.54% | 9.90% | 7.68% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
61 Neutral | HK$18.92B | 23.11 | 1.20% | 5.77% | 2.60% | 50.07% | |
58 Neutral | HK$19.41B | 28.27 | 4.63% | 1.77% | 5.75% | -31.63% | |
49 Neutral | HK$1.87B | -3.21 | -3.10% | 10.10% | -2.39% | 61.81% |
* Real Estate Sector Average
HK:0105
Associated International Hotels Limited
5.20
0.62
13.54%
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Hysan Development Co
18.42
7.18
63.81%
HK:0071
Miramar Hotel & Investment Co
10.63
2.48
30.43%
HK:1686
Sunevision Holdings Ltd.
5.56
-0.10
-1.68%
HK:2602
Onewo, Inc. Class H
16.62
-2.19
-11.64%
Associated International Hotels Limited Corporate Events
Associated International Hotels Reports Interim Loss Amid Property Valuation Challenges
Nov 27, 2025
Associated International Hotels Limited reported its unaudited interim results for the six months ending September 30, 2025, revealing a decrease in revenue and a significant loss due to valuation changes in investment properties. Despite a gross ...
Associated International Hotels Limited Declares Interim Dividend
Nov 27, 2025
Associated International Hotels Limited announced an interim dividend of HKD 0.14 per share for the six months ending September 30, 2025. This decision reflects the company’s financial stability and commitment to returning value to its share...
Associated International Hotels Limited Schedules Board Meeting for Interim Results
Nov 13, 2025
Associated International Hotels Limited has scheduled a board meeting on November 27, 2025, to approve and publish its interim results for the six months ending September 30, 2025. The meeting will also consider the payment of an interim dividend,...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.