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Associated International Hotels Limited (HK:0105)
:0105
Hong Kong Market
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Associated International Hotels Limited (0105) AI Stock Analysis

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HK:0105

Associated International Hotels Limited

(0105)

Rating:54Neutral
Price Target:
HK$5.50
▲(1.85% Upside)
The overall stock score is primarily influenced by the company's financial performance challenges, particularly in profitability and cash flow. While technical analysis shows some positive momentum, the valuation is hindered by negative earnings. The high dividend yield offers some compensation, but the financial health remains a significant concern.

Associated International Hotels Limited (0105) vs. iShares MSCI Hong Kong ETF (EWH)

Associated International Hotels Limited Business Overview & Revenue Model

Company DescriptionAssociated International Hotels Limited (0105) is a hospitality management company focused on the development and operation of hotels and resorts across various international markets. The company operates in the hospitality sector, offering a range of services including hotel management, consultancy, and development services. Its portfolio comprises a mix of owned, leased, and managed properties, catering to both leisure and business travelers with premium accommodations and amenities.
How the Company Makes MoneyThe company generates revenue primarily through hotel management fees, which are earned from managing properties on behalf of owners. These fees typically include base management fees, which are a percentage of the hotel's gross revenue, and incentive fees based on the hotel's performance. Additionally, Associated International Hotels Limited earns income from leasing its owned properties, as well as from consultancy services provided to other hotel owners and developers. The company may also benefit from partnerships with travel agencies, online booking platforms, and tour operators, which can drive occupancy rates and enhance revenue through increased bookings. Seasonal promotions and loyalty programs further contribute to revenue by encouraging repeat business and attracting new customers.

Associated International Hotels Limited Financial Statement Overview

Summary
Associated International Hotels Limited shows a mixed financial performance. Income statement metrics indicate improved profitability and operational efficiency, despite declining revenues. The balance sheet is highly stable with minimal debt and strong equity, providing financial resilience. Cash flow metrics demonstrate robust cash generation capacity, although the company faced challenges in maintaining consistent revenue growth. Overall, the company appears financially sound with positive trends in profitability and cash flows.
Income Statement
45
Neutral
The company shows a declining revenue trend with a notable drop from 2020 to 2024. Gross profit margin improved to 67.72% in 2024 from 71.46% in 2023, while net profit margin turned positive to 128.97% from a negative margin in 2023, indicating improved profitability. However, the company's revenue growth rate is negative, showing a decline of 2.38% in 2024. EBIT and EBITDA margins have improved significantly in 2024, reflecting strong operational performance after a challenging previous year.
Balance Sheet
88
Very Positive
The balance sheet is strong with a low debt-to-equity ratio of 0.03, indicating low financial leverage. The equity ratio remains high at 94.46%, suggesting a solid equity base. Return on equity improved significantly from negative to 4.79% in 2024, enhancing shareholder value. The company maintains a robust asset position with more equity than liabilities, indicating financial stability.
Cash Flow
70
Positive
Free cash flow growth rate is 37.55% in 2024, showing strong cash generation. The operating cash flow to net income ratio is positive at 0.49, indicating efficient conversion of income to cash flows. However, free cash flow to net income is slightly lower at 0.48. The cash flow statement reflects improved liquidity and cash management, despite fluctuations in operating cash flows over the years.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue296.78M299.01M292.14M299.28M301.32M434.18M
Gross Profit203.24M204.53M197.84M213.93M212.15M341.82M
EBITDA-47.34M-520.03M417.74M192.03M181.90M319.76M
Net Income-571.20M-560.63M376.76M-1.58B-1.12B-1.53B
Balance Sheet
Total Assets7.84B7.61B8.32B8.07B9.80B11.06B
Cash, Cash Equivalents and Short-Term Investments591.12M510.84M506.52M452.42M440.76M373.70M
Total Debt200.00M200.00M201.41M201.49M200.00M201.65M
Total Liabilities561.11M465.80M461.53M449.54M482.93M481.00M
Stockholders Equity7.28B7.15B7.86B7.62B9.32B10.58B
Cash Flow
Free Cash Flow160.29M140.43M181.96M132.26M185.82M145.93M
Operating Cash Flow160.82M143.24M183.69M137.19M187.99M147.63M
Investing Cash Flow24.69M20.10M22.55M-4.31M18.80M-12.71M
Financing Cash Flow-276.09M-159.03M-152.15M-121.22M-139.72M-183.13M

Associated International Hotels Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price5.40
Price Trends
50DMA
5.21
Positive
100DMA
5.13
Positive
200DMA
5.09
Positive
Market Momentum
MACD
0.04
Negative
RSI
69.00
Neutral
STOCH
51.06
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0105, the sentiment is Positive. The current price of 5.4 is above the 20-day moving average (MA) of 5.24, above the 50-day MA of 5.21, and above the 200-day MA of 5.09, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 69.00 is Neutral, neither overbought nor oversold. The STOCH value of 51.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0105.

Associated International Hotels Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (53)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
€18.53B19.2119.23%1.43%12.91%5.31%
74
Outperform
HK$30.30B23.897.08%4.41%5.75%-31.63%
72
Outperform
HK$6.85B9.853.35%5.33%-2.09%-28.30%
62
Neutral
HK$15.25B460.70-0.48%7.24%2.60%50.07%
54
Neutral
HK$1.94B-7.47%6.48%1.14%-248.81%
53
Neutral
$1.23B2.70-5.89%5.63%-2.28%-110.71%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0105
Associated International Hotels Limited
5.40
0.45
9.09%
HK:2602
Onewo, Inc. Class H
25.22
9.64
61.87%
HK:0071
Miramar Hotel & Investment Co
9.88
0.85
9.39%
HK:1686
Sunevision Holdings Ltd.
7.80
4.68
150.16%
HK:0014
Hysan Development Co
15.12
4.69
44.91%
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.Date of analysis: Aug 20, 2025