Associated International Hotels Limited (HKG:0105)

Hong Kong · Delayed Price · Currency is HKD

5.25

0.00 (0.00%)

Aug 4, 2026, 3:22 PM HKT

HKG:0105 Financials Overview

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	290.22	290.22	299.01	292.14	299.28	301.32
Revenue Growth	-1.77%	-2.94%	2.35%	-2.39%	-0.68%	-30.60%
Net Income	-474.43	-474.43	-560.63	376.76	-1,585	-1,121
Earnings Per Share	-1.32	-1.32	-1.56	1.05	-4.40	-3.11
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	523.6	523.6	510.84	506.52	452.42	440.76
Total Debt	200	200	200	200	200	200
Net Cash (Debt)	323.6	323.6	310.84	306.52	252.42	240.76
Net Cash Growth	-8.94%	4.11%	1.41%	21.43%	4.84%	38.61%
Net Cash Per Share	0.90	0.90	0.86	0.85	0.70	0.67

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	133.09	133.09	143.24	183.69	137.19	187.99
Free Cash Flow	133.09	133.09	143.24	183.69	137.19	187.99
Free Cash Flow Growth	-0.71%	-7.09%	-22.02%	33.90%	-27.02%	27.34%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Margin	54.80%	54.80%	55.67%	55.00%	58.90%	58.09%
Pretax Margin	-154.71%	-154.71%	-178.88%	137.58%	-519.95%	-362.36%
Profit Margin	-163.47%	-163.47%	-187.50%	128.96%	-529.50%	-371.96%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 21, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	0.330	0.330	0.350	0.410	0.340	0.400
Dividend Per Share Growth	-42.42%	-5.71%	-14.63%	20.59%	-15.00%	-9.09%
Dividend Yield	6.29%	6.35%	7.53%	8.58%	4.41%	4.01%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 21, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	-	5.26	-	-
PS Ratio	6.51	6.45	5.96	6.78	11.27	14.93