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Associated International Hotels Limited (HKG:0105)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.30
-0.05 (-0.93%)
Jul 28, 2026, 4:08 PM HKT

HKG:0105 Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
290.22290.22299.01292.14299.28301.32
Revenue Growth
-1.77%-2.94%2.35%-2.39%-0.68%-30.60%
Net Income
-474.43-474.43-560.63376.76-1,585-1,121
Earnings Per Share
-1.32-1.32-1.561.05-4.40-3.11
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
523.6523.6510.84506.52452.42440.76
Total Debt
200200200200200200
Net Cash (Debt)
323.6323.6310.84306.52252.42240.76
Net Cash Growth
-8.94%4.11%1.41%21.43%4.84%38.61%
Net Cash Per Share
0.900.900.860.850.700.67

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--143.24183.69137.19187.99
Free Cash Flow
--143.24183.69137.19187.99
Free Cash Flow Growth
---22.02%33.90%-27.02%27.34%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.3300.3300.3500.4100.3400.400
Dividend Per Share Growth
-42.42%-5.71%-14.63%20.59%-15.00%-9.09%
Dividend Yield
6.23%6.35%7.53%8.58%4.41%4.01%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---5.26--
PS Ratio
6.576.455.966.7811.2714.93