Associated International Hotels Limited (HKG:0105)

HKG:0105 Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,901	1,782	1,980	3,373	4,500	4,946
Market Cap Growth	6.88%	-10.00%	-41.30%	-25.04%	-9.03%	-18.70%
Enterprise Value	1,545	1,391	1,622	3,059	4,200	4,636
Last Close Price	5.28	4.65	4.78	7.71	9.98	10.67
PE Ratio	-	-	5.26	-	-	-
PS Ratio	6.43	5.96	6.78	11.27	14.93	11.39
PB Ratio	0.27	0.25	0.25	0.44	0.48	0.47
P/OCF Ratio	14.18	12.44	10.78	24.59	23.94	33.51
EV/Sales Ratio	5.23	4.65	5.55	10.22	13.94	10.68
EV/EBITDA Ratio	9.20	8.15	9.82	16.94	23.43	14.82
EV/EBIT Ratio	9.43	8.36	10.10	17.36	24.00	15.02
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.02	0.02
Debt / EBITDA Ratio	1.19	1.17	1.21	1.11	1.12	0.64
Net Debt / Equity Ratio	-0.05	-0.04	-0.04	-0.03	-0.03	-0.02
Net Debt / EBITDA Ratio	-2.11	-1.82	-1.85	-1.40	-1.34	-0.56
Asset Turnover	0.04	0.04	0.04	0.03	0.03	0.04
Quick Ratio	3.23	4.61	4.40	4.36	3.36	1.47
Current Ratio	3.45	4.72	4.54	4.51	3.42	1.54
Return on Equity (ROE)	-3.07%	-7.47%	4.87%	-18.71%	-11.27%	-13.35%
Return on Assets (ROA)	1.34%	1.31%	1.23%	1.23%	1.05%	1.62%
Return on Invested Capital (ROIC)	2.30%	2.16%	1.90%	2.03%	1.73%	2.65%
Earnings Yield	-11.48%	-31.46%	19.03%	-46.98%	-24.91%	-30.84%
Dividend Yield	6.25%	7.53%	8.58%	4.41%	4.01%	4.13%
Payout Ratio	-	-	37.27%	-	-	-
Total Shareholder Return	6.25%	7.53%	8.58%	4.41%	4.01%	4.13%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.