Associated International Hotels Limited (HKG:0105)

HKG:0105 Statistics

Total Valuation

HKG:0105 has a market cap or net worth of HKD 1.88 billion. The enterprise value is 1.52 billion.

Market Cap	1.88B
Enterprise Value	1.52B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

HKG:0105 has 360.00 million shares outstanding.

Current Share Class	360.00M
Shares Outstanding	360.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.32%
Owned by Institutions (%)	0.23%
Float	135.60M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.35
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	14.07
P/OCF Ratio	13.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 11.40.

EV / Earnings	-6.97
EV / Sales	5.15
EV / EBITDA	9.05
EV / EBIT	9.28
EV / FCF	11.40

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.03.

Current Ratio	3.45
Quick Ratio	3.23
Debt / Equity	0.03
Debt / EBITDA	1.19
Debt / FCF	1.50
Interest Coverage	19.77

Financial Efficiency

Return on equity (ROE) is -3.07% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	-3.07%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	2.25%
Weighted Average Cost of Capital (WACC)	5.78%
Revenue Per Employee	8.69M
Profits Per Employee	-6.42M
Employee Count	34
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0105 has paid 25.95 million in taxes.

Income Tax	25.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.04% in the last 52 weeks. The beta is 0.33, so HKG:0105's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+5.04%
50-Day Moving Average	5.19
200-Day Moving Average	5.21
Relative Strength Index (RSI)	56.28
Average Volume (20 Days)	4,600

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0105 had revenue of HKD 295.46 million and -218.16 million in losses. Loss per share was -0.61.

Revenue	295.46M
Gross Profit	201.00M
Operating Income	163.80M
Pretax Income	-192.21M
Net Income	-218.16M
EBITDA	168.07M
EBIT	163.80M
Loss Per Share	-0.61

Balance Sheet

The company has 555.36 million in cash and 200.00 million in debt, with a net cash position of 355.36 million or 0.99 per share.

Cash & Cash Equivalents	555.36M
Total Debt	200.00M
Net Cash	355.36M
Net Cash Per Share	0.99
Equity (Book Value)	6.93B
Book Value Per Share	19.25
Working Capital	511.41M

Cash Flow

In the last 12 months, operating cash flow was 134.04 million and capital expenditures -696,000, giving a free cash flow of 133.34 million.

Operating Cash Flow	134.04M
Capital Expenditures	-696,000
Free Cash Flow	133.34M
FCF Per Share	0.37

Margins

Gross margin is 68.03%, with operating and profit margins of 55.44% and -73.84%.

Gross Margin	68.03%
Operating Margin	55.44%
Pretax Margin	-65.06%
Profit Margin	-73.84%
EBITDA Margin	56.88%
EBIT Margin	55.44%
FCF Margin	45.13%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 6.33%.

Dividend Per Share	0.33
Dividend Yield	6.33%
Dividend Growth (YoY)	-19.51%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.33%
Earnings Yield	-11.63%
FCF Yield	7.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4