Associated International Hotels Limited (0105.HK)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in HKD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | HKD m | 434 | 301 | 299 | 292 | 299 | 306 | 306 | - |
| Operating profit | HKD m | 171 | 171 | ||||||
| Net profit | HKD m | -1,526 | -1,121 | -1,585 | 377 | -561 | -474 | -474 | - |
| EPS reported | HKD | -1.32 | -1.32 | ||||||
| Operating cashflow per share | HKD | 0.37 | 0.39 | ||||||
| Capex per share | HKD | 0.01 | 0.00 | ||||||
| FCF per share | HKD | 0.36 | 0.38 | ||||||
| Free cash flow | HKD m | - | 138 | ||||||
| Net debt | HKD m | -333 | -332 | ||||||
| Book value equity | HKD m | 6,555 | 6,555 | ||||||
| Book value per share | HKD | 18.21 | 18.21 | ||||||
| Number of shares | m | 360 | 360.01 | ||||||
| DPS (TTM paid) | HKD | 0.52 | 0.52 |
Financial summary
Financials in HKD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.27 | 0.27 | ||||||
| P/S LTM | x | 5.83 | 5.83 | ||||||
| P/FCF LTM | x | 14.42 | 12.93 | ||||||
| EV/EBITDA LTM | x | -3.36 | -6.81 | ||||||
| EV/Sales LTM | x | 5.04 | 5.04 | ||||||
| Earnings Yield LTM | % | -25.34% | -25.34% | ||||||
| FCF Yield | % | +6.94% | +7.74% | ||||||
| Quality | |||||||||
| ROE | % | -7.24% | -7.04% | ||||||
| ROIC | % | +2.44% | +2.44% | ||||||
| Operating margin | % | +55.99% | +55.99% | ||||||
| Gross margin | % | +67.90% | +67.90% | ||||||
| FCF/Sales | % | +42.46% | +45.07% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +2.27% | +2.27% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | -1.84% | ||||||
| Operating Profit Growth | % | +3.91% | +3.91% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +6.35% | +6.35% | ||||||
| Dividend Growth | % | +26.83% | +26.83% | ||||||
| Payout Ratio | % | -26.28% | -25.04% | ||||||
| FCF/Debt | x | - | 0.68 | ||||||
| Net Debt/EBITDA | x | 0.76 | 1.54 | ||||||
| EBIT/Net interest | x | 23.16 | 23.16 | ||||||
| Net debt/market cap | % | +10.68% | +10.68% | ||||||
| Net debt/Equity | x | -0.05 | -0.05 | ||||||
| Gross debt/equity | x | 0.03 | 0.03 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Associated International Hotels Limited operates as an investment holding firm, concentrating its real estate ventures within Hong Kong. The company's property portfolio is extensive, featuring the prominent iSQUARE shopping and entertainment complex, strategically situated at the Tsim Sha Tsui MTR station. Additionally, it holds various units within the Good Luck Industrial Building, an entire floor of the Euro Trade Centre, sections of another industrial property, and two distinct residential units. Established in 1983, the company manages its principal operations from Tsim Sha Tsui, Hong Kong, and is a subsidiary of Tian Teck Land Limited.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Associated International Hotels Limited (0105.HK)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Associated International Hotels Limited operates as an investment holding firm, concentrating its real estate ventures within Hong Kong. The company's property portfolio is extensive, featuring the prominent iSQUARE shopping and entertainment complex, strategically situated at the Tsim Sha Tsui MTR station. Additionally, it holds various units within the Good Luck Industrial Building, an entire floor of the Euro Trade Centre, sections of another industrial property, and two distinct residential units. Established in 1983, the company manages its principal operations from Tsim Sha Tsui, Hong Kong, and is a subsidiary of Tian Teck Land Limited.
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