0105.HK
Associated International Hotels Limited [0105.HK] Stock Forecast
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How RSI can help?
RSI : 000
0105.HK Stock Summary
In the News
0105.HK Financial details
Company Rating
Buy
Market Cap
1.98B
Income
-6.13M
Revenue
459.86M
Book val./share
22.21
Cash/share
1.55
Dividend
0.39
Dividend %
6.39%
Employees
35
Optionable
No
Shortable
Yes
Earnings
29 Nov 2023
P/E
-2.15
Forward P/E
-
PEG
0.22
P/S
9.86
P/B
0.29
P/C
3.61
P/FCF
22.62
Quick Ratio
3.35
Current Ratio
4.51
Debt / Equity
0.03
LT Debt / Equity
0.03
-
-
EPS (TTM)
-0.02
EPS next Y
-
EPS next Q
-
EPS this Y
41.48%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-13.29%
Revenue Q/Q
115.24%
EPS Q/Q
101.59%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-13%
ROE
-14%
ROC
-0.13%
Gross Margin
100%
Oper. Margin
-450%
Profit Margin
-460%
Payout
-11%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
5.3-9.4
52W High
-37.78%
52W Low
+12%
RSI
44
Rel Volume
5.13
Avg Volume
3.9K
Volume
20K
Perf Week
0%
Perf Month
-6.67%
Perf Quarter
-
Perf Half Y
-20%
-
-
-
-
Beta
0.229
-
-
Volatility
0.13%, 0.16%
Prev Close
0%
Price
5.6
Change
0%
0105.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
| Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.7 | 1.63 | 1.21 | 0.84 | 0.83 | |
| Net income per share | 0.41 | -2.54 | -4.24 | -3.11 | -4.4 | |
| Operating cash flow per share | 1.15 | 0.85 | 0.41 | 0.52 | 0.38 | |
| Free cash flow per share | 1.14 | 0.84 | 0.41 | 0.52 | 0.37 | |
| Cash per share | 1.42 | 1.17 | 1.04 | 1.22 | 1.26 | |
| Book value per share | 37.78 | 34.12 | 29.38 | 25.89 | 21.17 | |
| Tangible book value per share | 37.78 | 34.12 | 29.38 | 25.89 | 21.17 | |
| Share holders equity per share | 37.78 | 34.12 | 29.38 | 25.89 | 21.17 | |
| Interest debt per share | 0.57 | 0.58 | 0.57 | 0.56 | 0.58 | |
| Market cap | 8.28B | 6.08B | 4.95B | 4.5B | 3.37B | |
| Enterprise value | 7.97B | 5.86B | 4.77B | 4.26B | 3.12B | |
| P/E ratio | 55.76 | -6.66 | -3.24 | -4.02 | -2.13 | |
| Price to sales ratio | 13.56 | 10.34 | 11.39 | 14.93 | 11.27 | |
| POCF ratio | 20.01 | 19.93 | 33.51 | 23.94 | 24.59 | |
| PFCF ratio | 20.11 | 20.18 | 33.9 | 24.22 | 25.5 | |
| P/B Ratio | 0.61 | 0.5 | 0.47 | 0.48 | 0.44 | |
| PTB ratio | 0.61 | 0.5 | 0.47 | 0.48 | 0.44 | |
| EV to sales | 13.05 | 9.96 | 11 | 14.14 | 10.43 | |
| Enterprise value over EBITDA | 33.49 | -7.08 | -3.25 | -3.92 | -2.01 | |
| EV to operating cash flow | 19.26 | 19.21 | 32.34 | 22.66 | 22.76 | |
| EV to free cash flow | 19.36 | 19.45 | 32.72 | 22.92 | 23.61 | |
| Earnings yield | 0.02 | -0.15 | -0.31 | -0.25 | -0.47 | |
| Free cash flow yield | 0.05 | 0.05 | 0.03 | 0.04 | 0.04 | |
| Debt to equity | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | |
| Debt to assets | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Net debt to EBITDA | -1.3 | 0.27 | 0.12 | 0.22 | 0.16 | |
| Current ratio | 2.37 | 2.48 | 1.54 | 3.42 | 4.51 | |
| Interest coverage | 106.39 | 79.7 | 110.36 | 86.31 | -267.84 | |
| Income quality | 1.81 | -0.37 | -0.1 | -0.17 | -0.09 | |
| Dividend Yield | 0.05 | 0.07 | 0.04 | 0.03 | 0.03 | |
| Payout ratio | 2.84 | -0.45 | -0.12 | -0.12 | -0.07 | |
| Sales general and administrative to revenue | 0.06 | 0.06 | 0.08 | 0.13 | 0.13 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | -0.01 | -0.01 | -0.01 | -0.04 | |
| Capex to revenue | 0 | -0.01 | 0 | -0.01 | -0.02 | |
| Capex to depreciation | -0.44 | -0.88 | -0.4 | -0.51 | -1.13 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 18.73 | 44.12 | 52.93 | 42.58 | 45.79 | |
| ROIC | 0.02 | 0.04 | 0.03 | 0.02 | -0.2 | |
| Return on tangible assets | 0.01 | -0.07 | -0.14 | -0.11 | -0.2 | |
| Graham Net | 0.01 | -0.16 | -0.17 | -0.01 | 1.15 | |
| Working capital | 318.78M | 315.14M | 208.37M | 427.83M | 474.29M | |
| Tangible asset value | 13.6B | 12.28B | 10.58B | 9.32B | 7.62B | |
| Net current asset value | 38.56M | 25.67M | 110.7M | 121.73M | 159.7M | |
| Invested capital | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | |
| Average receivables | 7.76M | 55.62M | 142.53M | 171.62M | 144.83M | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | -7.76M | -55.62M | -142.53M | -171.62M | 233.81M | |
| Days sales outstanding | 9.28 | 59.35 | 159.18 | 186.42 | 165.58 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | -65.89 | -384.79 | -748.24 | -629.95 | 2.66K | |
| Receivables turnover | 39.32 | 6.15 | 2.29 | 1.96 | 2.2 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | -5.54 | -0.95 | -0.49 | -0.58 | 0.14 | |
| ROE | 0.01 | -0.07 | -0.14 | -0.12 | -0.21 | |
| Capex per share | -0.01 | -0.01 | 0 | -0.01 | -0.01 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q2
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.44 | 0.2 | 0.43 | 0.2 | 0.44 | |
| Net income per share | -3.12 | -0.64 | -1.28 | 0.63 | 1.27 | |
| Operating cash flow per share | 0.21 | 0.08 | 0.18 | 0.15 | 0.29 | |
| Free cash flow per share | 0.21 | 0.08 | 0.17 | 0.14 | 0.29 | |
| Cash per share | 1.43 | 1.26 | 1.26 | 1.55 | 1.55 | |
| Book value per share | 22.56 | 21.17 | 21.17 | 22.21 | 22.21 | |
| Tangible book value per share | 22.56 | 21.17 | 21.17 | 22.21 | 22.21 | |
| Share holders equity per share | 22.56 | 21.17 | 21.17 | 22.21 | 22.21 | |
| Interest debt per share | 0.56 | 0.56 | 0.57 | 0.56 | 0.57 | |
| Market cap | 3.61B | 3.24B | 3.37B | 2.93B | 2.75B | |
| Enterprise value | 3.3B | 2.79B | 3.12B | 2.38B | 2.4B | |
| P/E ratio | -0.8 | -3.51 | -1.83 | 3.21 | 1.51 | |
| Price to sales ratio | 22.98 | 44.4 | 21.76 | 39.89 | 17.4 | |
| POCF ratio | 47.09 | 106.96 | 52.43 | 56.03 | 26.3 | |
| PFCF ratio | 47.18 | 110.13 | 53.88 | 56.29 | 26.42 | |
| P/B Ratio | 0.44 | 0.43 | 0.44 | 0.37 | 0.34 | |
| PTB ratio | 0.44 | 0.43 | 0.44 | 0.37 | 0.34 | |
| EV to sales | 20.99 | 38.2 | 20.14 | 32.3 | 15.14 | |
| Enterprise value over EBITDA | 33.6 | -10.5 | 33.24 | 12.26 | 25.16 | |
| EV to operating cash flow | 43.01 | 92.03 | 48.53 | 45.38 | 22.89 | |
| EV to free cash flow | 43.09 | 94.75 | 49.87 | 45.59 | 23 | |
| Earnings yield | -0.31 | -0.07 | -0.14 | 0.08 | 0.17 | |
| Free cash flow yield | 0.02 | 0.01 | 0.02 | 0.02 | 0.04 | |
| Debt to equity | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Debt to assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Net debt to EBITDA | -3.18 | 1.7 | -2.67 | -2.88 | -3.74 | |
| Current ratio | 2.87 | 311.59 | 4.51 | 370.72 | 3.04 | |
| Interest coverage | 53.7 | 0 | 21.48 | 0 | 17.34 | |
| Income quality | -0.07 | -0.13 | -0.14 | 0.23 | 0.23 | |
| Dividend Yield | 0 | 0.02 | 0.03 | 0 | 0 | |
| Payout ratio | 0 | -0.25 | -0.25 | 0 | 0 | |
| Sales general and administrative to revenue | 0.06 | 0.15 | 0.07 | 0.12 | 0.06 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | -0.03 | -0.03 | 0 | 0 | |
| Capex to revenue | 0 | -0.01 | -0.01 | 0 | 0 | |
| Capex to depreciation | -0.07 | -0.78 | -0.78 | -0.21 | -0.21 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 39.8 | 17.47 | 24.7 | 17.81 | 25.19 | |
| ROIC | 0.01 | 0.01 | 0.01 | 0 | 0.01 | |
| Return on tangible assets | -0.13 | -0.03 | -0.06 | 0.03 | 0.05 | |
| Graham Net | 0.02 | 0.01 | 1.15 | 0.02 | 1.27 | |
| Working capital | 436.32M | 450.97M | 474.29M | 556.42M | 472.11M | |
| Tangible asset value | 8.12B | 7.62B | 7.62B | 7.99B | 7.99B | |
| Net current asset value | 126.03M | 2.89M | 159.7M | 8.17M | 153.4M | |
| Invested capital | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Average receivables | 71.56M | 71.56M | 67.88M | 67.88M | 60.49M | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | -71.56M | -71.56M | 310.76M | 310.76M | 358.99M | |
| Days sales outstanding | 82.04 | 0 | 78.82 | 0 | 68.78 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | -298.14 | 0 | 1.33K | 0 | 1.36K | |
| Receivables turnover | 1.1 | 0 | 1.14 | 0 | 1.31 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | -0.3 | 0 | 0.07 | 0 | 0.07 | |
| ROE | -0.14 | -0.03 | -0.06 | 0.03 | 0.06 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
0105.HK Frequently Asked Questions
What is Associated International Hotels Limited stock symbol ?
Associated International Hotels Limited is a HK stock and trading under the symbol 0105.HK
What is Associated International Hotels Limited stock quote today ?
Associated International Hotels Limited stock price is $5.6 today.
Is Associated International Hotels Limited stock public?
Yes, Associated International Hotels Limited is a publicly traded company.
Company Profile
- Volume Average 3.9K
- Market Capitalization 1.98B
- Employee 35
- CEO Mr. Kheng Lim Cheong
- Headquarters Tsim Sha Tsui,HK
- IPO Date 1985-10-24
-
Website
https://aihl.etnet.com.hk 
Associated International Hotels Limited, an investment holding company, engages in the property investment activities in Hong Kong. Its investment properties include iSQUARE, a shopping and entertainment complex located in Tsim Sha Tsui MTR station; various units of Good Luck Industrial Building; a floor of Euro Trade Centre; units of an industrial property; and two residential properties. The company was incorporated in 1983 and is based in Tsim Sha Tsui, Hong Kong. Associated International Hotels Limited is a subsidiary of Tian Teck Land Limited.
