Trending News

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Associated International Hotels Limited (HK:0105)

:0105

0105

Associated International Hotels Limited

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Associated International Hotels Limited (0105) Ratios

Compare

0 Followers

Associated International Hotels Limited Ratios

HK:0105's free cash flow for Q2 2024 was HK$1.00. For the 2024 fiscal year, HK:0105's free cash flow was decreased by HK$ and operating cash flow was HK$0.64. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	204.75	4.51	3.42	1.54	2.48
Quick Ratio	204.75	-0.09	4.29	2.04	2.93
Cash Ratio	204.75	3.35	2.49	0.97	1.98
Solvency Ratio	-1.15	-3.52	-2.31	-3.16	-1.81
Operating Cash Flow Ratio	55.71	1.02	1.06	0.39	1.43
Short-Term Operating Cash Flow Coverage	0.00	1.71K	2.44K	0.74	0.00
Net Current Asset Value	HK$ 30.00M	HK$ 159.70M	HK$ 121.73M	HK$ 110.70M	HK$ 25.67M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	0.02	0.02	0.02
Debt-to-Equity Ratio	0.03	0.03	0.02	0.02	0.02
Debt-to-Capital Ratio	0.03	0.03	0.02	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.02	0.00	0.02
Financial Leverage Ratio	1.08	1.06	1.05	1.05	1.04
Debt Service Coverage Ratio	0.00	27.77	73.27	1.33	66.89
Interest Coverage Ratio	0.00	-267.84	86.31	110.36	79.70
Debt to Market Cap	0.11	0.06	0.04	0.04	0.03
Interest Debt Per Share	0.56	0.58	0.56	0.57	0.58
Net Debt to EBITDA	8.26	-1.31	-1.32	-0.54	-0.47
Profitability Margins
Gross Profit Margin	68.48%	71.48%	70.41%	78.73%	84.58%
EBIT Margin	32.61%	-518.01%	-361.69%	-339.02%	-141.02%
EBITDA Margin	-15.95%	64.16%	60.37%	73.65%	79.03%
Operating Profit Margin	-179.91%	-519.70%	57.60%	71.09%	78.56%
Pretax Profit Margin	-183.84%	-519.95%	-362.36%	-339.67%	-142.00%
Net Profit Margin	-192.47%	-529.50%	-371.96%	-351.35%	-155.10%
Continuous Operations Profit Margin	-192.47%	-529.50%	-371.96%	-351.35%	-155.10%
Net Income Per EBT	104.69%	101.84%	102.65%	103.44%	109.22%
EBT Per EBIT	102.18%	100.05%	-629.07%	-477.80%	-180.77%
Return on Assets (ROA)	-7.29%	-19.64%	-11.43%	-13.79%	-7.14%
Return on Equity (ROE)	-7.55%	-20.80%	-12.03%	-14.42%	-7.43%
Return on Capital Employed (ROCE)	-6.82%	-19.60%	1.80%	2.89%	3.68%
Return on Invested Capital (ROIC)	-7.14%	-19.96%	1.85%	2.94%	4.02%
Return on Tangible Assets	-7.29%	-19.64%	-11.43%	-13.79%	-7.14%
Earnings Yield	-30.93%	-46.98%	-24.91%	-30.84%	-15.00%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.14	-0.58	-0.49	-0.95
Fixed Asset Turnover	0.04	5.73	5.51	7.47	9.54
Asset Turnover	0.04	0.04	0.03	0.04	0.05
Working Capital Turnover Ratio	0.62	0.66	0.95	1.66	1.86
Cash Conversion Cycle	0.00	2.66K	-629.95	-748.24	-384.79
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	2.66K	-629.95	-748.24	-384.79
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	2.66K	-629.95	-748.24	-384.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.45	0.38	0.52	0.41	0.85
Free Cash Flow Per Share	0.45	0.37	0.52	0.41	0.84
CapEx Per Share	<0.01	0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	1.00	0.96	0.99	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	1.14	1.14	1.35	0.81	0.74
Capital Expenditure Coverage Ratio	186.57	27.84	86.87	86.74	80.91
Operating Cash Flow Coverage Ratio	0.80	0.68	0.94	0.73	1.51
Operating Cash Flow to Sales Ratio	0.54	0.46	0.62	0.34	0.52
Free Cash Flow Yield	8.68%	3.92%	4.13%	2.95%	4.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.23	-2.13	-4.02	-3.24	-6.66
Price-to-Sales (P/S) Ratio	6.22	11.27	14.93	11.39	10.34
Price-to-Book (P/B) Ratio	0.25	0.44	0.48	0.47	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	11.52	25.50	24.22	33.90	20.18
Price-to-Operating Cash Flow Ratio	11.48	24.59	23.94	33.51	19.93
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.05	0.15	-0.05	<0.01
Price-to-Fair Value	0.25	0.44	0.48	0.47	0.50
Enterprise Value Multiple	-30.75	16.26	23.41	14.93	12.61
Enterprise Value	―	―	―	―	―
EV to EBITDA	-30.75	16.26	23.41	14.93	12.61
EV to Sales	4.90	10.43	14.14	11.00	9.96
EV to Free Cash Flow	9.08	23.61	22.92	32.72	19.45
EV to Operating Cash Flow	9.05	22.76	22.66	32.34	19.21
Tangible Book Value Per Share	20.21	21.17	25.89	29.38	34.12
Shareholders’ Equity Per Share	20.21	21.17	25.89	29.38	34.12
Tax and Other Ratios
Effective Tax Rate	-0.05	-0.02	-0.03	-0.03	-0.09
Revenue Per Share	0.82	0.83	0.84	1.21	1.63
Net Income Per Share	-1.59	-4.40	-3.11	-4.24	-2.54
Tax Burden	1.05	1.02	1.03	1.03	1.09
Interest Burden	-5.64	1.00	1.00	1.00	1.01
Research & Development to Revenue	0.00	>-0.01	>-0.01	>-0.01	>-0.01
SG&A to Revenue	0.13	0.13	0.13	0.08	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.28	-0.09	-0.17	-0.10	-0.37

Currency in HKD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing