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Associated International Hotels Limited (0105) Ratios
Associated International Hotels Limited Ratios
HK:0105's free cash flow for Q4 2025 was $65.82M. For the 2025 fiscal year, HK:0105's free cash flow was decreased by $-561.00K and operating cash flow was $66.38M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.26 | 4.72 | 4.54 | 4.51 | 3.42 |
| Quick Ratio | 3.26 | 4.72 | 4.54 | 4.51 | 3.42 |
| Cash Ratio | 2.67 | 3.79 | 3.65 | 3.35 | 2.49 |
| Solvency Ratio | -1.00 | -1.19 | 0.83 | -3.52 | -2.31 |
| Operating Cash Flow Ratio | 0.67 | 1.06 | 1.32 | 1.02 | 1.06 |
| Short-Term Operating Cash Flow Coverage | 0.67 | 0.00 | 0.00 | 1714.83 | 2441.38 |
| Net Current Asset Value | $ 181.26M | $ 170.27M | $ 168.08M | $ 159.70M | $ 121.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.03 | 0.02 | 0.03 | 0.02 |
| Financial Leverage Ratio | 1.07 | 1.07 | 1.06 | 1.06 | 1.05 |
| Debt Service Coverage Ratio | -2.23 | -51.94 | 34.80 | 27.77 | -533.78 |
| Interest Coverage Ratio | 23.16 | 15.68 | 36.65 | -267.84 | 86.31 |
| Debt to Market Cap | 0.11 | 0.11 | 0.10 | 0.06 | 0.04 |
| Interest Debt Per Share | 0.58 | 0.58 | 0.59 | 0.58 | 0.56 |
| Net Debt to EBITDA | 0.76 | 0.60 | -0.73 | -1.31 | 0.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.90% | 68.40% | 67.72% | 71.48% | 70.41% |
| EBIT Margin | -144.41% | -175.37% | 141.44% | -518.01% | -361.69% |
| EBITDA Margin | -143.00% | -173.92% | 142.99% | 64.16% | -360.29% |
| Operating Profit Margin | 55.99% | 55.11% | 141.52% | -519.70% | 57.60% |
| Pretax Profit Margin | -146.83% | -178.88% | 137.58% | -519.95% | -362.36% |
| Net Profit Margin | -155.14% | -187.50% | 128.96% | -529.50% | -371.96% |
| Continuous Operations Profit Margin | -155.14% | -187.50% | 128.96% | -529.50% | -371.96% |
| Net Income Per EBT | 105.66% | 104.82% | 93.74% | 101.84% | 102.65% |
| EBT Per EBIT | -262.25% | -324.62% | 97.21% | 100.05% | -629.07% |
| Return on Assets (ROA) | -6.75% | -7.36% | 4.53% | -19.64% | -11.43% |
| Return on Equity (ROE) | -7.24% | -7.84% | 4.80% | -20.80% | -12.03% |
| Return on Capital Employed (ROCE) | 2.51% | 2.20% | 5.05% | -19.60% | 1.80% |
| Return on Invested Capital (ROIC) | 2.44% | 2.20% | 4.74% | -19.60% | 1.80% |
| Return on Tangible Assets | -6.75% | -7.36% | 4.53% | -19.64% | -11.43% |
| Earnings Yield | -25.34% | -31.46% | 19.03% | -46.98% | -24.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.55 | 2.72 | 0.00 | 2.20 | 1.96 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.39 | 6.73 | 6.02 | 5.73 | 5.51 |
| Asset Turnover | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | 0.64 | 0.60 | 0.61 | 0.66 | 0.95 |
| Cash Conversion Cycle | 142.98 | 134.20 | 0.00 | 165.58 | 186.42 |
| Days of Sales Outstanding | 142.98 | 134.20 | 0.00 | 165.58 | 186.42 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 142.98 | 134.20 | 0.00 | 165.58 | 186.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.37 | 0.40 | 0.51 | 0.38 | 0.52 |
| Free Cash Flow Per Share | 0.36 | 0.39 | 0.51 | 0.37 | 0.52 |
| Dividend Paid and CapEx Coverage Ratio | 1.09 | 0.95 | 1.30 | 1.14 | 1.35 |
| Capital Expenditure Coverage Ratio | 41.22 | 50.87 | 224.56 | 27.84 | 86.87 |
| Operating Cash Flow Coverage Ratio | 0.66 | 0.72 | 0.91 | 0.68 | 0.94 |
| Operating Cash Flow to Sales Ratio | 0.44 | 0.48 | 0.63 | 0.46 | 0.62 |
| Free Cash Flow Yield | 6.94% | 7.88% | 9.19% | 3.92% | 4.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.94 | -3.17 | 5.26 | -2.13 | -4.02 |
| Price-to-Sales (P/S) Ratio | 6.12 | 5.96 | 6.78 | 11.27 | 14.93 |
| Price-to-Book (P/B) Ratio | 0.29 | 0.25 | 0.25 | 0.44 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.42 | 12.69 | 10.88 | 25.50 | 24.22 |
| Price-to-Operating Cash Flow Ratio | 14.07 | 12.44 | 10.78 | 24.59 | 23.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.26 | 0.01 | -0.04 | -0.05 | 0.15 |
| Enterprise Value Multiple | -3.52 | -2.83 | 4.01 | 16.26 | -3.92 |
| Enterprise Value | 1.54B | 1.47B | 1.67B | 3.12B | 4.26B |
| EV to EBITDA | -3.52 | -2.83 | 4.01 | 16.26 | -3.92 |
| EV to Sales | 5.04 | 4.92 | 5.73 | 10.43 | 14.14 |
| EV to Free Cash Flow | 11.86 | 10.48 | 9.20 | 23.61 | 22.92 |
| EV to Operating Cash Flow | 11.57 | 10.27 | 9.12 | 22.76 | 22.66 |
| Tangible Book Value Per Share | 18.21 | 19.86 | 21.82 | 21.17 | 25.89 |
| Shareholders’ Equity Per Share | 18.21 | 19.86 | 21.82 | 21.17 | 25.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | -0.05 | 0.06 | -0.02 | -0.03 |
| Revenue Per Share | 0.85 | 0.83 | 0.81 | 0.83 | 0.84 |
| Net Income Per Share | -1.32 | -1.56 | 1.05 | -4.40 | -3.11 |
| Tax Burden | 1.06 | 1.05 | 0.94 | 1.02 | 1.03 |
| Interest Burden | 1.02 | 1.02 | 0.97 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.13 | 0.13 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.28 | -0.27 | 0.49 | -0.09 | -0.17 |
Currency in HKD
