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Associated International Hotels Limited (HK:0105)
:0105
Hong Kong Market
0105
Associated International Hotels Limited
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Associated International Hotels Limited (0105) Ratios

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Associated International Hotels Limited Ratios

HK:0105's free cash flow for Q4 2025 was HK$0.68. For the 2025 fiscal year, HK:0105's free cash flow was decreased by HK$ and operating cash flow was HK$-2.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.26 3.26 4.72 4.54 4.51
Quick Ratio
 3.26 3.26 4.72 4.54 4.51
Cash Ratio
 2.67 2.67 3.79 3.65 3.35
Solvency Ratio
 -1.00 -1.00 -1.19 0.83 -3.52
Operating Cash Flow Ratio
 0.70 0.67 1.06 1.32 1.02
Short-Term Operating Cash Flow Coverage
 0.70 0.67 0.00 0.00 1.71K
Net Current Asset Value
HK$ 181.26MHK$ 181.26MHK$ 170.27MHK$ 168.08MHK$ 159.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.02 0.02
Debt-to-Equity Ratio
 0.03 0.03 0.03 0.03 0.03
Debt-to-Capital Ratio
 0.03 0.03 0.03 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.03 0.02 0.03
Financial Leverage Ratio
 1.07 1.07 1.07 1.06 1.06
Debt Service Coverage Ratio
 -1.16 -2.23 -51.94 34.80 27.77
Interest Coverage Ratio
 23.16 23.16 15.68 36.65 -267.84
Debt to Market Cap
 0.11 0.11 0.11 0.10 0.06
Interest Debt Per Share
 0.58 0.58 0.58 0.59 0.58
Net Debt to EBITDA
 1.54 0.76 0.60 -0.73 -1.31
Profitability Margins
Gross Profit Margin
67.90%67.90%68.40%67.72%71.48%
EBIT Margin
-72.05%-144.41%-175.37%141.44%-518.01%
EBITDA Margin
-70.64%-143.00%-173.92%142.99%64.16%
Operating Profit Margin
55.99%55.99%55.11%141.52%-519.70%
Pretax Profit Margin
-146.83%-146.83%-178.88%137.58%-519.95%
Net Profit Margin
-155.14%-155.14%-187.50%128.96%-529.50%
Continuous Operations Profit Margin
-155.14%-155.14%-187.50%128.96%-529.50%
Net Income Per EBT
105.66%105.66%104.82%93.74%101.84%
EBT Per EBIT
-262.25%-262.25%-324.62%97.21%100.05%
Return on Assets (ROA)
-6.75%-6.75%-7.36%4.53%-19.64%
Return on Equity (ROE)
-7.04%-7.24%-7.84%4.80%-20.80%
Return on Capital Employed (ROCE)
2.51%2.51%2.20%5.05%-19.60%
Return on Invested Capital (ROIC)
2.44%2.44%2.20%4.74%-19.60%
Return on Tangible Assets
-6.75%-6.75%-7.36%4.53%-19.64%
Earnings Yield
-26.30%-25.34%-31.46%19.03%-46.98%
Efficiency Ratios
Receivables Turnover
 2.55 2.55 2.72 0.00 2.20
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 7.39 6.73 6.02 5.73
Asset Turnover
 0.04 0.04 0.04 0.04 0.04
Working Capital Turnover Ratio
 0.63 0.64 0.60 0.61 0.66
Cash Conversion Cycle
 142.98 142.98 134.20 0.00 165.58
Days of Sales Outstanding
 142.98 142.98 134.20 0.00 165.58
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
 142.98 142.98 134.20 0.00 165.58
Cash Flow Ratios
Operating Cash Flow Per Share
 0.39 0.37 0.40 0.51 0.38
Free Cash Flow Per Share
 0.38 0.36 0.39 0.51 0.37
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.98 0.98 0.99 0.96
Dividend Paid and CapEx Coverage Ratio
 1.16 1.09 0.95 1.30 1.14
Capital Expenditure Coverage Ratio
 116.44 41.22 50.87 224.56 27.84
Operating Cash Flow Coverage Ratio
 0.69 0.66 0.72 0.91 0.68
Operating Cash Flow to Sales Ratio
 0.45 0.44 0.48 0.63 0.46
Free Cash Flow Yield
7.64%6.94%7.88%9.19%3.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.80 -3.94 -3.17 5.26 -2.13
Price-to-Sales (P/S) Ratio
 5.90 6.12 5.96 6.78 11.27
Price-to-Book (P/B) Ratio
 0.28 0.29 0.25 0.25 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 13.08 14.42 12.69 10.88 25.50
Price-to-Operating Cash Flow Ratio
 12.97 14.07 12.44 10.78 24.59
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.26 0.01 -0.04 -0.05
Enterprise Value Multiple
 -6.81 -3.52 -2.83 4.01 16.26
Enterprise Value
 1.47B 1.54B 1.47B 1.67B 3.12B
EV to EBITDA
 -6.81 -3.52 -2.83 4.01 16.26
EV to Sales
 4.81 5.04 4.92 5.73 10.43
EV to Free Cash Flow
 10.68 11.86 10.48 9.20 23.61
EV to Operating Cash Flow
 10.58 11.57 10.27 9.12 22.76
Tangible Book Value Per Share
 18.21 18.21 19.86 21.82 21.17
Shareholders’ Equity Per Share
 18.21 18.21 19.86 21.82 21.17
Tax and Other Ratios
Effective Tax Rate
 -0.06 -0.06 -0.05 0.06 -0.02
Revenue Per Share
 0.85 0.85 0.83 0.81 0.83
Net Income Per Share
 -1.32 -1.32 -1.56 1.05 -4.40
Tax Burden
 1.06 1.06 1.05 0.94 1.02
Interest Burden
 2.04 1.02 1.02 0.97 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.13 0.13 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.29 -0.28 -0.27 0.49 -0.09
Currency in HKD