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XHKG0105
Market cap234mUSD
Dec 20, Last price  
5.05HKD
1D
-1.17%
1Q
-2.88%
Jan 2017
-76.51%
Name

Associated International Hotels Ltd

Chart & Performance

D1W1MN
XHKG:0105 chart
P/E
4.83
P/S
6.22
EPS
1.05
Div Yield, %
7.72%
Shrs. gr., 5y
—
Rev. gr., 5y
-13.71%
Revenues
292m
-2.39%
444,888,000362,953,00041,782,00043,608,00016,836,000119,956,000376,374,000455,269,000518,878,000606,262,000644,984,000667,214,000661,677,000632,541,000610,587,000588,560,000434,184,000301,316,000299,283,000292,143,000
Net income
377m
P
154,954,000287,421,000530,449,000399,436,000-174,882,0002,320,418,0001,222,443,000429,740,0002,733,580,0001,382,298,0001,290,379,000871,369,000-159,115,000159,318,000148,485,000-912,864,000-1,525,504,000-1,120,762,000-1,584,691,000376,759,000
CFO
184m
+33.90%
178,411,00042,510,000-22,417,000-24,534,000-38,297,000133,489,000328,517,000307,713,000384,234,000456,182,000481,281,000481,769,000453,268,000443,854,000413,755,000305,289,000147,630,000187,986,000137,186,000183,691,000
Dividend
Sep 17, 20240.25 HKD/sh

Profile

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.
URL
http://aihl.etnet.com.hk/
IPO date
Oct 24, 1985
Employees
35
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
292,143
-2.39%
299,283
-0.67%
301,316
-30.60%
Cost of revenue
133,245
124,360
127,751
Unusual Expense (Income)
NOPBT
158,898
174,923
173,565
NOPBT Margin
54.39%
58.45%
57.60%
Operating Taxes
25,160
28,565
28,923
Tax Rate
15.83%
16.33%
16.66%
NOPAT
133,738
146,358
144,642
Net income
376,759
-123.77%
(1,584,691)
41.39%
(1,120,762)
-26.53%
Dividends
(140,400)
(115,200)
(136,800)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
80
77
Long-term debt
202,816
202,984
201,572
Deferred revenue
200,000
201,572
Other long-term liabilities
(200,000)
(200,000)
Net debt
(303,706)
(249,359)
(239,115)
Cash flow
Cash from operating activities
183,691
137,186
187,986
CAPEX
(818)
(4,928)
(2,164)
Cash from investing activities
22,553
(4,306)
18,804
Cash from financing activities
(152,145)
(121,221)
(139,723)
FCF
159,412
126,888
182,685
Balance
Cash
506,522
452,423
440,764
Long term investments
Excess cash
491,915
437,459
425,698
Stockholders' equity
7,856,305
13,461,742
16,861,524
Invested Capital
7,565,798
7,379,370
9,095,788
ROIC
1.79%
1.78%
1.48%
ROCE
1.94%
2.21%
1.80%
EV
Common stock shares outstanding
360,000
360,000
360,000
Price
Market cap
EV
EBITDA
163,437
179,283
177,778
EV/EBITDA
Interest
11,282
5,807
2,011
Interest/NOPBT
7.10%
3.32%
1.16%