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XHKG
0292
Market cap20mUSD
Sep 24, Last price  
0.08HKD
Name

Asia Standard Hotel Group Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.18
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-15.61%
Rev. gr., 5y
-5.77%
Revenues
891m
-3.82%
569,248,000569,792,000617,279,000664,848,000603,533,000594,157,000695,851,000822,569,000845,942,000651,433,000699,633,000676,989,000736,601,000842,641,0001,199,379,0001,123,417,000977,411,000989,747,000926,653,000891,248,000
Net income
-2.25b
L+957.22%
84,896,000-20,843,00027,605,00096,270,000-230,295,000434,580,000326,202,000-311,454,000423,777,000348,965,000120,061,000250,612,000432,849,000171,830,000339,737,000383,010,000621,505,000-746,382,000-212,794,000-2,249,709,000
CFO
-160m
L-68.95%
71,754,000113,085,000131,422,00052,940,000-292,091,000-66,801,000-342,349,000225,364,000497,697,00015,633,000189,813,00095,822,000-32,526,000-2,299,223,000-1,778,047,000336,806,0001,180,423,000-839,210,000-516,711,000-160,431,000
Dividend
Aug 31, 20210.0065 HKD/sh

Profile

Asia Standard Hotel Group Limited, an investment holding company, owns and operates hotels in Hong Kong and Canada. It operates through three segments: Hotel Operation, Property Development, and Financial Investments. The company owns and operates five hotels under the Empire Hotels brand in Hong Kong; and develops and manages properties. It also sells air tickets; arranges hotel reservations and incentive travel tours; provides hotel management and travel agency services; and invests in securities. The company is based in Wan Chai, Hong Kong.
URL
http://www.asiastandardhotelgroup.com/
IPO date
Sep 22, 1988
Employees
180
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
891,248
-3.82%
926,653
-6.37%
Cost of revenue
369,929
339,984
Unusual Expense (Income)
NOPBT
521,319
586,669
NOPBT Margin
58.49%
63.31%
Operating Taxes
(78,345)
21,930
Tax Rate
3.74%
NOPAT
599,664
564,739
Net income
(2,249,709)
957.22%
(212,794)
-71.49%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,113,483
1,154,144
Long-term debt
5,071,647
4,647,309
Deferred revenue
4,647,309
Other long-term liabilities
(4,645,445)
Net debt
3,535,309
1,706,319
Cash flow
Cash from operating activities
(160,431)
(516,711)
CAPEX
(6,554)
(18,897)
Cash from investing activities
(47,015)
(64,011)
Cash from financing activities
333,229
(667,795)
FCF
241,171
140,634
Balance
Cash
1,421,001
2,673,704
Long term investments
1,228,820
1,421,430
Excess cash
2,605,259
4,048,801
Stockholders' equity
134,711
3,813,291
Invested Capital
7,310,644
4,938,551
ROIC
9.79%
10.95%
ROCE
6.99%
6.68%
EV
Common stock shares outstanding
2,018,040
2,018,040
Price
0.06
-43.40%
0.11
-31.17%
Market cap
121,082
-43.40%
213,912
-31.17%
EV
3,970,375
1,918,899
EBITDA
630,539
703,953
EV/EBITDA
6.30
2.73
Interest
287,365
212,031
Interest/NOPBT
55.12%
36.14%