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XHKG0292
Market cap20mUSD
Sep 24, Last price  
0.08HKD
Name

Asia Standard Hotel Group Ltd

Chart & Performance

D1W1MN
XHKG:0292 chart
P/E
—
P/S
0.18
EPS
—
Div Yield, %
0.00%
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
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
891,248
-3.82%
926,653
-6.37%
989,747
1.26%
Cost of revenue
369,929
339,984
283,008
Unusual Expense (Income)
NOPBT
521,319
586,669
706,739
NOPBT Margin
58.49%
63.31%
71.41%
Operating Taxes
(78,345)
21,930
(44,413)
Tax Rate
3.74%
NOPAT
599,664
564,739
751,152
Net income
(2,249,709)
957.22%
(212,794)
-71.49%
(746,382)
-220.09%
Dividends
(13,117)
Dividend yield
4.22%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,113,483
1,154,144
2,367,648
Long-term debt
5,071,647
4,647,309
4,088,251
Deferred revenue
4,647,309
4,088,251
Other long-term liabilities
(4,645,445)
(4,087,949)
Net debt
3,535,309
1,706,319
2,131,159
Cash flow
Cash from operating activities
(160,431)
(516,711)
(839,210)
CAPEX
(6,554)
(18,897)
(149,072)
Cash from investing activities
(47,015)
(64,011)
(178,171)
Cash from financing activities
333,229
(667,795)
486,957
FCF
241,171
140,634
(590,195)
Balance
Cash
1,421,001
2,673,704
2,985,044
Long term investments
1,228,820
1,421,430
1,339,696
Excess cash
2,605,259
4,048,801
4,275,253
Stockholders' equity
134,711
3,813,291
3,202,922
Invested Capital
7,310,644
4,938,551
5,378,572
ROIC
9.79%
10.95%
15.86%
ROCE
6.99%
6.68%
8.22%
EV
Common stock shares outstanding
2,018,040
2,018,040
2,018,040
Price
0.06
-43.40%
0.11
-31.17%
0.15
-35.02%
Market cap
121,082
-43.40%
213,912
-31.17%
310,778
-72.17%
EV
3,970,375
1,918,899
2,444,450
EBITDA
630,539
703,953
832,969
EV/EBITDA
6.30
2.73
2.93
Interest
287,365
212,031
150,491
Interest/NOPBT
55.12%
36.14%
21.29%