Associated International Hotels Limited Logo

Associated International Hotels Limited

0105.HK

(1.8)
Stock Price

5,20 HKD

-12.68% ROA

-0.08% ROE

-2.16x PER

Market Cap.

2.214.000.000,00 HKD

2.64% DER

6.34% Yield

-1.33% NPM

Associated International Hotels Limited Stock Analysis

Associated International Hotels Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Associated International Hotels Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.25x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (2%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

5 ROE

Negative ROE (-11.27%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-11.43%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-2), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Associated International Hotels Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Associated International Hotels Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

Associated International Hotels Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Associated International Hotels Limited Revenue
Year Revenue Growth
2001 400.366.000
2002 419.119.000 4.47%
2003 340.315.000 -23.16%
2004 444.888.000 23.51%
2005 362.953.000 -22.57%
2006 41.782.000 -768.68%
2007 43.608.000 4.19%
2008 16.836.000 -159.02%
2009 119.956.000 85.96%
2010 376.374.000 68.13%
2011 455.269.000 17.33%
2012 518.878.000 12.26%
2013 606.262.000 14.41%
2014 644.984.000 6%
2015 667.214.000 3.33%
2016 661.677.000 -0.84%
2017 632.541.000 -4.61%
2018 610.587.000 -3.6%
2019 588.560.000 -3.74%
2020 588.560.000 0%
2020 434.184.000 -35.56%
2021 301.316.000 -44.1%
2022 299.283.000 -0.68%
2023 315.914.000 5.26%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Associated International Hotels Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 100%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -1 100%
2020 0 0%
2020 -3 100%
2021 -4 0%
2022 -5 25%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Associated International Hotels Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 99.371.000
2002 109.240.000 9.03%
2003 95.169.000 -14.79%
2004 109.089.000 12.76%
2005 100.762.000 -8.26%
2006 39.107.000 -157.66%
2007 36.781.000 -6.32%
2008 44.825.000 17.95%
2009 32.376.000 -38.45%
2010 33.740.000 4.04%
2011 36.788.000 8.29%
2012 38.517.000 4.49%
2013 40.024.000 3.77%
2014 39.466.000 -1.41%
2015 38.141.000 -3.47%
2016 36.968.000 -3.17%
2017 37.586.000 1.64%
2018 36.008.000 -4.38%
2019 36.930.000 2.5%
2020 36.930.000 0%
2020 34.525.000 -6.97%
2021 38.585.000 10.52%
2022 39.007.000 1.08%
2023 38.946.000 -0.16%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Associated International Hotels Limited EBITDA
Year EBITDA Growth
2001 164.706.000
2002 172.478.000 4.51%
2003 130.717.000 -31.95%
2004 189.291.000 30.94%
2005 150.012.000 -26.18%
2006 -14.633.000 1125.16%
2007 448.255.000 103.26%
2008 -202.160.000 321.73%
2009 2.785.798.000 107.26%
2010 1.043.116.000 -167.07%
2011 540.576.000 -92.96%
2012 2.795.643.000 80.66%
2013 1.476.942.000 -89.29%
2014 1.387.098.000 -6.48%
2015 971.838.000 -42.73%
2016 -60.903.000 1695.71%
2017 250.731.000 124.29%
2018 237.990.000 -5.35%
2019 -828.068.000 128.74%
2020 -825.718.000 -0.28%
2020 -1.468.466.000 43.77%
2021 -1.085.609.000 -35.27%
2022 -1.551.012.000 30.01%
2023 187.208.000 928.5%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Associated International Hotels Limited Gross Profit
Year Gross Profit Growth
2001 261.864.000
2002 283.697.000 7.7%
2003 225.333.000 -25.9%
2004 300.806.000 25.09%
2005 247.167.000 -21.7%
2006 25.108.000 -884.42%
2007 28.020.000 10.39%
2008 1.486.000 -1785.6%
2009 79.734.000 98.14%
2010 297.212.000 73.17%
2011 391.978.000 24.18%
2012 451.054.000 13.1%
2013 538.894.000 16.3%
2014 564.510.000 4.54%
2015 586.171.000 3.7%
2016 579.334.000 -1.18%
2017 548.273.000 -5.67%
2018 524.567.000 -4.52%
2019 497.775.000 -5.38%
2020 497.775.000 0%
2020 341.817.000 -45.63%
2021 212.150.000 -61.12%
2022 213.930.000 0.83%
2023 221.615.000 3.47%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Associated International Hotels Limited Net Profit
Year Net Profit Growth
2001 108.259.000
2002 96.511.000 -12.17%
2003 110.168.000 12.4%
2004 154.954.000 28.9%
2005 287.421.000 46.09%
2006 530.449.000 45.82%
2007 399.436.000 -32.8%
2008 -174.882.000 328.4%
2009 2.320.418.000 107.54%
2010 1.222.443.000 -89.82%
2011 429.740.000 -184.46%
2012 2.733.580.000 84.28%
2013 1.382.298.000 -97.76%
2014 1.290.379.000 -7.12%
2015 871.369.000 -48.09%
2016 -159.115.000 647.63%
2017 159.318.000 199.87%
2018 148.485.000 -7.3%
2019 -912.864.000 116.27%
2020 -912.864.000 0%
2020 -1.525.504.000 40.16%
2021 -1.120.762.000 -36.11%
2022 -1.584.691.000 29.28%
2023 376.759.000 520.61%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Associated International Hotels Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 1 0%
2005 1 0%
2006 1 100%
2007 1 0%
2008 0 0%
2009 8 100%
2010 3 -133.33%
2011 1 -200%
2012 8 85.71%
2013 4 -133.33%
2014 4 0%
2015 2 -50%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -3 100%
2020 -3 0%
2020 -4 50%
2021 -3 -33.33%
2022 -4 25%
2023 1 500%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Associated International Hotels Limited Free Cashflow
Year Free Cashflow Growth
2001 119.021.000
2002 146.437.000 18.72%
2003 103.939.000 -40.89%
2004 161.660.000 35.71%
2005 33.079.000 -388.71%
2006 -59.427.000 155.66%
2007 -131.422.000 54.78%
2008 -38.297.000 -243.17%
2009 -414.028.000 90.75%
2010 326.656.000 226.75%
2011 293.229.000 -11.4%
2012 370.149.000 20.78%
2013 450.010.000 17.75%
2014 429.853.000 -4.69%
2015 478.081.000 10.09%
2016 452.125.000 -5.74%
2017 440.252.000 -2.7%
2018 411.770.000 -6.92%
2019 301.516.000 -36.57%
2020 145.928.000 -106.62%
2021 185.822.000 21.47%
2022 29.420.500 -531.61%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Associated International Hotels Limited Operating Cashflow
Year Operating Cashflow Growth
2001 124.034.000
2002 153.017.000 18.94%
2003 103.939.000 -47.22%
2004 178.411.000 41.74%
2005 42.510.000 -319.69%
2006 -22.417.000 289.63%
2007 -24.534.000 8.63%
2008 -38.297.000 35.94%
2009 133.489.000 128.69%
2010 328.517.000 59.37%
2011 307.713.000 -6.76%
2012 384.234.000 19.92%
2013 456.182.000 15.77%
2014 481.281.000 5.22%
2015 481.769.000 0.1%
2016 453.268.000 -6.29%
2017 443.854.000 -2.12%
2018 413.755.000 -7.27%
2019 305.289.000 -35.53%
2020 147.630.000 -106.79%
2021 187.986.000 21.47%
2022 30.291.000 -520.6%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Associated International Hotels Limited Capital Expenditure
Year Capital Expenditure Growth
2001 5.013.000
2002 6.580.000 23.81%
2003 0 0%
2004 16.751.000 100%
2005 9.431.000 -77.62%
2006 37.010.000 74.52%
2007 106.888.000 65.37%
2008 0 0%
2009 547.517.000 100%
2010 1.861.000 -29320.58%
2011 14.484.000 87.15%
2012 14.085.000 -2.83%
2013 6.172.000 -128.21%
2014 51.428.000 88%
2015 3.688.000 -1294.47%
2016 1.143.000 -222.66%
2017 3.602.000 68.27%
2018 1.985.000 -81.46%
2019 3.773.000 47.39%
2020 1.702.000 -121.68%
2021 2.164.000 21.35%
2022 870.500 -148.59%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Associated International Hotels Limited Equity
Year Equity Growth
2001 3.754.164.000
2002 3.779.214.000 0.66%
2003 3.962.542.000 4.63%
2004 4.612.768.000 14.1%
2005 4.387.366.000 -5.14%
2006 4.936.025.000 11.12%
2007 5.373.485.000 8.14%
2008 5.160.699.000 -4.12%
2009 7.511.360.000 31.29%
2010 9.932.883.000 24.38%
2011 10.099.808.000 1.65%
2012 12.455.033.000 18.91%
2013 13.441.331.000 7.34%
2014 14.299.710.000 6%
2015 14.739.079.000 2.98%
2016 14.147.964.000 -4.18%
2017 13.875.282.000 -1.97%
2018 13.602.567.000 -2%
2019 12.282.903.000 -10.74%
2020 10.577.399.000 -16.12%
2021 9.319.837.000 -13.49%
2022 7.619.946.000 -22.31%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Associated International Hotels Limited Assets
Year Assets Growth
2001 3.871.009.000
2002 3.895.133.000 0.62%
2003 4.047.596.000 3.77%
2004 4.718.918.000 14.23%
2005 5.007.755.000 5.77%
2006 5.683.116.000 11.88%
2007 6.310.129.000 9.94%
2008 6.639.460.000 4.96%
2009 10.080.923.000 34.14%
2010 11.412.049.000 11.66%
2011 10.587.995.000 -7.78%
2012 12.959.458.000 18.3%
2013 13.949.434.000 7.1%
2014 14.796.167.000 5.72%
2015 15.245.258.000 2.95%
2016 14.645.551.000 -4.09%
2017 14.380.126.000 -1.85%
2018 14.114.998.000 -1.88%
2019 12.785.485.000 -10.4%
2020 11.058.401.000 -15.62%
2021 9.802.764.000 -12.81%
2022 8.069.481.000 -21.48%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Associated International Hotels Limited Liabilities
Year Liabilities Growth
2001 116.843.000
2002 115.919.000 -0.8%
2003 85.053.000 -36.29%
2004 106.149.000 19.87%
2005 620.389.000 82.89%
2006 747.091.000 16.96%
2007 936.644.000 20.24%
2008 1.478.761.000 36.66%
2009 2.569.563.000 42.45%
2010 1.479.166.000 -73.72%
2011 488.187.000 -202.99%
2012 504.425.000 3.22%
2013 508.103.000 0.72%
2014 496.457.000 -2.35%
2015 506.179.000 1.92%
2016 497.587.000 -1.73%
2017 504.844.000 1.44%
2018 512.431.000 1.48%
2019 502.582.000 -1.96%
2020 481.002.000 -4.49%
2021 482.927.000 0.4%
2022 449.535.000 -7.43%

Associated International Hotels Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.62
Net Income per Share
-2.84
Price to Earning Ratio
-2.16x
Price To Sales Ratio
9.95x
POCF Ratio
22.39
PFCF Ratio
22.81
Price to Book Ratio
0.29
EV to Sales
8.82
EV Over EBITDA
-1.96
EV to Operating CashFlow
19.85
EV to FreeCashFlow
20.22
Earnings Yield
-0.46
FreeCashFlow Yield
0.04
Market Cap
2,21 Bil.
Enterprise Value
1,96 Bil.
Graham Number
36.79
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
-2.84
Income Quality
-0.1
ROE
-0.14
Return On Assets
-0
Return On Capital Employed
0.03
Net Income per EBT
-0.18
EBT Per Ebit
0.12
Ebit per Revenue
0.58
Effective Tax Rate
1.18

Margins

Sales, General, & Administrative to Revenue
0.14
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.8
Operating Profit Margin
0.58
Pretax Profit Margin
0.07
Net Profit Margin
-0.01

Dividends

Dividend Yield
0.06
Dividend Yield %
6.34
Payout Ratio
-0.11
Dividend Per Share
0.39

Operating Metrics

Operating Cashflow per Share
0.27
Free CashFlow per Share
0.27
Capex to Operating CashFlow
-0.02
Capex to Revenue
-0.01
Capex to Depreciation
-0.55
Return on Invested Capital
-0.13
Return on Tangible Assets
-0.13
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.01

Balance Sheet

Cash per Share
1,26
Book Value per Share
21,17
Tangible Book Value per Share
21.17
Shareholders Equity per Share
21.17
Interest Debt per Share
0.56
Debt to Equity
0.03
Debt to Assets
0.02
Net Debt to EBITDA
0.25
Current Ratio
4.51
Tangible Asset Value
7,62 Bil.
Net Current Asset Value
0,16 Bil.
Invested Capital
0.03
Working Capital
0,47 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Associated International Hotels Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2011 1 0%
2012 1 100%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 0 0%

Associated International Hotels Limited Profile

About Associated International Hotels Limited

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.

CEO
Mr. Kheng Lim Cheong
Employee
35
Address
iSQUARE
Tsim Sha Tsui,

Associated International Hotels Limited Executives & BODs

Associated International Hotels Limited Executives & BODs
# Name Age
1 Mr. Chin Hong Cheong
Chief Engineering Officer & Executive Director
70
2 Ms. Chong Ling Cheong
Chief Administration Officer & Executive Director
70
3 Ms. Sau Fong Ng A.C.I.S., A.C.S.
Company Secretary
70
4 Ms. Mei Yee Chan CPA
Accounting Manager
70
5 Mr. Kheng Lim Cheong
Chairman & Chief Executive Officer
70
6 Mr. Tiong Ham Cheong
Chief Operating Officer & Executive Director
70
7 Mr. Sim Lam Cheong
Chief Investment Officer & Executive Director
70
8 Mr. Keng Hooi Cheong
Chief Project Officer & Executive Director
70
9 Ms. So Some Chan
Financial Controller
70

Associated International Hotels Limited Competitors