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Associated International Hotels Limited
Previous close
$5.60
Year range
$5.30 - $9.40
Market cap
2.02B HKD
Avg Volume
4.00K
P/E ratio
-
Dividend yield
6.96%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 73.55M | -4.07% |
Operating expense | 8.56M | -0.54% |
Net income | 228.54M | 140.68% |
Net profit margin | 310.71 | 142.41% |
Earnings per share | — | — |
EBITDA | 42.38M | -10.83% |
Effective tax rate | 2.75% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 557.93M | 8.61% |
Total assets | 8.54B | -1.39% |
Total liabilities | 549.76M | 1.10% |
Total equity | 7.99B | — |
Shares outstanding | 360.00M | — |
Price to book | 0.25 | — |
Return on assets | 1.21% | — |
Return on capital | 1.26% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 228.54M | 140.68% |
Cash from operations | 52.36M | 36.71% |
Cash from investing | 3.17M | 441.40% |
Cash from financing | -2.78M | -209.36% |
Net change in cash | 52.75M | 44.62% |
Free cash flow | 25.04M | -15.17% |
About
Founded
1983
Website
Employees
35