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v0.1
0105.HK$5.28+0.00%
Fair $5.28+0.0%

0105.HK

Associated International Hotels Limited

Real Estate / Real Estate ServicesHKSE

$5.28

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $5.28Fund rank 34/100 · Data gapFallback financials|
SA 24/D
F-Score: 4/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 74/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

24/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is -7.8%, below the 5% threshold
Thesis & Journal · 0105.HKLocal privado en este navegador · Associated International Hotels Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.9B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-7.8%

↓

Gross Margin

68.4%

↑

Debt/Equity

0.03

↓
52-Week Range$5
$5$6

TradingView lightweight chart

0105.HK price, volumen y niveles de valoración

Último $5.280Periodo +53.0%
Fair value: $5.280

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-0.3%

FCF CAGR

-8.9%

FCF margin

47.0%

FCF / Net income

-0.25x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $299.0M · net income $-560.6M · FCF $140.4M

2022-FY → 2025-FY

Gross margin

68.4%-2.0% pts

Operating margin

55.1%-2.5% pts

Net margin

-187.5%+184.5% pts

FCF margin

47.0%-14.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$299.0M$299.0M$292.1M$299.3M$301.3M
Net Income$-560.6M$-560.6M$376.8M$-1.58B$-1.12B
EBITDA$-520.0M$-520.0M$417.7M$-1.55B$-1.09B
EPS-1.56-1.561.05-4.40-3.11
Gross Margin68.4%68.4%67.7%71.5%70.4%
Operating Margin55.1%55.1%54.4%58.4%57.6%
Net Margin-187.5%-187.5%129.0%-529.5%-372.0%
Balance Sheet
Debt/Equity0.030.030.030.030.02
Current Ratio3.453.45———
Cash Flow
Free Cash Flow$140.4M$140.4M$182.0M$132.3M$185.8M
Returns
ROE-7.8%-7.8%4.8%-20.8%-12.0%
Valuation
P/E——5.24——
EV/EBITDA——4.01——
P/B0.270.270.250.440.49
Growth & Yield
Revenue Growth2.3%2.3%-2.4%-0.7%—
EPS Growth-248.6%-248.6%123.9%-41.5%—
Dividend Yield6.3%6.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +9.0%

Total return

+9.0%

Start / end P/E

n/dx → n/dx

EPS bridge

1.05 → -1.56

Residual

+2.7%

EPS growthn/d
Multiple reratingn/d
Dividend+6.3%
Residual / FX / buybacks / cross-term+2.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.