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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00105 ASSO INT HOTELS
Nominal 
5.220 0.000 (0.000%) | 2026/03 - Final HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | |
| Turnover | 290,222 | -2.938% | 299,008 | 292,143 | 299,283 | 301,316 |
| Cost of Sales | (93,862) | -0.652% | (94,478) | (94,299) | (85,353) | (89,166) |
| Gross Profit | 196,360 | -3.995% | 204,530 | 197,844 | 213,930 | 212,150 |
| 2026/03 - Final HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | ||
| Change in FV & Impairment on Inv. Prop. | (612,815) | -13.555% | (708,911) | 230,783 | (1,738,427) | (1,266,543) | |
| Change in FV & Impairment on Others | -- | -- | -- | -- | -- | -- | |
| Profit / (Loss) on Disposal | -- | -- | -- | -- | -- | -- | |
| Other Non-operating Items | -- | -- | -- | -- | -- | -- | |
| Share of Results of Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 | |
| Profit / (Loss) before Taxation | (449,001) | -16.054% | (534,867) | 401,919 | (1,556,126) | (1,091,839) | |
| Taxation | (25,426) | -1.312% | (25,764) | (25,160) | (28,565) | (28,923) | |
| Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- | |
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | |
| Others | -- | -- | -- | -- | -- | -- | |
| Profit / (Loss) Attributable to Shareholders | (474,427) | -15.376% | (560,631) | 376,759 | (1,584,691) | (1,120,762) | |
| 2026/03 - Final HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | |
| Net Finance Costs / (Income) | (4,762) | -37.326% | (7,598) | (10,463) | (5,321) | 309 |
| Depreciation & Amortisation | 4,300 | -0.532% | 4,323 | 4,539 | 4,360 | 4,213 |
| Directors' Emoluments | -- | -- | 13,991 | 13,185 | 14,275 | 13,615 |
| 2026/03 - Final | %Chg (Compare to Final) | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Auditor's Opinion Status | Unqualified | -- | Unqualified | Unqualified | Unqualified | Unqualified |
Market Valuation Indicators
| 2026/03 - Final | %Chg (Compare to Final) | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| EPS (cts) | -132.000 | -15.385% | -156.000 | 105.000 | -440.000 | -311.000 |
| DPS (cts) | 33.000 | -- | 35.000 | 41.000 | 34.000 | 40.000 |
| Dividend Payout Ratio (%) | -- | -- | -- | 39.048% | -- | -- |
| Cash flow per share ($) | -- | -- | 0.398 | 0.510 | 0.381 | 0.522 |
| NBV per share ($) | 18.208 | -- | 19.856 | 21.823 | 21.167 | 25.888 |
| Remarks: | Real time quote last updated: 30/06/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service. | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -474,427 |
| %Change | -15.376% |
| EPS / (LPS) | HKD -1.320 |
| NBV Per Share ($) | HKD 18.208 |