ASSO INT HOTELS (0105.HK)
Company Info
Highlights
HK$1.77B
HK$157.60M
HK$110.83M
HK$12.23M
HK$4.55 - HK$5.62
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in ASSO INT HOTELS, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ASSO INT HOTELS had a return of -2.19% year-to-date (YTD) and -8.28% in the last 12 months. Over the past 10 years, ASSO INT HOTELS had an annualized return of -10.16%, while the S&P 500 had an annualized return of 11.33%, indicating that ASSO INT HOTELS did not perform as well as the benchmark.
0105.HK
-2.19%
-1.99%
-0.56%
-8.28%
-20.12%
-10.16%
^GSPC (Benchmark)
3.96%
1.97%
10.09%
22.16%
12.70%
11.33%
Monthly Returns
The table below presents the monthly returns of 0105.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.79% | -2.19% | |||||||||||
| 2024 | -5.51% | -4.67% | -3.85% | -3.64% | 0.00% | -5.66% | 2.60% | 7.21% | 0.66% | 2.27% | -3.70% | -0.25% | -14.35% |
| 2023 | 2.33% | 0.00% | 1.74% | -0.75% | -4.30% | -8.43% | -1.84% | -2.75% | 4.32% | -15.03% | -1.38% | 1.60% | -23.22% |
| 2022 | -0.79% | 0.00% | 0.00% | 1.60% | -5.35% | -4.33% | 6.09% | -11.48% | -5.57% | -0.20% | 0.00% | -8.91% | -26.42% |
| 2021 | 2.04% | -0.57% | -1.15% | 1.02% | -3.46% | 1.49% | 0.00% | 0.00% | -4.55% | 0.78% | 0.78% | -1.66% | -5.37% |
| 2020 | 0.42% | 0.00% | -11.05% | -2.96% | -1.22% | -8.64% | -1.35% | -4.11% | -1.82% | -1.04% | 1.80% | 2.62% | -24.89% |
| 2019 | -0.44% | 2.22% | -0.00% | -0.43% | -2.18% | 1.34% | -0.44% | 0.44% | -1.92% | -7.83% | -0.50% | -2.05% | -11.51% |
| 2018 | 4.49% | -1.17% | 0.59% | -2.55% | 0.00% | -0.81% | -3.25% | -1.26% | 0.45% | -4.35% | 0.91% | 4.48% | -2.83% |
| 2017 | 3.72% | 3.14% | 0.43% | 0.87% | 2.58% | -2.09% | 1.71% | 1.68% | 3.31% | 4.51% | -4.51% | 3.13% | 19.67% |
| 2016 | -11.11% | 4.75% | -0.72% | 0.96% | 0.48% | -0.47% | 3.33% | 0.69% | 2.78% | 2.98% | 1.78% | -3.63% | 0.81% |
| 2015 | 1.30% | -0.21% | -3.23% | 4.44% | 3.40% | -1.03% | -3.12% | -1.29% | -1.82% | -1.82% | 3.01% | 3.92% | 3.19% |
| 2014 | 3.67% | -1.33% | -8.07% | 0.73% | 7.02% | 2.26% | 2.65% | -0.86% | -0.50% | 1.34% | 2.21% | 2.31% | 11.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0105.HK is 17, meaning it’s performing worse than 83% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ASSO INT HOTELS (0105.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ASSO INT HOTELS provided a 8.33% dividend yield over the last twelve months, with an annual payout of HK$0.41 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.41 | HK$0.41 | HK$0.62 | HK$0.32 | HK$0.38 | HK$0.50 | HK$1.13 | HK$1.17 | HK$1.20 | HK$1.20 | HK$1.20 | HK$1.20 |
Dividend yield | 8.33% | 8.15% | 9.76% | 3.56% | 3.02% | 3.65% | 5.97% | 5.18% | 4.90% | 5.58% | 5.33% | 5.22% |
Monthly Dividends
The table displays the monthly dividend distributions for ASSO INT HOTELS. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | ||||||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.41 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.46 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.62 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.32 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.19 | HK$0.38 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.50 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.57 | HK$0.00 | HK$0.00 | HK$0.56 | HK$1.13 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.59 | HK$0.00 | HK$0.00 | HK$0.58 | HK$1.17 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.60 | HK$0.00 | HK$0.00 | HK$0.60 | HK$1.20 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.60 | HK$0.00 | HK$0.00 | HK$0.60 | HK$1.20 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.60 | HK$0.00 | HK$0.00 | HK$0.60 | HK$1.20 |
| 2014 | HK$0.60 | HK$0.00 | HK$0.00 | HK$0.60 | HK$1.20 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ASSO INT HOTELS. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ASSO INT HOTELS was 96.90%, occurring on Apr 11, 2000. Recovery took 29 trading sessions.
The current ASSO INT HOTELS drawdown is 72.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.9% | Jan 4, 2000 | 24 | Apr 11, 2000 | 29 | Aug 23, 2000 | 53 |
| -73.98% | Feb 5, 2018 | 1567 | Jun 21, 2024 | — | — | — |
| -61.54% | May 29, 2008 | 82 | Oct 28, 2008 | 610 | Oct 24, 2012 | 692 |
| -32.05% | Jan 7, 2004 | 63 | Apr 29, 2004 | 495 | Sep 22, 2006 | 558 |
| -18.84% | Jun 12, 2007 | 39 | Aug 17, 2007 | 47 | Oct 29, 2007 | 86 |
Volatility
Volatility Chart
The current ASSO INT HOTELS volatility is 1.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ASSO INT HOTELS.
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Income Statement
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