Associated International Hotels (HKSE:00105) Shareholder Yield % : 6.35% (As of Mar. 2026) — 22% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:00105 Associated International Hotels Ltd HKSE:00105
63 GF Score
Price HK$5.20
GF Value HK$5.18
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Associated International Hotels Shareholder Yield %?

Associated International Hotels HKSE:00105 63 Shareholder Yield % is 6.35% as of Mar. 2026, which is 22% above its 10-year median of 5.19. GuruFocus rates HKSE:00105 with a GF Score™ of 63/100 and a GF Value™ of HK$5.18 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,707 Real Estate companies, Associated International Hotels ranks better than 68.83% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Associated International Hotels's Shareholder Yield % was 6.35%.


Associated International Hotels  (HKSE:00105) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Associated International Hotels Shareholder Yield % Related Terms


Associated International Hotels Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Associated International Hotels's Shareholder Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Associated International Hotels Shareholder Yield % Chart

Associated International Hotels Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.04 3.42 7.09 8.28 6.35

Associated International Hotels Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.09 7.77 8.28 6.60 6.35

HKSE:00105 vs CBRE, BEKE, JLL: Shareholder Yield % Comparison

For the Real Estate Services subindustry, Associated International Hotels's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Associated International Hotels Shareholder Yield % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Associated International Hotels's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Associated International Hotels's Shareholder Yield % falls into.


HKSE:00105
63GF Score
Associated International Hotels Ltd HKSE:00105
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Associated International Hotels Shareholder Yield % Calculation

Associated International Hotels's Shareholder Yield % for the quarter that ended in Mar. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=6.35 %+0.00 %+0 %
=6.35 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 6.35% mean?
Associated International Hotels (HKSE:00105) has a Shareholder Yield % of 6.35% as of Mar. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Associated International Hotels and its competitors. This is 22% above median its historical median of 5.19. Over the past decade, Associated International Hotels' Shareholder Yield % has ranged from 3.04 to 8.28. According to the industry distribution chart, Associated International Hotels ranks #532 out of 1707 companies in the Real Estate industry, placing it in the top 31.2%.
Is Associated International Hotels' Shareholder Yield % too high?
Associated International Hotels' current Shareholder Yield % of 6.35% is 22% above median its 10-year median of 5.19. Over the past 10 years, this metric has ranged from a low of 3.04 to a high of 8.28. The Real Estate industry median Shareholder Yield % is 0.65. Associated International Hotels' value of 6.35% is 876.9% above this industry median. Based on the distribution chart, Associated International Hotels ranks #532 out of 1707 companies in the Real Estate industry, which is above the industry midpoint. Overall, Associated International Hotels has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Associated International Hotels' Shareholder Yield % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Associated International Hotels ranks #532 out of 1707 companies for Shareholder Yield %. This puts Associated International Hotels in the upper half of its industry. The industry median Shareholder Yield % is 0.65. Associated International Hotels' value of 6.35% is 876.9% above this benchmark. Historically, Associated International Hotels' own Shareholder Yield % has ranged from 3.04 to 8.28 over the past decade. While the company's 10-year median is 5.19 vs. the industry median of 0.65, Associated International Hotels has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a Real Estate company?
The median Shareholder Yield % among Real Estate companies is 0.65, based on 1,707 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Associated International Hotels's current Shareholder Yield % of 6.35% is 876.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Associated International Hotels and its competitors. For the Real Estate industry, the median Shareholder Yield % is 0.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Associated International Hotels's current Shareholder Yield % is 6.35%, which is 22% above median its own 10-year median of 5.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Associated International Hotels stock overvalued right now?
Based on GuruFocus' analysis, Associated International Hotels (HKSE:00105) is currently considered Fairly Valued. The stock's GF Value™ is HK$5.18, compared to a current price of HK$5.20 — trading 0.4% above its estimated fair value. The current Shareholder Yield % is 6.35%, which is 22% above median its 10-year median of 5.19 and 876.9% above the Real Estate industry median of 0.65. Associated International Hotels' overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Associated International Hotels (HKSE:00105), the current Shareholder Yield % is 6.35% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Associated International Hotels (HKSE:00105) Overvalued in 2026?

Based on GuruFocus' analysis, Associated International Hotels stock appears to be overvalued. The current stock price of HK$5.20 is trading 0.4% above its estimated GF Value™ of HK$5.18. GuruFocus considers Associated International Hotels to be Fairly Valued.

Key valuation signals for HKSE:00105:

  • Shareholder Yield %: 6.35% (22% above median its 10-year median of 5.19)
  • GF Value™: HK$5.18 vs. price of HK$5.20 (0.4% above fair value)
  • GF Score™: 63/100 with 6 warning signs
  • Industry Position: 876.9% above the Real Estate median (#532 of 1707)

No single metric tells the full story. See the HKSE:00105 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Associated International Hotels Business Description

Address 63 Nathan Road, 9th Floor, iSQUARE, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Associated International Hotels Ltd is a Hong-Kong investment holding company principally engaged in property-related businesses. Its only reportable segment is Property leasing. The company generates revenue from Interest income, Management fees, and Others. The properties under the company include iSQUARE, Good Luck Industrial Building as well as the offices in Euro Trade Centre in Hong Kong. Geographically, it derives revenue from Hong Kong.
63GF Score

Get the complete analysis for HKSE:00105

Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$5.20
Price
HK$5.18
GF Value