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Sino Hotels (Holdings) Ltd. (1221) Ratios
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Sino Hotels (Holdings) Ltd. Ratios
HK:1221's free cash flow for Q4 2025 was HK$85.70M. For the 2025 fiscal year, HK:1221's free cash flow was decreased by HK$-676.00K and operating cash flow was HK$86.37M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 20.37 | 30.38 | 63.84 | 41.88 | 58.12 |
| Quick Ratio | 20.37 | 30.38 | 63.84 | 41.87 | 58.10 |
| Cash Ratio | 20.18 | 7.33 | 58.59 | 3.36 | 4.88 |
| Solvency Ratio | 1.66 | 2.87 | 4.96 | 1.01 | -3.34 |
| Operating Cash Flow Ratio | 1.71 | 2.04 | 1.17 | 1.65 | 1.81 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 3.53 | 18.05 | 25.05 | 21.06 |
| Net Current Asset Value | HK$ 1.59B | HK$ 1.46B | HK$ 1.34B | HK$ 915.97M | HK$ 840.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.01 | 1.01 | 1.01 | 1.00 |
| Debt Service Coverage Ratio | 1209.40 | 0.94 | 73.11 | 9.17 | 12.20 |
| Interest Coverage Ratio | 330.49 | 1207.21 | 771.35 | 156.02 | 2518.92 |
| Debt to Market Cap | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -31.25 | -12.10 | -11.76 | -5.09 | -4.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.48% | 58.85% | 56.60% | 55.83% | 22.72% |
| EBIT Margin | 11.15% | -9.16% | 48.37% | -20.19% | -21.21% |
| EBITDA Margin | 41.58% | 22.43% | 79.30% | 10.64% | 12.41% |
| Operating Profit Margin | 11.15% | 41.18% | 40.96% | 8.76% | 37.85% |
| Pretax Profit Margin | 77.29% | 84.52% | 48.32% | -14.08% | -71.53% |
| Net Profit Margin | 76.50% | 83.94% | 48.10% | -14.29% | -71.75% |
| Continuous Operations Profit Margin | 76.50% | 83.94% | 48.10% | -14.29% | -71.75% |
| Net Income Per EBT | 98.98% | 99.31% | 99.54% | 101.50% | 100.30% |
| EBT Per EBIT | 693.33% | 205.24% | 117.96% | -160.69% | -188.99% |
| Return on Assets (ROA) | 2.24% | 2.44% | 1.55% | -0.47% | -2.20% |
| Return on Equity (ROE) | 2.29% | 2.47% | 1.56% | -0.47% | -2.20% |
| Return on Capital Employed (ROCE) | 0.33% | 1.21% | 1.33% | 0.29% | 1.16% |
| Return on Invested Capital (ROIC) | 0.33% | 1.19% | 1.32% | 0.29% | 1.16% |
| Return on Tangible Assets | 2.24% | 2.44% | 1.55% | -0.47% | -2.20% |
| Earnings Yield | 5.34% | 6.54% | 3.70% | -0.91% | -4.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.13 | 40.07 | 3.93 | 5.11 | 7.96 |
| Payables Turnover | 49.68 | 31.47 | 24.64 | 15.28 | 10.99 |
| Inventory Turnover | 2025.98 | 1101.43 | 1115.77 | 661.22 | 317.48 |
| Fixed Asset Turnover | 0.12 | 0.11 | 0.12 | 0.12 | 0.11 |
| Asset Turnover | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | 0.08 | 0.09 | 0.12 | 0.16 | 0.14 |
| Cash Conversion Cycle | 37.73 | -2.16 | 78.34 | 48.12 | 13.81 |
| Days of Sales Outstanding | 44.90 | 9.11 | 92.83 | 71.45 | 45.86 |
| Days of Inventory Outstanding | 0.18 | 0.33 | 0.33 | 0.55 | 1.15 |
| Days of Payables Outstanding | 7.35 | 11.60 | 14.82 | 23.88 | 33.21 |
| Operating Cycle | 45.08 | 9.44 | 93.16 | 72.00 | 47.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.12 | 0.09 | 0.02 | 0.03 | 0.02 |
| Free Cash Flow Per Share | 0.12 | 0.08 | 0.02 | 0.03 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 43.24 | 11.10 | 3.10 | 12.92 | 12.23 |
| Capital Expenditure Coverage Ratio | 60.67 | 12.36 | 3.30 | 12.92 | 12.23 |
| Operating Cash Flow Coverage Ratio | 0.00 | 3.53 | 18.05 | 25.05 | 21.06 |
| Operating Cash Flow to Sales Ratio | 1.10 | 0.82 | 0.19 | 0.27 | 0.21 |
| Free Cash Flow Yield | 7.57% | 5.88% | 0.99% | 1.59% | 1.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.71 | 15.30 | 27.06 | -110.24 | -24.48 |
| Price-to-Sales (P/S) Ratio | 14.32 | 12.84 | 13.02 | 15.75 | 17.56 |
| Price-to-Book (P/B) Ratio | 0.43 | 0.38 | 0.42 | 0.52 | 0.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.21 | 17.00 | 100.65 | 63.02 | 92.28 |
| Price-to-Operating Cash Flow Ratio | 13.00 | 15.62 | 70.12 | 58.14 | 84.74 |
| Price-to-Earnings Growth (PEG) Ratio | -2.52 | 0.26 | -0.06 | 1.40 | 8.17 |
| Enterprise Value Multiple | 3.19 | 45.12 | 4.65 | 142.93 | 137.16 |
| Enterprise Value | 168.89M | 1.25B | 493.38M | 2.07B | 2.19B |
| EV to EBITDA | 3.19 | 45.12 | 4.65 | 142.93 | 137.16 |
| EV to Sales | 1.32 | 10.12 | 3.69 | 15.21 | 17.02 |
| EV to Free Cash Flow | 1.22 | 13.40 | 28.54 | 60.86 | 89.41 |
| EV to Operating Cash Flow | 1.20 | 12.32 | 19.88 | 56.14 | 82.10 |
| Tangible Book Value Per Share | 3.60 | 3.60 | 3.59 | 3.63 | 3.67 |
| Shareholders’ Equity Per Share | 3.60 | 3.60 | 3.59 | 3.63 | 3.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.01 | 0.00 | -0.01 | -0.00 |
| Revenue Per Share | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 |
| Net Income Per Share | 0.08 | 0.09 | 0.06 | -0.02 | -0.08 |
| Tax Burden | 0.99 | 0.99 | 1.00 | 1.01 | 1.00 |
| Interest Burden | 6.93 | -9.22 | 1.00 | 0.70 | 3.37 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.18 | 0.16 | 0.16 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.44 | 0.98 | 0.39 | -1.92 | -0.29 |
Currency in HKD
