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Sino Hotels (Holdings) Ltd. (HK:1221)
:1221
Total Valuation
Sino Hotels (Holdings) Ltd. has a market cap or net worth of HK$1.66B. The enterprise value is HK$107.53M.
Market CapHK$1.66B
Enterprise ValueHK$107.53M
Share Statistics
Sino Hotels (Holdings) Ltd. has 1,176,921,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,176,921,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sino Hotels (Holdings) Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.19%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.19%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee426.05K
Profits Per Employee357.61K
Employee Count289
Asset Turnover0.03
Inventory Turnover1.10K
Valuation Ratios
The current PE Ratio of Sino Hotels (Holdings) Ltd. is 15.9. Sino Hotels (Holdings) Ltd.’s PEG ratio is 0.26.
PE Ratio15.9
PS Ratio12.84
PB Ratio0.38
Price to Fair Value0.38
Price to FCF17.00
Price to Operating Cash Flow17.11
PEG Ratio0.26
Income Statement
In the last 12 months, Sino Hotels (Holdings) Ltd. had revenue of 123.13M and earned 103.35M in profits. Earnings per share was 0.09.
Revenue123.13M
Gross Profit72.46M
Operating Income50.70M
Pretax Income104.06M
Net Income103.35M
EBITDA7.84M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 91.61M and capital expenditures -4.18M, giving a free cash flow of 87.43M billion.
Operating Cash Flow91.61M
Free Cash Flow87.43M
Free Cash Flow per Share0.07
Dividends & Yields
Sino Hotels (Holdings) Ltd. pays an annual dividend of HK$0.015, resulting in a dividend yield of 2.13%
Dividend Per ShareHK$0.015
Dividend Yield2.13%
Payout Ratio16.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change3.68%
50-Day Moving Average1.45
200-Day Moving Average1.40
Relative Strength Index (RSI)46.26
Average Volume (3m)4.14K
Important Dates
Sino Hotels (Holdings) Ltd. upcoming earnings date is Feb 19, 2026, TBA (Not Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateOct 24, 2025
Financial Position
Sino Hotels (Holdings) Ltd. as a current ratio of 30.38, with Debt / Equity ratio of 0.68%
Current Ratio30.38
Quick Ratio30.38
Debt to Market Cap0.02
Net Debt to EBITDA-42.63
Interest Coverage Ratio1.21K
Taxes
In the past 12 months, Sino Hotels (Holdings) Ltd. has paid 714.00K in taxes.
Income Tax714.00K
Effective Tax Rate<0.01
Enterprise Valuation
Sino Hotels (Holdings) Ltd. EV to EBITDA ratio is 158.90, with an EV/FCF ratio of 13.40.
EV to Sales10.12
EV to EBITDA158.90
EV to Free Cash Flow13.40
EV to Operating Cash Flow12.32
Balance Sheet
Sino Hotels (Holdings) Ltd. has HK$1.48B in cash and marketable securities with HK$28.64M in debt, giving a net cash position of HK$1.45B billion.
Cash & Marketable SecuritiesHK$1.48B
Total DebtHK$28.64M
Net CashHK$1.45B
Net Cash Per ShareHK$1.23
Tangible Book Value Per ShareHK$3.60
Margins
Gross margin is 58.85%, with operating margin of 41.18%, and net profit margin of 83.94%.
Gross Margin58.85%
Operating Margin41.18%
Pretax Margin84.52%
Net Profit Margin83.94%
EBITDA Margin6.37%
EBIT Margin-9.16%
Analyst Forecast
The average price target for Sino Hotels (Holdings) Ltd. is HK$1.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$1.50
Price Target Upside6.38% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-7.90%
EPS Growth Forecast58.19%