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Sino Hotels (Holdings) Ltd. (HK:1221)
:1221
RESEARCH TOOLSreports
Total Valuation
Sino Hotels (Holdings) Ltd. has a market cap or net worth of HK$1.60B. The enterprise value is HK$1.24B.
Market CapHK$1.60B
Enterprise ValueHK$1.24B
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 1.33%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.33%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee462.61K
Profits Per Employee222.51K
Employee Count289
Asset Turnover0.03
Inventory Turnover1.12K
Valuation Ratios
The current PE Ratio of Sino Hotels (Holdings) Ltd. is 27.06. Sino Hotels (Holdings) Ltd.’s PEG ratio is 1.40.
PE Ratio27.06
PS Ratio0.00
PB Ratio0.52
Price to Fair Value0.42
Price to FCF63.02
Price to Operating Cash Flow58.14
PEG Ratio1.40
Income Statement
In the last 12 months, Sino Hotels (Holdings) Ltd. had revenue of 133.69M and earned 64.31M in profits. Earnings per share was 0.06.
Revenue133.69M
Gross Profit75.67M
Operating Income54.77M
Pretax Income64.60M
Net Income64.31M
EBITDA106.02M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 14.80M and capital expenditures -10.58M, giving a free cash flow of 6.41M billion.
Operating Cash Flow14.80M
Free Cash Flow6.41M
Free Cash Flow per Share<0.01
Dividends & Yields
Sino Hotels (Holdings) Ltd. pays an annual dividend of HK$0.028, resulting in a dividend yield of 1.1%
Dividend Per ShareHK$0.028
Dividend Yield1.1%
Payout Ratio40.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-7.48%
50-Day Moving Average1.38
200-Day Moving Average1.38
Relative Strength Index (RSI)49.70
Average Volume (3m)5.30K
Important Dates
Sino Hotels (Holdings) Ltd. upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateMar 11, 2025
Financial Position
Sino Hotels (Holdings) Ltd. as a current ratio of 63.84, with Debt / Equity ratio of 0.04%
Current Ratio63.84
Quick Ratio63.84
Debt to Market Cap0.00
Net Debt to EBITDA-11.76
Interest Coverage Ratio771.35
Taxes
In the past 12 months, Sino Hotels (Holdings) Ltd. has paid 297.00K in taxes.
Income Tax297.00K
Effective Tax Rate<0.01
Enterprise Valuation
Sino Hotels (Holdings) Ltd. EV to EBITDA ratio is 4.65, with an EV/FCF ratio of 28.54.
EV to Sales3.69
EV to EBITDA4.65
EV to Free Cash Flow28.54
EV to Operating Cash Flow19.88
Balance Sheet
Sino Hotels (Holdings) Ltd. has HK$1.39B in cash and marketable securities with HK$1.39M in debt, giving a net cash position of -HK$1.39B billion.
Cash & Marketable SecuritiesHK$1.39B
Total DebtHK$1.39M
Net Cash-HK$1.39B
Net Cash Per Share-HK$1.18
Tangible Book Value Per ShareHK$3.59
Margins
Gross margin is 55.83%, with operating margin of 40.96%, and net profit margin of 48.10%.
Gross Margin55.83%
Operating Margin40.96%
Pretax Margin48.32%
Net Profit Margin48.10%
EBITDA Margin79.30%
EBIT Margin48.37%
Analyst Forecast
The average price target for Sino Hotels (Holdings) Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.42%
EPS Growth Forecast28.95%