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Total Valuation
Sino Hotels (Holdings) Ltd. has a market cap or net worth of HK$1.80B. The enterprise value is HK$256.18.
Market CapHK$1.80B
Enterprise ValueHK$256.18
Share Statistics
Sino Hotels (Holdings) Ltd. has 1,198,009,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,198,009,600
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 0.33%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.33%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee416.60K
Profits Per Employee318.70K
Employee Count306
Asset Turnover0.03
Inventory Turnover2.03K
Valuation Ratios
The current PE Ratio of Sino Hotels (Holdings) Ltd. is 19.0. Sino Hotels (Holdings) Ltd.’s PEG ratio is -2.52.
PE Ratio19.0
PS Ratio14.32
PB Ratio0.43
Price to Fair Value0.43
Price to FCF0.00
Price to Operating Cash Flow34.57
PEG Ratio-2.52
Income Statement
In the last 12 months, Sino Hotels (Holdings) Ltd. had revenue of 127.48M and earned 97.52M in profits. Earnings per share was 0.08.
Revenue127.48M
Gross Profit36.31M
Operating Income14.21M
Pretax Income98.53M
Net Income97.52M
EBITDA53.01M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 54.08M and capital expenditures -1.64M, giving a free cash flow of 52.45M billion.
Operating Cash Flow54.08M
Free Cash Flow52.45M
Free Cash Flow per Share0.04
Dividends & Yields
Sino Hotels (Holdings) Ltd. pays an annual dividend of HK$0.015, resulting in a dividend yield of 1.92%
Dividend Per ShareHK$0.015
Dividend Yield1.92%
Payout Ratio36.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change5.91%
50-Day Moving Average1.57
200-Day Moving Average1.60
Relative Strength Index (RSI)39.87
Average Volume (3m)3.29K
Important Dates
Sino Hotels (Holdings) Ltd. upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
Last Earnings DateSep 1, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Sino Hotels (Holdings) Ltd. as a current ratio of 20.37, with Debt / Equity ratio of 0.00%
Current Ratio20.37
Quick Ratio20.37
Debt to Market Cap0.00
Net Debt to EBITDA-31.25
Interest Coverage Ratio330.49
Taxes
In the past 12 months, Sino Hotels (Holdings) Ltd. has paid 1.01M in taxes.
Income Tax1.01M
Effective Tax Rate0.01
Enterprise Valuation
Sino Hotels (Holdings) Ltd. EV to EBITDA ratio is 3.19, with an EV/FCF ratio of 0.00.
EV to Sales1.32
EV to EBITDA3.19
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Sino Hotels (Holdings) Ltd. has HK$1.66B in cash and marketable securities with HK$0.00 in debt, giving a net cash position of HK$1.66B billion.
Cash & Marketable SecuritiesHK$1.66B
Total DebtHK$0.00
Net CashHK$1.66B
Net Cash Per ShareHK$1.38
Tangible Book Value Per ShareHK$3.60
Margins
Gross margin is 43.72%, with operating margin of 11.15%, and net profit margin of 76.50%.
Gross Margin43.72%
Operating Margin11.15%
Pretax Margin77.29%
Net Profit Margin76.50%
EBITDA Margin41.58%
EBIT Margin11.15%
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 Forecast3.53%
EPS Growth Forecast-7.65%