Sino Hotels (Holdings) Ltd. (1221) Stock Statistics & Valuation Metrics

Sino Hotels (Holdings) Ltd. has a market cap or net worth of HKD 1.70B. The enterprise value is HKD 180.44M.

Market Cap

HKD 1.70B

Enterprise Value

HKD 180.44M

Sino Hotels (Holdings) Ltd. has 1,198,009,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,198,009,600

Owned by Insiders

―

Owned by Institutions

―

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)

0.00

Revenue Per Employee

395.90K

Profits Per Employee

302.86K

Employee Count

322

Asset Turnover

0.03

Inventory Turnover

2025.98

The current PE Ratio of Sino Hotels (Holdings) Ltd. is 17.84. Sino Hotels (Holdings) Ltd.’s PEG ratio is -2.37.

PE Ratio

17.84

PS Ratio

13.77

PB Ratio

0.41

Price to FCF

12.71

Price to Operating Cash Flow

12.50

PEG Ratio

-2.37

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.

Revenue

127.48M

Gross Profit

36.31M

Operating Income

14.21M

Pretax Income

98.53M

Net Income

97.52M

EBITDA

53.01M

Earnings Per Share (EPS)

0.08

In the last 12 months, operating cash flow was 140.46M and capital expenditures -2.31M, giving a free cash flow of 138.14M billion.

Operating Cash Flow

140.46M

Free Cash Flow

138.14M

Free Cash Flow per Share

0.12

Sino Hotels (Holdings) Ltd. pays an annual dividend of HKD 0.02, resulting in a dividend yield of 2.05%

Dividend Per Share

HKD 0.02

Dividend Yield

2.05%

Payout Ratio

31.58%

Free Cash Flow Yield

7.87%

Earnings Yield

5.55%

Beta

0.16

52-Week Price Change

1.74%

50-Day Moving Average

1.46

200-Day Moving Average

1.57

Relative Strength Index (RSI)

61.60

Average Volume (3m)

9,001

Sino Hotels (Holdings) Ltd. upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 01, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

Mar 12, 2026

Sino Hotels (Holdings) Ltd. as a current ratio of 20.37, with Debt / Equity ratio of 0.00%

Current Ratio

20.37

Quick Ratio

20.37

Debt to Market Cap

0.00

Net Debt to EBITDA

-31.25

Interest Coverage Ratio

330.49

In the past 12 months, Sino Hotels (Holdings) Ltd. has paid 1.01M in taxes.

Income Tax

1.01M

Effective Tax Rate

0.01

Sino Hotels (Holdings) Ltd. EV to EBITDA ratio is 2.43, with an EV/FCF ratio of 0.71.

EV to Sales

0.77

EV to EBITDA

2.43

EV to Free Cash Flow

0.71

EV to Operating Cash Flow

0.70

Sino Hotels (Holdings) Ltd. has HKD 1.66B in cash and marketable securities with HKD 0.00 in debt, giving a net cash position of HKD 1.66B billion.

Cash & Marketable Securities

HKD 1.66B

Total Debt

HKD 0.00

Net Cash

HKD 1.66B

Net Cash Per Share

HKD 1.38

Tangible Book Value Per Share

HKD 3.56

Gross margin is 43.72%, with operating margin of 26.38%, and net profit margin of 76.50%.

Gross Margin

43.72%

Operating Margin

26.38%

Pretax Margin

77.29%

Net Profit Margin

76.50%

EBITDA Margin

31.92%

EBIT Margin

1.48%

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 Count

―

Revenue Growth Forecast

3.53%

EPS Growth Forecast

-7.42%

Smart Score

5

AI Score

69