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Sino Hotels (Holdings) Ltd.
(1221)
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Rating:66Neutral
Price Target:
HK$1.50
▼(-4.46% Downside)
Action:Reiterated
Date:02/27/26
The score is primarily supported by strong financial stability (minimal leverage) and improved cash-flow strength, but is held back by inconsistent top-line performance and volatile operating margins. Technically, the trend is positive, though overbought indicators reduce the near-term technical score. Valuation is neutral-to-slightly expensive with only a modest dividend yield.
Positive Factors
Balance-sheet strength
Extremely low leverage (D/E ~0.0068) gives Sino Hotels durable financial flexibility: minimal interest burden, greater resilience in downturns, and capacity to fund upkeep or opportunistic investments from internal resources rather than relying on external debt.
Negative Factors
Inconsistent revenue growth
A 2025 revenue decline and multi-year inconsistent top-line performance constrain scale economics and make earnings more volatile. Weak or uneven revenue trends limit the company's ability to grow recurring cash flows and invest consistently in assets or service upgrades.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet strength
Extremely low leverage (D/E ~0.0068) gives Sino Hotels durable financial flexibility: minimal interest burden, greater resilience in downturns, and capacity to fund upkeep or opportunistic investments from internal resources rather than relying on external debt.
Read all positive factors
Sino Hotels (Holdings) Ltd. (1221) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.92B
Dividend Yield1.88%
Average Volume (3M)17.81K
Price to Earnings (P/E)16.8
Beta (1Y)0.16
Revenue Growth-2.47%
EPS Growth38.92%
CountryHK
Employees306
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
Share Statistics
EPS (TTM)0.10
Shares Outstanding1,198,009,600
10 Day Avg. Volume45,713
30 Day Avg. Volume17,807
Financial Highlights & Ratios
PEG Ratio0.26
Price to Book (P/B)0.38
Price to Sales (P/S)12.84
P/FCF Ratio17.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sino Hotels (Holdings) Ltd. Business Overview & Revenue Model
Company Description
Sino Hotels (Holdings) Limited operates as an investment holding entity primarily engaged in managing and operating hotels throughout Hong Kong and Singapore. Its Hong Kong hospitality portfolio features establishments like Royal Pacific Hotel & T...
How the Company Makes Money
null...
Sino Hotels (Holdings) Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
75
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 126.08M | 123.13M | 133.69M | 136.36M | 128.81M | 112.37M |
| Gross Profit | 77.03M | 72.46M | 75.67M | 76.12M | 29.26M | 11.08M |
| EBITDA | 9.74M | 7.84M | 106.02M | 14.51M | 15.98M | -53.13M |
| Net Income | 111.72M | 103.35M | 64.31M | -19.49M | -92.42M | -95.33M |
Balance Sheet | ||||||
| Total Assets | 4.32B | 4.24B | 4.14B | 4.17B | 4.21B | 4.39B |
| Cash, Cash Equivalents and Short-Term Investments | 1.56B | 1.48B | 1.33B | 911.59M | 839.03M | 957.59M |
| Total Debt | 0.00 | 28.64M | 1.38M | 1.47M | 1.27M | 60.52K |
| Total Liabilities | 46.18M | 49.54M | 21.30M | 22.41M | 14.72M | 10.90M |
| Stockholders Equity | 4.28B | 4.19B | 4.11B | 4.14B | 4.19B | 4.38B |
Cash Flow | ||||||
| Free Cash Flow | 139.88M | 93.01M | 17.29M | 34.09M | 24.52M | 9.81M |
| Operating Cash Flow | 145.69M | 101.20M | 24.82M | 36.95M | 26.70M | 14.45M |
| Investing Cash Flow | 277.46M | 155.31M | -18.17M | -33.19M | -250.92M | 210.24M |
| Financing Cash Flow | 18.07M | 27.18M | -2.65M | -201.08K | 523.43K | -4.04M |
Sino Hotels (Holdings) Ltd. Technical Analysis
Positive
1.57
Price Trends
1.57
Positive
1.62
Negative
1.59
Positive
Market Momentum
<0.01
Negative
57.48
Neutral
68.75
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1221, the sentiment is Positive. The current price of 1.57 is above the 20-day moving average (MA) of 1.56, above the 50-day MA of 1.57, and below the 200-day MA of 1.59, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.48 is Neutral, neither overbought nor oversold. The STOCH value of 68.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1221.
Sino Hotels (Holdings) Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$1.92B | 16.81 | 2.64% | 1.88% | -2.47% | 38.92% | |
66 Neutral | HK$572.61M | 71.11 | 0.19% | ― | 6.25% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$9.00B | 14.07 | 0.89% | ― | -3.68% | ― | |
60 Neutral | HK$1.72B | 30.89 | 0.57% | 3.37% | -4.80% | 585.92% | |
57 Neutral | HK$14.81B | 16.70 | 2.12% | 3.70% | 2.15% | -30.55% | |
47 Neutral | HK$377.49M | -0.30 | -19.37% | ― | 51.08% | 55.72% |
* Consumer Cyclical Sector Average
HK:1221
Sino Hotels (Holdings) Ltd.
1.60
0.14
9.36%
HK:0045
Hongkong & Shanghai Hotels
5.40
-0.45
-7.69%
HK:1270
Langham Hospitality Investments
0.49
-0.03
-6.55%
HK:0069
Shangri-La Asia
4.14
-0.32
-7.22%
HK:0201
Magnificent Hotel Investments Limited
0.06
>-0.01
-8.57%
HK:0078
Regal Hotels International Holdings Limited
0.42
-0.12
-22.22%
Sino Hotels (Holdings) Ltd. Corporate Events
Sino Hotels Sets Board Meeting to Approve Final Results and Consider Dividend
Jul 31, 2026
Sino Hotels (Holdings) Ltd. has scheduled a board meeting for 1 September 2026 to review and approve the publication of its final results for the financial year ended 30 June 2026. The board will also consider recommending a final dividend, a deci...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.