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Sino Hotels (Holdings) Ltd.
(1221)
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Rating:69Neutral
Price Target:
HK$1.50
▼(-9.09% Downside)
Action:Reiterated
Date:10/02/26
The score is driven primarily by strong financial resilience (very low leverage and consistently positive free cash flow) despite some volatility in operating performance and margins. Technical indicators weigh on the rating due to a weak downtrend and negative momentum, while valuation is neutral-to-slightly supportive with a mid-range P/E and modest dividend yield.
Positive Factors
Conservative Balance Sheet
Very low leverage gives Sino Hotels substantial financial resilience through cyclical lodging demand. A stable capital base preserves flexibility to maintain properties, fund opportunities, and withstand weaker occupancy or pricing without relying heavily on external financing.
Negative Factors
Uneven Revenue Growth
The uneven revenue trajectory indicates that demand and operating performance have not followed a consistently durable growth path. A rebound after consecutive declines is encouraging, but continued variability could make future earnings and cash generation less predictable.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage gives Sino Hotels substantial financial resilience through cyclical lodging demand. A stable capital base preserves flexibility to maintain properties, fund opportunities, and withstand weaker occupancy or pricing without relying heavily on external financing.
Read all positive factors
Sino Hotels (Holdings) Ltd. (1221) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.76B
Dividend Yield2.04%
Average Volume (3M)4.66K
Price to Earnings (P/E)17.9
Beta (1Y)0.33
Revenue Growth3.53%
EPS Growth-7.42%
CountryHK
Employees306
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
Share Statistics
EPS (TTM)0.08
Shares Outstanding1,198,009,600
10 Day Avg. Volume10,269
30 Day Avg. Volume4,659
Financial Highlights & Ratios
PEG Ratio-2.52
Price to Book (P/B)0.43
Price to Sales (P/S)14.32
P/FCF Ratio13.21
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
72
Positive
Balance Sheet
90
Very Positive
Cash Flow
78
Positive
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 127.48M | 123.13M | 133.69M | 136.36M | 128.81M |
| Gross Profit | 36.31M | 72.46M | 75.67M | 76.12M | 29.26M |
| EBITDA | 53.01M | 7.84M | 106.02M | 14.51M | 15.98M |
| Net Income | 97.52M | 103.35M | 64.31M | -19.49M | -92.42M |
Balance Sheet | |||||
| Total Assets | 4.35B | 4.24B | 4.14B | 4.17B | 4.21B |
| Cash, Cash Equivalents and Short-Term Investments | 1.66B | 1.48B | 1.33B | 911.59M | 839.03M |
| Total Debt | 0.00 | 28.64M | 1.38M | 1.47M | 1.27M |
| Total Liabilities | 82.10M | 49.54M | 21.30M | 22.41M | 14.72M |
| Stockholders Equity | 4.26B | 4.19B | 4.11B | 4.14B | 4.19B |
Cash Flow | |||||
| Free Cash Flow | 138.14M | 93.01M | 17.29M | 34.09M | 24.52M |
| Operating Cash Flow | 140.46M | 101.20M | 24.82M | 36.95M | 26.70M |
| Investing Cash Flow | 350.08M | 155.31M | -18.17M | -33.19M | -250.92M |
| Financing Cash Flow | 28.86M | 27.18M | -2.65M | -201.08K | 523.43K |
Sino Hotels (Holdings) Ltd. Technical Analysis
Negative
1.65
Price Trends
1.55
Negative
1.58
Negative
1.60
Negative
Market Momentum
-0.03
Positive
41.62
Neutral
48.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1221, the sentiment is Negative. The current price of 1.65 is above the 20-day moving average (MA) of 1.51, above the 50-day MA of 1.55, and above the 200-day MA of 1.60, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 41.62 is Neutral, neither overbought nor oversold. The STOCH value of 48.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$1.76B | 17.90 | 2.28% | 2.04% | 3.53% | -7.42% | |
62 Neutral | HK$518.93M | 13.81 | 0.90% | 0.77% | 6.29% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$9.17B | 14.33 | 1.75% | 1.30% | -3.68% | ― | |
60 Neutral | HK$1.58B | 4.56 | 3.55% | 7.19% | 5.13% | 585.92% | |
57 Neutral | HK$14.03B | 12.40 | 2.68% | 3.83% | 5.29% | 15.06% | |
47 Neutral | HK$390.97M | -0.81 | -7.36% | 3.48% | 49.29% | 79.61% |
* Consumer Cyclical Sector Average
HK:1221
Sino Hotels (Holdings) Ltd.
1.47
<0.01
0.48%
HK:0045
Hongkong & Shanghai Hotels
5.50
-0.30
-5.17%
HK:1270
Langham Hospitality Investments
0.45
-0.02
-3.68%
HK:0069
Shangri-La Asia
3.92
-0.45
-10.22%
HK:0201
Magnificent Hotel Investments Limited
0.06
-0.01
-17.14%
HK:0078
Regal Hotels International Holdings Limited
0.44
-0.16
-27.50%
Sino Hotels (Holdings) Ltd. Corporate Events
Sino Hotels Sets AGM to Approve Dividend, Board Changes and Capital Mandates
Sep 30, 2026
Sino Hotels (Holdings) Ltd. has called its annual general meeting for 27 October 2026 in Hong Kong, where shareholders will review and adopt the audited financial statements for the year ended 30 June 2026 and vote on a proposed final dividend. Th...
Sino Hotels Holds Dividend as Tourism Recovery Lifts Revenue
Sep 1, 2026
Sino Hotels reported a slight dip in annual net profit to HK$97.5 million for the year ended 30 June 2026, despite revenue rising to HK$127.5 million, with earnings per share easing to HK8.23 cents. The board maintained a final dividend of HK1.5 c...
Sino Hotels Announces Final Dividend with Optional Scrip for FY 2025–26
Sep 1, 2026
Sino Hotels (Holdings) Limited has proposed a final ordinary dividend of HKD 0.015 per share for the financial year ended 30 June 2026, to be paid in cash by default with an option for shareholders to receive new shares instead. The dividend, subj...
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.