Sino Hotels (Holdings) Income Statement

Financials in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	123.13	133.69	136.36	128.81	112.37
Revenue Growth (YoY)	-7.90%	-1.95%	5.86%	14.63%	-30.09%
Cost of Revenue	53.28	58.02	63.76	59.51	59.2
Gross Profit	69.85	75.67	72.6	69.3	53.16
Selling, General & Admin	21.76	20.91	22.13	20.55	25.47
Other Operating Expenses	59.38	62.66	64.87	61.66	62.72
Operating Expenses	81.14	83.57	87	82.21	88.19
Operating Income	-11.28	-7.9	-14.4	-12.91	-35.02
Interest Expense	-0.04	-0.07	-0.08	-0.02	-0.03
Interest & Investment Income	62.95	56.04	30.08	4.15	8.65
Earnings From Equity Investments	40.14	58.27	8.41	-64.8	-84.25
Currency Exchange Gain (Loss)	2.9	-0.85	-1.74	-10.38	10.02
EBT Excluding Unusual Items	94.66	105.49	22.28	-83.97	-100.62
Gain (Loss) on Sale of Investments	9.72	-40.88	-42.56	-11.17	-
Gain (Loss) on Sale of Assets	-0.32	-0.01	-0	0.11	-0.02
Other Unusual Items	-	-	1.09	2.89	1.98
Pretax Income	104.06	64.6	-19.2	-92.14	-98.66
Income Tax Expense	0.71	0.3	0.29	0.28	-3.33
Net Income	103.35	64.31	-19.49	-92.42	-95.33
Net Income to Common	103.35	64.31	-19.49	-92.42	-95.33
Net Income Growth	60.72%	-	-	-	-
Shares Outstanding (Basic)	1,162	1,145	1,143	1,143	1,143
Shares Outstanding (Diluted)	1,162	1,145	1,143	1,143	1,143
Shares Change (YoY)	1.53%	0.19%	-	-	1.00%
EPS (Basic)	0.09	0.06	-0.02	-0.08	-0.08
EPS (Diluted)	0.09	0.06	-0.02	-0.08	-0.08
EPS Growth	58.30%	-	-	-	-
Free Cash Flow	21.58	17.29	34.09	24.52	9.81
Free Cash Flow Per Share	0.02	0.01	0.03	0.02	0.01
Dividend Per Share	0.030	0.030	-	-	-
Gross Margin	56.73%	56.60%	53.24%	53.80%	47.31%
Operating Margin	-9.16%	-5.91%	-10.56%	-10.02%	-31.17%
Profit Margin	83.94%	48.10%	-14.29%	-71.75%	-84.84%
Free Cash Flow Margin	17.53%	12.93%	25.00%	19.03%	8.73%
EBITDA	5.4	11.23	5.43	8.11	-12.06
EBITDA Margin	4.39%	8.40%	3.98%	6.30%	-10.73%
D&A For EBITDA	16.69	19.13	19.83	21.02	22.96
EBIT	-11.28	-7.9	-14.4	-12.91	-35.02
EBIT Margin	-9.16%	-5.91%	-10.56%	-10.02%	-31.17%
Effective Tax Rate	0.69%	0.46%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.