Sino Hotels (Holdings) Limited (HKG:1221)
1.820
+0.060 (3.30%)
Mar 4, 2026, 6:09 PM HKT
Sino Hotels (Holdings) Income Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
| 126.08 | 123.13 | 133.69 | 136.36 | 128.81 | 112.37 | |
Revenue Growth (YoY) | -2.46% | -7.90% | -1.95% | 5.86% | 14.63% | -30.09% |
Cost of Revenue | 51.66 | 53.28 | 58.02 | 63.76 | 59.51 | 59.2 |
Gross Profit | 74.42 | 69.85 | 75.67 | 72.6 | 69.3 | 53.16 |
Selling, General & Admin | 22.29 | 21.76 | 20.91 | 22.13 | 20.55 | 25.47 |
Other Operating Expenses | 59.08 | 59.38 | 62.66 | 64.87 | 61.66 | 62.72 |
Operating Expenses | 81.37 | 81.14 | 83.57 | 87 | 82.21 | 88.19 |
Operating Income | -6.95 | -11.28 | -7.9 | -14.4 | -12.91 | -35.02 |
Interest Expense | -0.04 | -0.04 | -0.07 | -0.08 | -0.02 | -0.03 |
Interest & Investment Income | 59.87 | 62.95 | 56.04 | 30.08 | 4.15 | 8.65 |
Earnings From Equity Investments | 50.98 | 40.14 | 58.27 | 8.41 | -64.8 | -84.25 |
Currency Exchange Gain (Loss) | 7.07 | 2.9 | -0.85 | -1.74 | -10.38 | 10.02 |
EBT Excluding Unusual Items | 110.92 | 94.66 | 105.49 | 22.28 | -83.97 | -100.62 |
Gain (Loss) on Sale of Investments | 1.12 | 9.72 | -40.88 | -42.56 | -11.17 | - |
Gain (Loss) on Sale of Assets | -0 | -0.32 | -0.01 | -0 | 0.11 | -0.02 |
Other Unusual Items | - | - | - | 1.09 | 2.89 | 1.98 |
Pretax Income | 112.04 | 104.06 | 64.6 | -19.2 | -92.14 | -98.66 |
Income Tax Expense | 0.32 | 0.71 | 0.3 | 0.29 | 0.28 | -3.33 |
Net Income | 111.72 | 103.35 | 64.31 | -19.49 | -92.42 | -95.33 |
Net Income to Common | 111.72 | 103.35 | 64.31 | -19.49 | -92.42 | -95.33 |
Net Income Growth | 41.45% | 60.72% | - | - | - | - |
Shares Outstanding (Basic) | 1,174 | 1,162 | 1,145 | 1,143 | 1,143 | 1,143 |
Shares Outstanding (Diluted) | 1,174 | 1,162 | 1,145 | 1,143 | 1,143 | 1,143 |
Shares Change (YoY) | 2.00% | 1.53% | 0.19% | - | - | 1.00% |
EPS (Basic) | 0.10 | 0.09 | 0.06 | -0.02 | -0.08 | -0.08 |
EPS (Diluted) | 0.10 | 0.09 | 0.06 | -0.02 | -0.08 | -0.08 |
EPS Growth | 38.68% | 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 | 0.030 | - | - | - |
Gross Margin | 59.02% | 56.73% | 56.60% | 53.24% | 53.80% | 47.31% |
Operating Margin | -5.52% | -9.16% | -5.91% | -10.56% | -10.02% | -31.17% |
Profit Margin | 88.61% | 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 | 9.69 | 5.4 | 11.23 | 5.43 | 8.11 | -12.06 |
EBITDA Margin | 7.69% | 4.39% | 8.40% | 3.98% | 6.30% | -10.73% |
D&A For EBITDA | 16.64 | 16.69 | 19.13 | 19.83 | 21.02 | 22.96 |
EBIT | -6.95 | -11.28 | -7.9 | -14.4 | -12.91 | -35.02 |
EBIT Margin | -5.51% | -9.16% | -5.91% | -10.56% | -10.02% | -31.17% |
Effective Tax Rate | 0.28% | 0.69% | 0.46% | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.