Sino Hotels (Holdings) Limited (HKG:1221)
Hong Kong · Delayed Price · Currency is HKD 1.455
+0.055 (3.93%)
Oct 5, 2026, 1:05 PM HKT
Sino Hotels (Holdings) Financials Overview
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 127.48 | 127.48 | 123.13 | 133.69 | 136.36 | 128.81 |
Revenue Growth | 1.11% | 3.53% | -7.90% | -1.95% | 5.86% | 14.63% |
Gross Profit Gross Profit Growth | 71.96 | 71.96 | 69.85 | 75.67 | 72.6 | 69.3 |
Operating Income Operating Income Growth | -9.28 | -9.28 | -11.28 | -7.9 | -14.4 | -12.91 |
Net Income Net Income Growth | 97.52 | 97.52 | 103.35 | 64.31 | -19.49 | -92.42 |
Earnings Per Share EPS Growth | 0.08 | 0.08 | 0.09 | 0.06 | -0.02 | -0.08 |
EPS Growth | -13.53% | -7.46% | 58.30% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Hotel Operation - City Garden Hotel Hotel Operation - City Garden Hotel Growth | 106.04 | 106.04 | 100.36 | 97.39 | 93.36 | 88.96 |
Investment Holding Investment Holding Growth | 5.58 | 5.58 | 6.75 | 20.48 | 27.71 | 26.11 |
Others - Club Operation and Hotel Management Others - Club Operation and Hotel Management Growth | 15.86 | 15.86 | 16.02 | 15.82 | 15.29 | 13.75 |
Total Total Growth | 127.48 | 127.48 | 123.13 | 133.69 | 136.36 | 128.81 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 1,656 | 1,656 | 1,480 | 1,326 | 911.59 | 839.03 |
Total Debt Total Debt Growth | 59.09 | 59.09 | 28.64 | 1.38 | 1.48 | 1.27 |
Net Cash (Debt) Net Cash Growth | 1,597 | 1,597 | 1,452 | 1,324 | 910.12 | 837.76 |
Net Cash Growth | 3.82% | 10.02% | 9.61% | 45.53% | 8.64% | -12.38% |
Net Cash Per Share Net Cash Per Share Growth | 1.35 | 1.35 | 1.25 | 1.16 | 0.80 | 0.73 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 34.83 | 34.83 | 29.77 | 24.82 | 36.95 | 26.7 |
Capital Expenditures CapEx Growth | -2.32 | -2.32 | -8.19 | -7.53 | -2.86 | -2.18 |
Free Cash Flow Free Cash Flow Growth | 32.52 | 32.52 | 21.58 | 17.29 | 34.09 | 24.52 |
Free Cash Flow Growth | 18.02% | 50.67% | 24.83% | -49.28% | 39.03% | 150.03% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 56.45% | 56.45% | 56.73% | 56.60% | 53.24% | 53.80% |
Operating Margin | -7.28% | -7.28% | -9.16% | -5.91% | -10.56% | -10.02% |
Pretax Margin | 77.29% | 77.29% | 84.52% | 48.32% | -14.08% | -71.53% |
Profit Margin | 76.50% | 76.50% | 83.94% | 48.10% | -14.29% | -71.75% |
FCF Margin | 25.51% | 25.51% | 17.53% | 12.93% | 25.00% | 19.03% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 | 0.030 | 0.030 |
Dividend Per Share Growth | 0% | 0% | 0% | - |
Dividend Yield | 2.06% | 1.95% | 2.25% | 2.05% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 17.02 | 18.92 | 15.49 | 27.26 | - | - |
P/FCF Ratio | 51.58 | 56.74 | 74.16 | 101.40 | 63.02 | 92.29 |
PS Ratio | 13.16 | 14.47 | 13.00 | 13.11 | 15.75 | 17.57 |