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Sino Hotels (Holdings) Limited (HKG:1221)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.560
+0.050 (3.31%)
Sep 8, 2026, 1:19 PM HKT

Sino Hotels (Holdings) Financials Overview

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
127.48127.48123.13133.69136.36128.81
Revenue Growth
1.11%3.53%-7.90%-1.95%5.86%14.63%
Gross Profit
75.1175.1169.8575.6772.669.3
Operating Income
-9.28-9.28-11.28-7.9-14.4-12.91
Net Income
97.5297.52103.3564.31-19.49-92.42
Earnings Per Share
0.080.080.090.06-0.02-0.08
EPS Growth
-13.53%-7.46%58.30%---

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Hotel Operation - City Garden Hotel
106.04106.04100.3697.3993.3688.96
Investment Holding
5.585.586.7520.4827.7126.11
Others - Club Operation and Hotel Management
15.8615.8616.0215.8215.2913.75
Total
127.48127.48123.13133.69136.36128.81

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1,6561,6561,4801,326911.59839.03
Total Debt
59.0959.0928.641.381.481.27
Net Cash (Debt)
1,5971,5971,4521,324910.12837.76
Net Cash Growth
3.82%10.02%9.61%45.53%8.64%-12.38%
Net Cash Per Share
1.351.351.251.160.800.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
--29.7724.8236.9526.7
Capital Expenditures
---8.19-7.53-2.86-2.18
Free Cash Flow
--21.5817.2934.0924.52
Free Cash Flow Growth
--24.83%-49.28%39.03%150.03%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
58.92%58.92%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
--17.53%12.93%25.00%19.03%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingSep '26 Jun '26 Jun '25 Jun '24
Dividend Per Share
0.0300.0300.0300.030
Dividend Per Share Growth
0%0%0%-
Dividend Yield
1.82%1.95%2.25%2.05%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
18.9618.9215.4927.26--
P/FCF Ratio
--74.16101.4063.0292.29
PS Ratio
14.6614.4713.0013.1115.7517.57