Sino Hotels (Holdings) Limited (HKG:1221)
Hong Kong · Delayed Price · Currency is HKD 1.530
-0.040 (-2.55%)
Jul 30, 2026, 3:39 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 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 |
Revenue Revenue Growth | 126.08 | 123.13 | 133.69 | 136.36 | 128.81 | 112.37 |
Revenue Growth | 2.40% | -7.90% | -1.95% | 5.86% | 14.63% | -30.09% |
Gross Profit Gross Profit Growth | 74.42 | 69.85 | 75.67 | 72.6 | 69.3 | 53.16 |
Operating Income Operating Income Growth | -6.95 | -11.28 | -7.9 | -14.4 | -12.91 | -35.02 |
Net Income Net Income Growth | 111.72 | 103.35 | 64.31 | -19.49 | -92.42 | -95.33 |
Earnings Per Share EPS Growth | 0.10 | 0.09 | 0.06 | -0.02 | -0.08 | -0.08 |
EPS Growth | 7.02% | 58.30% | - | - | - | - |
| 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 |
Hotel Operation - City Garden Hotel Hotel Operation - City Garden Hotel Growth | 103.57 | 100.36 | 97.39 | 93.36 | 88.96 | 78.23 |
Investment Holding Investment Holding Growth | 6.49 | 6.75 | 20.48 | 27.71 | 26.11 | 22.56 |
Others - Club Operation and Hotel Management Others - Club Operation and Hotel Management Growth | 16.01 | 16.02 | 15.82 | 15.29 | 13.75 | 11.57 |
Total Total Growth | 126.08 | 123.13 | 133.69 | 136.36 | 128.81 | 112.37 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,559 | 1,480 | 1,326 | 911.59 | 839.03 | 957.59 |
Total Debt Total Debt Growth | 20.57 | 28.64 | 1.38 | 1.48 | 1.27 | 1.51 |
Net Cash (Debt) Net Cash Growth | 1,538 | 1,452 | 1,324 | 910.12 | 837.76 | 956.09 |
Net Cash Growth | 5.97% | 9.61% | 45.53% | 8.64% | -12.38% | -0.56% |
Net Cash Per Share Net Cash Per Share Growth | 1.31 | 1.25 | 1.16 | 0.80 | 0.73 | 0.84 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 33.37 | 29.77 | 24.82 | 36.95 | 26.7 | 14.45 |
Capital Expenditures CapEx Growth | -5.82 | -8.19 | -7.53 | -2.86 | -2.18 | -4.65 |
Free Cash Flow Free Cash Flow Growth | 27.55 | 21.58 | 17.29 | 34.09 | 24.52 | 9.81 |
Free Cash Flow Growth | 27.66% | 24.83% | -49.28% | 39.03% | 150.03% | - |
| 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 |
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% |
Pretax Margin | 88.86% | 84.52% | 48.32% | -14.08% | -71.53% | -87.80% |
Profit Margin | 88.61% | 83.94% | 48.10% | -14.29% | -71.75% | -84.84% |
FCF Margin | 21.85% | 17.53% | 12.93% | 25.00% | 19.03% | 8.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 | 0.030 |
Dividend Per Share Growth | 0% | 0% | - |
Dividend Yield | 1.94% | 2.25% | 2.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
PE Ratio | 16.29 | 15.49 | 27.26 | - | - | - |
P/FCF Ratio | 67.40 | 74.16 | 101.40 | 63.02 | 92.29 | 285.52 |
PS Ratio | 14.73 | 13.00 | 13.11 | 15.75 | 17.57 | 24.91 |