Sino Hotels (Holdings) Limited (HKG:1221)

Sino Hotels (Holdings) Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,901	1,601	1,753	2,148	2,262	2,800
Market Cap Growth	20.86%	-8.69%	-18.40%	-5.05%	-19.18%	-2.00%
Enterprise Value	449	210	523	1,282	1,372	1,851
Last Close Price	1.60	1.35	1.47	1.80	1.90	2.35
PE Ratio	17.99	15.49	27.26	-	-	-
PS Ratio	15.44	13.00	13.11	15.75	17.57	24.91
PB Ratio	0.45	0.38	0.43	0.52	0.54	0.64
P/TBV Ratio	0.45	0.38	0.43	0.52	0.54	0.64
P/FCF Ratio	88.09	74.16	101.40	63.02	92.29	285.52
P/OCF Ratio	63.86	53.77	70.64	58.14	84.74	193.70
EV/Sales Ratio	3.65	1.71	3.91	9.40	10.65	16.47
EV/EBITDA Ratio	6.63	38.93	46.56	236.17	169.12	-
EV/EBIT Ratio	15.57	-	-	-	-	-
EV/FCF Ratio	20.82	9.75	30.24	37.60	55.95	188.77
Debt / Equity Ratio	0.01	0.01	0	0	0	0
Debt / EBITDA Ratio	1.04	1.04	0.04	0.05	0.04	0.14
Debt / FCF Ratio	1.33	1.33	0.08	0.04	0.05	0.15
Net Debt / Equity Ratio	-0.35	-0.35	-0.32	-0.22	-0.20	-0.22
Net Debt / EBITDA Ratio	-268.64	-268.64	-117.93	-167.70	-103.29	79.29
Net Debt / FCF Ratio	-67.27	-67.27	-76.61	-26.70	-34.17	-97.51
Asset Turnover	0.03	0.03	0.03	0.03	0.03	0.03
Inventory Turnover	1087.24	1087.24	811.47	475.53	278.56	207.35
Quick Ratio	30.38	30.38	63.84	41.87	58.11	88.87
Current Ratio	30.38	30.38	63.84	41.88	58.12	88.90
Return on Equity (ROE)	2.49%	2.49%	1.56%	-0.47%	-2.16%	-2.18%
Return on Assets (ROA)	-0.17%	-0.17%	-0.12%	-0.21%	-0.19%	-0.50%
Return on Invested Capital (ROIC)	-0.41%	-0.40%	-0.26%	-0.44%	-0.38%	-1.03%
Return on Capital Employed (ROCE)	-0.30%	-0.30%	-0.20%	-0.30%	-0.30%	-0.80%
Earnings Yield	5.44%	6.46%	3.67%	-0.91%	-4.08%	-3.40%
FCF Yield	1.14%	1.35%	0.99%	1.59%	1.08%	0.35%
Dividend Yield	1.88%	2.23%	2.04%	-	-	-
Payout Ratio	0.90%	0.90%	0.72%	-	-	-
Buyback Yield / Dilution	-1.53%	-1.53%	-0.19%	-	-	-1.00%
Total Shareholder Return	0.37%	0.70%	1.85%	-	-	-1.00%

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