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	Mar 5, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,162	1,601	1,753	2,148	2,262	2,800
Market Cap Growth	32.57%	-8.69%	-18.40%	-5.05%	-19.18%	-2.00%
Enterprise Value	624	210	523	1,282	1,372	1,851
Last Close Price	1.82	1.35	1.47	1.80	1.90	2.35
PE Ratio	19.13	15.49	27.26	-	-	-
PS Ratio	17.15	13.00	13.11	15.75	17.57	24.91
PB Ratio	0.51	0.38	0.43	0.52	0.54	0.64
P/TBV Ratio	0.51	0.38	0.43	0.52	0.54	0.64
P/FCF Ratio	-	74.16	101.40	63.02	92.29	285.52
P/OCF Ratio	-	53.77	70.64	58.14	84.74	193.70
EV/Sales Ratio	4.95	1.71	3.91	9.40	10.65	16.47
EV/EBITDA Ratio	10.29	38.93	46.56	236.17	169.12	-
EV/EBIT Ratio	14.18	-	-	-	-	-
EV/FCF Ratio	-	9.75	30.24	37.60	55.95	188.77
Debt / Equity Ratio	0.01	0.01	0	0	0	0
Debt / EBITDA Ratio	2.12	1.04	0.04	0.05	0.04	0.14
Debt / FCF Ratio	-	1.33	0.08	0.04	0.05	0.15
Net Debt / Equity Ratio	-0.36	-0.35	-0.32	-0.22	-0.20	-0.22
Net Debt / EBITDA Ratio	-158.77	-268.64	-117.93	-167.70	-103.29	79.29
Net Debt / FCF Ratio	-	-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	1435.08	1087.24	811.47	475.53	278.56	207.35
Quick Ratio	34.39	30.38	63.84	41.87	58.11	88.87
Current Ratio	34.39	30.38	63.84	41.88	58.12	88.90
Return on Equity (ROE)	2.64%	2.49%	1.56%	-0.47%	-2.16%	-2.18%
Return on Assets (ROA)	-0.10%	-0.17%	-0.12%	-0.21%	-0.19%	-0.50%
Return on Invested Capital (ROIC)	-0.25%	-0.40%	-0.26%	-0.44%	-0.38%	-1.03%
Return on Capital Employed (ROCE)	-0.20%	-0.30%	-0.20%	-0.30%	-0.30%	-0.80%
Earnings Yield	5.17%	6.46%	3.67%	-0.91%	-4.08%	-3.40%
FCF Yield	-	1.35%	0.99%	1.59%	1.08%	0.35%
Dividend Yield	1.65%	2.23%	2.04%	-	-	-
Payout Ratio	-	0.90%	0.72%	-	-	-
Buyback Yield / Dilution	-2.00%	-1.53%	-0.19%	-	-	-1.00%
Total Shareholder Return	-0.35%	0.70%	1.85%	-	-	-1.00%

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