Sino Hotels (Holdings) Limited (HKG:1221)

Sino Hotels (Holdings) Statistics

Total Valuation

HKG:1221 has a market cap or net worth of HKD 1.66 billion. The enterprise value is 269.21 million.

Market Cap	1.66B
Enterprise Value	269.21M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

HKG:1221 has 1.18 billion shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	43.74%
Owned by Institutions (%)	0.28%
Float	604.26M

Valuation Ratios

The trailing PE ratio is 20.55.

PE Ratio	20.55
Forward PE	n/a
PS Ratio	12.84
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	258.68
P/OCF Ratio	112.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 41.97.

EV / Earnings	3.41
EV / Sales	2.08
EV / EBITDA	3.67
EV / EBIT	8.09
EV / FCF	41.97

Financial Position

The company has a current ratio of 53.24, with a Debt / Equity ratio of 0.00.

Current Ratio	53.24
Quick Ratio	53.24
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.22
Interest Coverage	-264.90

Financial Efficiency

Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE)	1.91%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	-0.12%
Return on Capital Employed (ROCE)	-0.20%
Revenue Per Employee	430,890
Profits Per Employee	263,277
Employee Count	311
Asset Turnover	0.03
Inventory Turnover	1,151.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.76% in the last 52 weeks. The beta is 0.15, so HKG:1221's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-2.76%
50-Day Moving Average	1.37
200-Day Moving Average	1.40
Relative Strength Index (RSI)	57.90
Average Volume (20 Days)	5,092

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1221 had revenue of HKD 129.27 million and earned 78.98 million in profits. Earnings per share was 0.07.

Revenue	129.27M
Gross Profit	72.16M
Operating Income	-8.21M
Pretax Income	79.69M
Net Income	78.98M
EBITDA	9.67M
EBIT	-8.21M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 1.39 billion in cash and 1.39 million in debt, giving a net cash position of 1.39 billion or 1.18 per share.

Cash & Cash Equivalents	1.39B
Total Debt	1.39M
Net Cash	1.39B
Net Cash Per Share	1.18
Equity (Book Value)	4.19B
Book Value Per Share	3.60
Working Capital	1.41B

Cash Flow

In the last 12 months, operating cash flow was 14.81 million and capital expenditures -8.39 million, giving a free cash flow of 6.42 million.

Operating Cash Flow	14.81M
Capital Expenditures	-8.39M
Free Cash Flow	6.42M
FCF Per Share	0.01

Margins

Gross margin is 55.82%, with operating and profit margins of -6.35% and 61.10%.

Gross Margin	55.82%
Operating Margin	-6.35%
Pretax Margin	61.65%
Profit Margin	61.10%
EBITDA Margin	7.48%
EBIT Margin	-6.35%
FCF Margin	4.96%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.03
Dividend Yield	2.13%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	1.18%
Buyback Yield	-0.74%
Shareholder Yield	1.39%
Earnings Yield	4.76%
FCF Yield	0.39%

Stock Splits

The last stock split was on November 5, 1996. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 5, 1996
Split Type	Forward
Split Ratio	1.1

Scores

HKG:1221 has an Altman Z-Score of 39.9.

Altman Z-Score	39.9
Piotroski F-Score	n/a