Sino Hotels (Holdings) Limited (HKG:1221)

Sino Hotels (Holdings) Statistics

Total Valuation

HKG:1221 has a market cap or net worth of HKD 2.16 billion. The enterprise value is 624.04 million.

Market Cap	2.16B
Enterprise Value	624.04M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

HKG:1221 has 1.19 billion shares outstanding. The number of shares has increased by 2.00% in one year.

Current Share Class	1.19B
Shares Outstanding	1.19B
Shares Change (YoY)	+2.00%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	43.35%
Owned by Institutions (%)	n/a
Float	618.50M

Valuation Ratios

The trailing PE ratio is 19.13.

PE Ratio	19.13
Forward PE	n/a
PS Ratio	17.15
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.59
EV / Sales	4.95
EV / EBITDA	10.29
EV / EBIT	14.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 34.39, with a Debt / Equity ratio of 0.00.

Current Ratio	34.39
Quick Ratio	34.39
Debt / Equity	0.00
Debt / EBITDA	2.12
Debt / FCF	n/a
Interest Coverage	-173.85

Financial Efficiency

Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is -0.25%.

Return on Equity (ROE)	2.64%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.25%
Return on Capital Employed (ROCE)	-0.16%
Weighted Average Cost of Capital (WACC)	5.06%
Revenue Per Employee	412,026
Profits Per Employee	365,105
Employee Count	316
Asset Turnover	0.03
Inventory Turnover	1,435.08

Taxes

In the past 12 months, HKG:1221 has paid 315,000 in taxes.

Income Tax	315,000
Effective Tax Rate	0.28%

Stock Price Statistics

The stock price has increased by +32.85% in the last 52 weeks. The beta is 0.16, so HKG:1221's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+32.85%
50-Day Moving Average	1.58
200-Day Moving Average	1.49
Relative Strength Index (RSI)	71.00
Average Volume (20 Days)	15,369

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 126.08 million and earned 111.72 million in profits. Earnings per share was 0.10.

Revenue	126.08M
Gross Profit	74.42M
Operating Income	-6.95M
Pretax Income	112.04M
Net Income	111.72M
EBITDA	9.69M
EBIT	-6.95M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 1.56 billion in cash and 20.57 million in debt, with a net cash position of 1.54 billion or 1.29 per share.

Cash & Cash Equivalents	1.56B
Total Debt	20.57M
Net Cash	1.54B
Net Cash Per Share	1.29
Equity (Book Value)	4.28B
Book Value Per Share	3.63
Working Capital	1.54B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.02%, with operating and profit margins of -5.52% and 88.61%.

Gross Margin	59.02%
Operating Margin	-5.52%
Pretax Margin	88.86%
Profit Margin	88.61%
EBITDA Margin	7.69%
EBIT Margin	-5.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.03
Dividend Yield	1.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.00%
Shareholder Yield	-0.35%
Earnings Yield	5.17%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4