Hong Kong · Delayed Price · Currency is HKD Sino Hotels (Holdings) Statistics
Total Valuation
HKG:1221 has a market cap or net worth of HKD 1.90 billion. The enterprise value is 449.32 million.
| Market Cap | 1.90B |
| Enterprise Value | 449.32M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
HKG:1221 has 1.19 billion shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 43.35% |
| Owned by Institutions (%) | n/a |
| Float | 618.50M |
Valuation Ratios
The trailing PE ratio is 17.99.
| PE Ratio | 17.99 |
| Forward PE | n/a |
| PS Ratio | 15.44 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 88.09 |
| P/OCF Ratio | 63.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 20.82.
| EV / Earnings | 4.35 |
| EV / Sales | 3.65 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 15.57 |
| EV / FCF | 20.82 |
Financial Position
The company has a current ratio of 30.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 30.38 |
| Quick Ratio | 30.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.33 |
| Interest Coverage | -268.64 |
Financial Efficiency
Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is -0.41%.
| Return on Equity (ROE) | 2.49% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.41% |
| Return on Capital Employed (ROCE) | -0.27% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 402,382 |
| Profits Per Employee | 337,745 |
| Employee Count | 316 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 1,087.24 |
Taxes
In the past 12 months, HKG:1221 has paid 714,000 in taxes.
| Income Tax | 714,000 |
| Effective Tax Rate | 0.69% |
Stock Price Statistics
The stock price has increased by +20.30% in the last 52 weeks. The beta is 0.05, so HKG:1221's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +20.30% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 66.08 |
| Average Volume (20 Days) | 2,463 |
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 123.13 million and earned 103.35 million in profits. Earnings per share was 0.09.
| Revenue | 123.13M |
| Gross Profit | 69.85M |
| Operating Income | -11.28M |
| Pretax Income | 104.06M |
| Net Income | 103.35M |
| EBITDA | 5.40M |
| EBIT | -11.28M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.48 billion in cash and 28.64 million in debt, with a net cash position of 1.45 billion or 1.22 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 28.64M |
| Net Cash | 1.45B |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 3.56 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 29.77 million and capital expenditures -8.19 million, giving a free cash flow of 21.58 million.
| Operating Cash Flow | 29.77M |
| Capital Expenditures | -8.19M |
| Free Cash Flow | 21.58M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 56.73%, with operating and profit margins of -9.16% and 83.94%.
| Gross Margin | 56.73% |
| Operating Margin | -9.16% |
| Pretax Margin | 84.52% |
| Profit Margin | 83.94% |
| EBITDA Margin | 4.39% |
| EBIT Margin | -9.16% |
| FCF Margin | 17.53% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.90% |
| Buyback Yield | -1.53% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 5.44% |
| FCF Yield | 1.14% |
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
HKG:1221 has an Altman Z-Score of 21.14 and a Piotroski F-Score of 3.
| Altman Z-Score | 21.14 |
| Piotroski F-Score | 3 |