Hong Kong · Delayed Price · Currency is HKD Sino Hotels (Holdings) Statistics
Total Valuation
HKG:1221 has a market cap or net worth of HKD 1.68 billion. The enterprise value is 79.93 million.
| Market Cap | 1.68B |
| Enterprise Value | 79.93M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
HKG:1221 has 1.20 billion shares outstanding. The number of shares has increased by 1.97% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 43.00% |
| Owned by Institutions (%) | n/a |
| Float | 628.34M |
Valuation Ratios
The trailing PE ratio is 17.02.
| PE Ratio | 17.02 |
| Forward PE | n/a |
| PS Ratio | 13.16 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 51.58 |
| P/OCF Ratio | 48.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.92, with an EV/FCF ratio of 2.46.
| EV / Earnings | 0.82 |
| EV / Sales | 0.63 |
| EV / EBITDA | 0.92 |
| EV / EBIT | 1.68 |
| EV / FCF | 2.46 |
Financial Position
The company has a current ratio of 20.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 20.37 |
| Quick Ratio | 20.37 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 1.82 |
| Interest Coverage | -215.79 |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | -0.22% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 395,901 |
| Profits Per Employee | 302,860 |
| Employee Count | 316 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 1,220.31 |
Taxes
In the past 12 months, HKG:1221 has paid 1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | 1.02% |
Stock Price Statistics
| Beta (5Y) | 0.25 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 33.76 |
| Average Volume (20 Days) | 6,238 |
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 127.48 million and earned 97.52 million in profits. Earnings per share was 0.08.
| Revenue | 127.48M |
| Gross Profit | 71.96M |
| Operating Income | -9.28M |
| Pretax Income | 98.53M |
| Net Income | 97.52M |
| EBITDA | 7.30M |
| EBIT | -9.28M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.66 billion in cash and 59.09 million in debt, with a net cash position of 1.60 billion or 1.33 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 59.09M |
| Net Cash | 1.60B |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 3.56 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 34.83 million and capital expenditures -2.32 million, giving a free cash flow of 32.52 million.
| Operating Cash Flow | 34.83M |
| Capital Expenditures | -2.32M |
| Depreciation & Amortization | 16.58M |
| Net Borrowing | 30.22M |
| Free Cash Flow | 32.52M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 56.44%, with operating and profit margins of -7.28% and 76.50%.
| Gross Margin | 56.44% |
| Operating Margin | -7.28% |
| Pretax Margin | 77.29% |
| Profit Margin | 76.50% |
| EBITDA Margin | 5.73% |
| EBIT Margin | -7.28% |
| FCF Margin | 25.51% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.46% |
| FCF Payout Ratio | 110.53% |
| Buyback Yield | -1.97% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 5.81% |
| FCF Yield | 1.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 14.74 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.74 |
| Piotroski F-Score | 3 |