Hong Kong · Delayed Price · Currency is HKD Sino Hotels (Holdings) Statistics
Total Valuation
HKG:1221 has a market cap or net worth of HKD 1.87 billion. The enterprise value is 271.62 million.
| Market Cap | 1.87B |
| Enterprise Value | 271.62M |
Important Dates
The last earnings date was Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 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 18.96.
| PE Ratio | 18.96 |
| Forward PE | n/a |
| PS Ratio | 14.66 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.79 |
| EV / Sales | 2.13 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 5.70 |
| EV / FCF | n/a |
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 | 7.98 |
| Debt / FCF | n/a |
| 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) | 5.43% |
| Revenue Per Employee | 416,601 |
| Profits Per Employee | 318,696 |
| Employee Count | 316 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 1,150.95 |
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
The stock price has increased by +8.33% in the last 52 weeks. The beta is 0.25, so HKG:1221's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 2,439 |
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 | 75.11M |
| Operating Income | -9.28M |
| Pretax Income | 98.53M |
| Net Income | 97.52M |
| EBITDA | 7.41M |
| 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 | 3.58 |
| Working Capital | 1.59B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 16.69M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 58.92%, with operating and profit margins of -7.28% and 76.50%.
| Gross Margin | 58.92% |
| Operating Margin | -7.28% |
| Pretax Margin | 77.29% |
| Profit Margin | 76.50% |
| EBITDA Margin | 5.81% |
| EBIT Margin | -7.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.97% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 5.22% |
| 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 | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |