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XHKG1221
Market cap210mUSD
Dec 23, Last price  
1.40HKD
1D
2.94%
1Q
6.06%
Jan 2017
-46.15%
Name

Sino Hotels (Holdings) Ltd

Chart & Performance

D1W1MN
XHKG:1221 chart
P/E
25.37
P/S
12.20
EPS
0.06
Div Yield, %
0.03%
Shrs. gr., 5y
0.78%
Rev. gr., 5y
-16.05%
Revenues
134m
-1.95%
163,262,461179,850,118206,726,887227,164,184217,833,350214,289,735284,365,633339,408,816331,410,055328,911,440317,383,507293,629,539300,902,005313,669,026320,653,237160,737,356112,365,574128,809,067136,355,855133,693,000
Net income
64m
P
111,507,42962,844,25785,686,404104,017,79477,428,630131,269,849183,310,995235,012,653240,817,403234,514,741203,964,723165,546,903177,912,615195,127,516196,306,408-76,363,020-95,334,892-92,418,031-19,487,03764,305,000
CFO
25m
-32.83%
57,222,38371,420,94989,104,015115,740,93166,122,90667,472,429121,054,736131,083,578133,342,849111,281,29389,583,07478,981,93687,151,10988,189,61983,813,766-34,553,95614,452,53826,699,38136,946,92824,818,000
Dividend
Oct 25, 20240.015 HKD/sh

Profile

Sino Hotels (Holdings) Limited, an investment holding company, operates and manages hotels in Hong Kong. It operates hotels under the Royal Pacific Hotel & Towers, Conrad Hong Kong, City Garden Hotel, The Olympian Hong Kong, Hong Kong Gold Coast Hotel, and The Pottinger Hong Kong names in Hong Kong; and The Fullerton Hotel and The Fullerton Bay Hotel names in Singapore. The company also operates clubs under the Gold Coast Yacht & Country Club name. In addition, it engages in the provision of nominee and finance services; and share and bond investment activities. Further, the company operates restaurants and bars under the Gradini Ristorante E Bar Italiano, Satay Inn - Royal Pacific Hotel, Satay Inn - Hong Kong Gold Coast Hotel, YUÈ, Lobby Lounge, Gold Coast Prime Rib, and Pierside Bar & Restaurant; and cafes and delis under the Cafe Lagoon, Café on the PARK, and Park Deli names. Sino Hotels (Holdings) Limited is based in Tsim Sha Tsui, Hong Kong.
URL
https://www.sino.com
IPO date
Mar 08, 1995
Employees
342
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
133,693
-1.95%
136,356
5.86%
128,809
14.63%
Cost of revenue
78,927
82,363
76,792
Unusual Expense (Income)
NOPBT
54,766
53,993
52,017
NOPBT Margin
40.96%
39.60%
40.38%
Operating Taxes
297
287
278
Tax Rate
0.54%
0.53%
0.53%
NOPAT
54,469
53,706
51,739
Net income
64,305
-429.99%
(19,487)
-78.91%
(92,418)
-3.06%
Dividends
(465)
Dividend yield
Proceeds from repurchase of equity
(278)
BB yield
Debt
Debt current
(2,800)
1,268
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(2,918,159)
(2,809,797)
(2,796,409)
Cash flow
Cash from operating activities
24,818
36,947
26,699
CAPEX
(7,529)
(2,861)
(2,183)
Cash from investing activities
(18,174)
(33,195)
(250,919)
Cash from financing activities
(2,650)
(201)
523
FCF
100,744
86,567
85,001
Balance
Cash
1,325,868
911,594
839,030
Long term investments
1,592,291
1,895,402
1,958,646
Excess cash
2,911,474
2,800,179
2,791,236
Stockholders' equity
3,431,209
7,765,333
7,833,399
Invested Capital
1,202,754
1,339,839
1,401,458
ROIC
4.28%
3.92%
3.73%
ROCE
1.33%
1.30%
1.24%
EV
Common stock shares outstanding
1,144,813
1,142,662
1,142,662
Price
1.98
 
Market cap
2,262,470
 
EV
3,232,909
EBITDA
96,111
96,038
95,316
EV/EBITDA
33.92
Interest
71
77
19
Interest/NOPBT
0.13%
0.14%
0.04%