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STOCKS

Sino Hotels (Holdings) Ltd. (HK:1221)

:1221

1221

Sino Hotels (Holdings) Ltd.

RESEARCH TOOLSreports

Sino Hotels (Holdings) Ltd. (1221) Ratios

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Sino Hotels (Holdings) Ltd. Ratios

HK:1221's free cash flow for Q4 2024 was HK$0.62. For the 2024 fiscal year, HK:1221's free cash flow was decreased by HK$ and operating cash flow was HK$-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	34.39	30.38	63.84	41.88	58.12
Quick Ratio	34.39	30.38	63.84	41.87	58.10
Cash Ratio	33.76	7.33	58.59	3.36	4.88
Solvency Ratio	3.02	2.47	4.96	1.01	-3.34
Operating Cash Flow Ratio	2.09	2.04	1.17	1.65	1.81
Short-Term Operating Cash Flow Coverage	0.00	3.53	18.05	25.05	21.06
Net Current Asset Value	HK$ 1.54B	HK$ 1.46B	HK$ 1.34B	HK$ 915.97M	HK$ 840.67M
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.01	1.01	1.01	1.01	1.00
Debt Service Coverage Ratio	1.64K	0.25	73.11	9.17	12.20
Interest Coverage Ratio	1.77K	1.21K	771.35	156.02	2.52K
Debt to Market Cap	0.00	0.02	<0.01	<0.01	<0.01
Interest Debt Per Share	<0.01	0.02	<0.01	<0.01	<0.01
Net Debt to EBITDA	-47.00	-42.63	-11.76	-5.09	-4.41
Profitability Margins
Gross Profit Margin	45.69%	58.85%	56.60%	55.83%	22.72%
EBIT Margin	4.26%	-9.16%	48.37%	-20.19%	-21.21%
EBITDA Margin	26.31%	6.37%	79.30%	10.64%	12.41%
Operating Profit Margin	28.01%	41.18%	40.96%	8.76%	37.85%
Pretax Profit Margin	88.86%	84.52%	48.32%	-14.08%	-71.53%
Net Profit Margin	88.61%	83.94%	48.10%	-14.29%	-71.75%
Continuous Operations Profit Margin	88.61%	83.94%	48.10%	-14.29%	-71.75%
Net Income Per EBT	99.72%	99.31%	99.54%	101.50%	100.30%
EBT Per EBIT	317.24%	205.24%	117.96%	-160.69%	-188.99%
Return on Assets (ROA)	2.59%	2.44%	1.55%	-0.47%	-2.20%
Return on Equity (ROE)	2.64%	2.47%	1.56%	-0.47%	-2.20%
Return on Capital Employed (ROCE)	0.83%	1.21%	1.33%	0.29%	1.16%
Return on Invested Capital (ROIC)	0.82%	1.19%	1.32%	0.29%	1.16%
Return on Tangible Assets	2.59%	2.44%	1.55%	-0.47%	-2.20%
Earnings Yield	5.27%	6.54%	3.70%	-0.91%	-4.08%
Efficiency Ratios
Receivables Turnover	4.71	40.07	3.93	5.11	7.96
Payables Turnover	27.52	31.47	24.64	15.28	10.99
Inventory Turnover	1.71K	1.10K	1.12K	661.22	317.48
Fixed Asset Turnover	0.12	0.11	0.12	0.12	0.11
Asset Turnover	0.03	0.03	0.03	0.03	0.03
Working Capital Turnover Ratio	0.08	0.09	0.12	0.16	0.14
Cash Conversion Cycle	64.37	-2.16	78.34	48.12	13.81
Days of Sales Outstanding	77.42	9.11	92.83	71.45	45.86
Days of Inventory Outstanding	0.21	0.33	0.33	0.55	1.15
Days of Payables Outstanding	13.26	11.60	14.82	23.88	33.21
Operating Cycle	77.64	9.44	93.16	72.00	47.01
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.09	0.02	0.03	0.02
Free Cash Flow Per Share	0.08	0.08	0.02	0.03	0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.94	0.92	0.70	0.92	0.92
Dividend Paid and CapEx Coverage Ratio	14.01	11.10	3.10	12.92	12.23
Capital Expenditure Coverage Ratio	15.60	12.36	3.30	12.92	12.23
Operating Cash Flow Coverage Ratio	0.00	3.53	18.05	25.05	21.06
Operating Cash Flow to Sales Ratio	0.76	0.82	0.19	0.27	0.21
Free Cash Flow Yield	4.22%	5.88%	0.99%	1.59%	1.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.99	15.30	27.06	-110.24	-24.48
Price-to-Sales (P/S) Ratio	16.96	12.84	13.02	15.75	17.56
Price-to-Book (P/B) Ratio	0.50	0.38	0.42	0.52	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	23.71	17.00	100.65	63.02	92.28
Price-to-Operating Cash Flow Ratio	22.01	15.62	70.12	58.14	84.74
Price-to-Earnings Growth (PEG) Ratio	2.63	0.26	-0.06	1.40	8.17
Price-to-Fair Value	0.50	0.38	0.42	0.52	0.54
Enterprise Value Multiple	17.48	158.90	4.65	142.93	137.16
Enterprise Value	579.70M	1.25B	493.38M	2.07B	2.19B
EV to EBITDA	17.48	158.90	4.65	142.93	137.16
EV to Sales	4.60	10.12	3.69	15.21	17.02
EV to Free Cash Flow	6.43	13.40	28.54	60.86	89.41
EV to Operating Cash Flow	6.01	12.32	19.88	56.14	82.10
Tangible Book Value Per Share	3.63	3.60	3.59	3.63	3.67
Shareholders’ Equity Per Share	3.63	3.60	3.59	3.63	3.67
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	-0.01	>-0.01
Revenue Per Share	0.11	0.11	0.12	0.12	0.11
Net Income Per Share	0.09	0.09	0.06	-0.02	-0.08
Tax Burden	1.00	0.99	1.00	1.01	1.00
Interest Burden	20.88	-9.22	1.00	0.70	3.37
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.18	0.16	0.16	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.87	0.98	0.39	-1.92	-0.29

Currency in HKD