Sino Hotels (Holdings) Ltd. (1221) AI Stock Analysis

• Market Cap: HK$1.66B
• Dividend Yield: 2.13%
• Average Volume (3M): 4.14K
• Price to Earnings (P/E): 15.9
• Beta (1Y): 0.15
• Revenue Growth: -7.90%
• EPS Growth: 58.19%
• Country: HK
• Employees: 289
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Travel Lodging
• EPS (TTM): 0.05
• Shares Outstanding: 1,176,921,500
• 10 Day Avg. Volume: 4,265
• 30 Day Avg. Volume: 4,142
• PEG Ratio: 0.26
• Price to Book (P/B): 0.38
• Price to Sales (P/S): 12.84
• P/FCF Ratio: 17.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$1.50
• Price Target Upside: 6.38% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: HK$1.50 ▲(6.38% Upside)

Sino Hotels' overall stock score is driven by its strong financial position and solid cash flow performance, despite challenges in revenue growth and operational margins. The technical indicators suggest a bearish trend, while the valuation is moderate with a reasonable dividend yield. The absence of earnings call data and corporate events limits additional insights.

Sino Hotels (Holdings) Ltd. Business Overview & Revenue Model

Company Description

Sino Hotels (Holdings) Ltd. (1221) is a hospitality company based in Hong Kong, primarily engaged in the management and operation of hotels. The company is part of the Sino Group, which is a leading property developer in Hong Kong. Sino Hotels focuses on providing high-quality accommodations and services to both business and leisure travelers through its portfolio of hotels strategically located in key areas within Hong Kong and other regions.

How the Company Makes Money

Sino Hotels (Holdings) Ltd. generates revenue primarily through its hotel operations, which include room bookings, food and beverage services, and other related hospitality services. The company capitalizes on its strategic locations and brand reputation to attract a steady flow of guests, ensuring high occupancy rates. Additionally, Sino Hotels benefits from ancillary services such as event hosting, conferences, and banqueting, which provide significant supplementary income. Partnerships with travel agencies, online booking platforms, and corporate clients also enhance its revenue streams by driving consistent bookings and expanding its customer base. The company's alignment with Sino Group further strengthens its market position, offering synergies in branding and operations.

Sino Hotels (Holdings) Ltd. Financial Statement Overview

Summary

Sino Hotels shows a strong financial position with impressive net profit margins and a solid balance sheet characterized by low leverage. However, revenue growth inconsistency and operational margin volatility pose challenges. Significant improvements in cash flow enhance financial flexibility.

Income Statement

Sino Hotels has shown a mixed performance in its income statement. The gross profit margin has improved over the years, reaching 58.85% in 2025, indicating efficient cost management. However, revenue growth has been inconsistent, with a decline of 4.75% in 2025. The net profit margin is exceptionally high at 83.94% in 2025, driven by a significant net income, but EBIT and EBITDA margins have shown volatility, with EBIT margin turning negative. This suggests potential operational challenges despite strong net income figures.

Balance Sheet

The balance sheet of Sino Hotels is robust, with a very low debt-to-equity ratio of 0.0068 in 2025, indicating minimal leverage and financial risk. The return on equity has improved to 2.47% in 2025, reflecting better profitability. The equity ratio remains strong, showcasing a solid capital structure. Overall, the company maintains financial stability with low debt levels, though there is room for improvement in profitability.

Cash Flow

Cash flow analysis reveals a significant improvement in free cash flow growth, with a remarkable increase of 1349.98% in 2025. The operating cash flow to net income ratio is healthy at 2.04, indicating efficient cash generation relative to net income. The free cash flow to net income ratio is also strong at 0.92, suggesting good cash conversion. Despite past fluctuations, the company has shown strong cash flow performance recently.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	61.80M	123.13M	133.69M	136.36M	128.81M	112.37M
Gross Profit	38.28M	72.46M	75.67M	76.12M	29.26M	11.08M
EBITDA	5.77M	7.84M	106.02M	14.51M	15.98M	-53.13M
Net Income	59.87M	103.35M	64.31M	-19.49M	-92.42M	-95.33M
Balance Sheet
Total Assets	4.24B	4.24B	4.14B	4.17B	4.21B	4.39B
Cash, Cash Equivalents and Short-Term Investments	1.48B	1.48B	1.33B	911.59M	839.03M	957.59M
Total Debt	28.64M	28.64M	1.38M	1.47M	1.27M	60.52K
Total Liabilities	49.54M	49.54M	21.30M	22.41M	14.72M	10.90M
Stockholders Equity	4.19B	4.19B	4.11B	4.14B	4.19B	4.38B
Cash Flow
Free Cash Flow	87.43M	93.01M	17.29M	34.09M	24.52M	9.81M
Operating Cash Flow	91.61M	101.20M	24.82M	36.95M	26.70M	14.45M
Investing Cash Flow	3.16M	155.31M	-18.17M	-33.19M	-250.92M	210.24M
Financing Cash Flow	26.39M	27.18M	-2.65M	-201.08K	523.43K	-4.04M

Sino Hotels (Holdings) Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.41
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1221, the sentiment is Negative. The current price of 1.41 is below the 20-day moving average (MA) of 1.43, below the 50-day MA of 1.45, and above the 200-day MA of 1.40, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.26 is Neutral, neither overbought nor oversold. The STOCH value of 35.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1221.

Sino Hotels (Holdings) Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1221	63 Neutral	HK$1.66B	15.86	2.49%	2.13%	-7.90%	58.19%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0069	56 Neutral	$16.08B	16.45	2.40%	3.33%	-0.04%	-15.56%
0045	55 Neutral	$9.67B	―	-2.21%	1.38%	-12.90%	-95.96%
1270	54 Neutral	HK$1.67B	34.15	0.50%	3.30%	-29.06%	-90.42%
0201	52 Neutral	HK$635.24M	―	-0.66%	―	3.97%	41.51%
0078	43 Neutral	€548.26M	―	-29.62%	―	-0.60%	34.74%

Sino Hotels (Holdings) Ltd. Corporate Events

Sino Hotels Announces Leadership Transition

Sino Hotels (Holdings) Ltd. announced a leadership change with Mr. Robert Ng Chee Siong retiring as Chairman and Executive Director, effective August 31, 2025. He will be succeeded by Mr. Daryl Ng Win Kong, who has been with the company since 2003 and holds significant experience in real estate and corporate governance. This transition marks a new phase for the company, as Mr. Daryl Ng is expected to lead the company through its next phase of development, building on the solid foundation established by his predecessor.

Sino Hotels Announces Upcoming Board Meeting for Financial Results and Dividend Consideration

Sino Hotels (Holdings) Limited has scheduled a board meeting for August 27, 2025, to approve the final results for the fiscal year ending June 30, 2025, and to consider a final dividend recommendation. This announcement is significant for stakeholders as it will provide insights into the company’s financial performance and potential shareholder returns.

Sino Hotels Secures New Clubhouse Management Contract

Sino Hotels (Holdings) Ltd. announced that its subsidiary, Bright Tower, has been awarded a new clubhouse management contract by SEM through a tendering process. This contract, effective from August 1, 2025, to July 31, 2028, involves managing the clubhouse of a property owned in part by the Ng Family, a connected person to the company. The contract outlines a monthly service fee starting at HK$487,000, increasing annually, and is classified as a continuing connected transaction under the Listing Rules, subject to certain reporting and review requirements.

Sino Hotels Establishes Nomination Committee for Board Oversight

Sino Hotels (Holdings) Ltd. has established a Nomination Committee to ensure fair and transparent nominations for its Board of Directors. The committee is tasked with reviewing the board’s structure, identifying qualified candidates, assessing director independence, and making recommendations for appointments and succession planning. This move aims to align the board’s composition with the company’s corporate strategy and enhance board performance.

Sino Hotels Announces Board Reshuffle with New Appointments

Sino Hotels (Holdings) Limited has announced the retirement of Mr. Steven Ong Kay Eng from his roles as Independent Non-Executive Director and Chairman of the Audit and Remuneration Committees, effective July 1, 2025. He will be succeeded by The Honourable Rock Chen Chung-nin, who brings over 30 years of financial industry experience. This change is part of a broader reshuffle in the company’s board committees, which also includes new appointments to the Nomination Committee. These changes are expected to bring fresh perspectives and strengthen the company’s governance structure.

Sino Hotels Announces Board Restructuring

Sino Hotels (Holdings) Limited has announced changes to its board of directors and committee memberships effective from July 1, 2025. These changes include the appointment of Robert Ng Chee Siong as Chairman and Daryl Ng Win Kong as Deputy Chairman, along with the designation of various directors to key board committees. These adjustments are likely to influence the company’s strategic direction and governance, potentially impacting its market positioning and stakeholder relations.