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

• Market Cap: HK$1.80B
• Dividend Yield: 1.88%
• Average Volume (3M): 17.81K
• Price to Earnings (P/E): 17.2
• Beta (1Y): 0.14
• 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: 45,713
• 30 Day Avg. Volume: 17,807
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 65 Neutral
• Price Target: HK$1.50 ▲(0.67% Upside)

Sino Hotels' strong financial position and positive technical indicators are the most significant factors driving the score. However, valuation concerns and potential overbought conditions limit the upside potential. The absence of earnings call data and corporate events does not impact the score.

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

Company Description

Sino Hotels (Holdings) Ltd. is a leading hospitality and property investment company based in Hong Kong, primarily engaged in the operation and management of hotels and serviced apartments. The company operates several well-known hotels under its own brand as well as through management contracts, catering to both business and leisure travelers. In addition to its core hotel services, Sino Hotels is involved in property development and investment, enhancing its portfolio through strategic acquisitions and developments in prime locations.

How the Company Makes Money

Sino Hotels generates revenue primarily through its hotel operations, which include room bookings, food and beverage services, and event hosting. The company earns income from both direct sales to customers and management fees from properties it manages for third parties. Key revenue streams include occupancy rates from its hotels and serviced apartments, ancillary services like dining and event management, and long-term leases on commercial spaces. Significant partnerships with travel agencies and corporate clients also contribute to its earnings by ensuring a steady flow of guests, while strategic investments in property development provide additional income through lease agreements and capital appreciation.

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: Neutral
• Last Price: 1.49
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Neutral. The current price of 1.49 is above the 20-day moving average (MA) of 1.49, above the 50-day MA of 1.45, and above the 200-day MA of 1.40, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 49.65 is Neutral, neither overbought nor oversold. The STOCH value of 41.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	―	HK$1.80B	17.21	2.49%	1.88%	-7.90%	58.19%
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0069	―	$16.04B	16.42	2.40%	3.11%	-0.04%	-15.56%
1270	―	HK$1.65B	33.80	0.50%	3.02%	-22.04%	-90.42%
0045	―	$10.07B	-12.84	-2.21%	1.32%	-12.90%	-95.96%
0201	―	HK$635.24M	―	-0.66%	―	3.97%	41.51%
0078	―	€548.26M	-0.31	-29.62%	―	-0.60%	34.74%

Sino Hotels (Holdings) Ltd. Corporate Events

Sino Hotels Secures Shareholder Approval for Key Resolutions at AGM

Sino Hotels (Holdings) Ltd. held its Annual General Meeting on October 22, 2025, where all proposed resolutions were approved by shareholders. Key resolutions included the adoption of financial statements, declaration of a final dividend, re-election of directors, and approval of share buy-back and issuance mandates. The approval of these resolutions reflects strong shareholder support and is expected to positively impact the company’s strategic initiatives and governance structure.

The most recent analyst rating on (HK:1221) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on Sino Hotels (Holdings) Ltd. stock, see the HK:1221 Stock Forecast page.

Sino Hotels Announces 2025 Annual General Meeting Agenda

Sino Hotels (Holdings) Ltd. has announced its upcoming Annual General Meeting scheduled for October 22, 2025. Key agenda items include the adoption of financial statements, declaration of a final dividend, re-election of directors, and the reappointment of KPMG as auditors. Additionally, the meeting will consider resolutions to authorize the company to buy back shares and issue additional shares, which could impact the company’s capital structure and shareholder value.

The most recent analyst rating on (HK:1221) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on Sino Hotels (Holdings) Ltd. stock, see the HK:1221 Stock Forecast page.

Sino Hotels Proposes Amendments for Digital Communication Compliance

Sino Hotels (Holdings) Limited has announced proposed amendments to its memorandum and articles of association to align with recent legal and regulatory changes concerning electronic corporate communications. These amendments, which require shareholder approval at the upcoming annual general meeting, aim to facilitate the use of an implied consent mechanism for disseminating corporate communications via the company’s website.

The most recent analyst rating on (HK:1221) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on Sino Hotels (Holdings) Ltd. stock, see the HK:1221 Stock Forecast page.

Sino Hotels Announces Board and Committee Changes

Sino Hotels (Holdings) Limited has announced changes to its board of directors and committee memberships, effective from August 31, 2025. These changes include the appointment of Daryl Ng Win Kong as the Chairman and adjustments in committee roles, which may influence the company’s strategic direction and governance structure.

The most recent analyst rating on (HK:1221) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on Sino Hotels (Holdings) Ltd. stock, see the HK:1221 Stock Forecast page.

Sino Hotels Reports Increased Profit Amidst Tourism Rebound

Sino Hotels (Holdings) Ltd. reported a net profit of HK$103.3 million for the financial year ending June 30, 2025, a significant increase from the previous year’s HK$64.3 million. Despite a slight decrease in revenue, the company maintained its dividend payout and offered a scrip dividend option. The recovery in Hong Kong’s tourism sector, driven by increased visitor arrivals and government initiatives, positively impacted the company’s operations. The hotels under the group’s management adapted to changing market conditions with strategic lease agreements and cost control measures, achieving higher occupancy rates despite pressure on room rates.

The most recent analyst rating on (HK:1221) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on Sino Hotels (Holdings) Ltd. stock, see the HK:1221 Stock Forecast page.

Sino Hotels Announces Final Dividend with Scrip Option

Sino Hotels (Holdings) Limited has announced a final ordinary dividend of HKD 0.015 per share for the financial year ending June 30, 2025. Shareholders have the option to receive this dividend in cash or as scrip shares, with further details on the scrip option to be announced. This decision reflects the company’s commitment to providing returns to its shareholders while maintaining flexibility in its capital management strategy.

The most recent analyst rating on (HK:1221) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on Sino Hotels (Holdings) Ltd. stock, see the HK:1221 Stock Forecast page.

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.