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

• Market Cap: HK$1.71B
• Dividend Yield: 1.03%
• Average Volume (3M): 5.17K
• Price to Earnings (P/E): 21.1
• Beta (1Y): 0.17
• Revenue Growth: -3.42%
• EPS Growth: 28.95%
• Country: HK
• Employees: 289
• Sector: Real Estate
• Sector Strength: 64
• Industry: Travel Lodging
• EPS (TTM): 0.07
• Shares Outstanding: 1,176,921,500
• 10 Day Avg. Volume: 6,781
• 30 Day Avg. Volume: 5,165
• PEG Ratio: 1.40
• Price to Book (P/B): 0.52
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 63.02
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: HK$1.50 ▲(3.45%Upside)

Sino Hotels (Holdings) Ltd.'s strong financial performance, marked by robust equity and profitability, is the most significant factor in its score. Technical indicators show positive momentum, although valuation metrics indicate the stock is moderately priced. Despite inconsistent revenue growth, the company's low leverage and solid cash flow management provide stability.

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

Company Description

Sino Hotels (Holdings) Ltd. (1221) is a hospitality management company based in Hong Kong. The company is primarily involved in the ownership, operation, and management of hotels and serviced apartments. Sino Hotels is a part of the Sino Group, one of the leading property developers in Hong Kong, and focuses on providing high-quality hospitality services to both business and leisure travelers. The company manages a portfolio of properties that offer a variety of amenities and services, catering to different customer needs.

How the Company Makes Money

Sino Hotels (Holdings) Ltd. makes money primarily through the management and operation of its hotel and serviced apartment properties. The company's revenue streams include room bookings, food and beverage services, and event hosting and conferencing facilities. Additionally, Sino Hotels may earn income from long-term leasing of its serviced apartments. The company’s earnings are bolstered by its strategic partnerships and affiliations with travel agencies, corporate clients, and online booking platforms, which help maximize occupancy rates and drive sales. The company also benefits from its association with the larger Sino Group, leveraging shared resources and expertise to enhance its operational efficiency and market presence.

Sino Hotels (Holdings) Ltd. Financial Statement Overview

Summary

Sino Hotels (Holdings) Ltd. demonstrates robust financial health with a strong equity position and improved profitability. However, revenue growth has been inconsistent, and free cash flow growth poses challenges.

Income Statement

The company has shown improvement in profitability with a TTM net profit margin of 61.1% and a significant increase in net income. However, revenue has experienced fluctuations, showing inconsistency in growth trends.

Balance Sheet

The company has a strong equity position with an equity ratio of 99.4% TTM, indicating financial stability. The debt-to-equity ratio is exceptionally low, minimizing leverage risks.

Cash Flow

The TTM operating cash flow to net income ratio is positive, suggesting efficient cash generation relative to earnings. However, free cash flow growth has been inconsistent, which could pose challenges in capital allocation.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
129.27M	133.69M	136.36M	128.81M	112.37M	160.74M
	Gross Profit
72.16M	75.67M	76.12M	72.56M	56.59M	70.56M
	EBIT
51.64M	54.77M	-14.40M	-12.91M	-35.02M	-48.45M
	EBITDA
39.65M	106.02M	14.51M	15.98M	-53.13M	-25.51M
	Net Income Common Stockholders
100.72M	64.31M	-19.49M	-92.42M	-95.33M	-76.36M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.23B	1.33B	911.59M	839.03M	957.59M	966.82M
	Total Assets
4.11B	4.14B	4.17B	4.21B	4.39B	4.40B
	Total Debt
1.50M	1.38M	1.47M	1.27M	60.52K	390.45K
	Net Debt
-196.44M	-1.25B	-910.12M	-837.76M	-954.39M	-966.43M
	Total Liabilities
29.24M	21.30M	22.41M	14.72M	10.90M	32.52M
	Stockholders Equity
4.08B	4.11B	4.14B	4.19B	4.38B	4.37B
Cash Flow		Free Cash Flow
6.41M	17.29M	34.09M	24.52M	9.81M	-88.35M
	Operating Cash Flow
14.80M	24.82M	36.95M	26.70M	14.45M	-34.55M
	Investing Cash Flow
-80.10M	-18.17M	-33.19M	-250.92M	210.24M	84.24M
	Financing Cash Flow
-1.67M	-2.65M	-201.08K	523.43K	-4.04M	-3.57M

Sino Hotels (Holdings) Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.45
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 1.45 is above the 20-day moving average (MA) of 1.41, above the 50-day MA of 1.38, and above the 200-day MA of 1.38, indicating a bearish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 45.00 is Neutral, neither overbought nor oversold. The STOCH value of 31.75 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
0113	76 Outperform	$2.66B	13.65	5.58%	9.38%	-12.74%	-17.17%
1221	67 Neutral	HK$1.71B	21.14	1.91%	1.03%	-3.42%	28.95%
Sector *	61 Neutral	$2.85B	10.96	0.41%	8438.88%	5.73%	-21.25%
0045	54 Neutral	$9.03B	―	-2.63%	1.48%	26.85%	-742.37%
0115	36 Underperform	HK$46.54M	―	-67.47%	―	-65.78%	-434.47%
0209	30 Underperform	HK$22.44M	―		―	-1.41%	-63.88%

Sino Hotels (Holdings) Ltd. Corporate Events

Sino Hotels Announces Interim Dividend with Scrip Option

Sino Hotels (Holdings) Limited has announced an interim dividend for the six months ending December 31, 2024, at HKD 0.015 per share. Shareholders have the option to receive the dividend in cash or opt for scrip shares, with the conversion price set at HKD 1.442 per scrip share. This update includes details on the dealing dates for scrip shares and fractional entitlements. The announcement reflects the company’s ongoing commitment to shareholder returns and may influence investor sentiment positively.