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 |
EBITDA | 39.65M | 106.02M | 14.51M | 15.98M | -53.13M | -25.51M |
Net Income | 100.72M | 64.31M | -19.49M | -92.42M | -95.33M | -76.36M |
Balance Sheet | ||||||
Total Assets | 4.22B | 4.14B | 4.17B | 4.21B | 4.39B | 4.40B |
Cash, Cash Equivalents and Short-Term Investments | 1.39B | 1.33B | 911.59M | 839.03M | 957.59M | 966.82M |
Total Debt | 1.39M | 1.38M | 1.47M | 1.27M | 60.52K | 390.45K |
Total Liabilities | 26.95M | 21.30M | 22.41M | 14.72M | 10.90M | 32.52M |
Stockholders Equity | 4.19B | 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Neutral | ¥233.22B | 14.14 | 10.67% | 4.28% | 17.32% | 17.90% | |
65 Neutral | HK$2.00B | 8.49 | 2.48% | 2.76% | -22.28% | -79.09% | |
62 Neutral | HK$1.65B | 20.41 | 1.91% | 1.07% | -3.42% | 28.95% | |
57 Neutral | $9.33B | ― | -2.63% | 1.43% | 26.85% | -742.37% | |
52 Neutral | HK$644.19M | ― | -1.07% | ― | 16.36% | -35.14% | |
35 Underperform | €584.21M | ― | -36.48% | ― | 1.87% | -42.24% |
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 (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 (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.