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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $2.66B | 13.67 | 5.58% | 9.38% | -12.74% | -17.17% | |
67 Neutral | HK$1.77B | 21.87 | 1.91% | 2.00% | -3.42% | 28.95% | |
61 Neutral | $2.83B | 10.98 | 0.41% | 8438.90% | 5.81% | -21.06% | |
54 Neutral | HK$9.03B | ― | -2.63% | 1.48% | 26.85% | -742.37% | |
36 Underperform | HK$46.54M | ― | -67.47% | ― | -65.78% | -434.47% | |
30 Underperform | HK$22.44M | ― | ― | -1.41% | -63.88% |
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.