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

• Market Cap: HK$1.69B
• Dividend Yield: 1.94%
• Average Volume (3M): 17.81K
• Price to Earnings (P/E): 16.2
• 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: 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: HK$1.50 ▼(-3.23% Downside)

Sino Hotels' strong financial performance, characterized by impressive net profit margins and a solid balance sheet, is the primary driver of its stock score. However, the inconsistency in revenue growth and operational margin volatility are notable risks. The technical analysis indicates limited momentum, and the valuation suggests the stock is reasonably priced, providing a balanced outlook.

Positive Factors

Strong Financial Position

A solid balance sheet with low leverage and high net profit margins provides financial stability and resilience against economic fluctuations.

Cash Flow Improvement

Strong cash flow growth enhances financial flexibility, allowing for reinvestment in business operations and strategic opportunities.

Efficient Cost Management

Improved gross profit margins indicate efficient cost management, contributing to sustainable profitability and competitive advantage.

Negative Factors

Revenue Growth Inconsistency

Inconsistent revenue growth can hinder long-term strategic planning and investment, impacting future profitability and market position.

Operational Margin Volatility

Volatile operational margins suggest potential inefficiencies or market pressures, which can affect long-term operational stability.

Decline in Revenue Growth

A decline in revenue growth indicates challenges in market expansion or competitive pressures, affecting long-term growth prospects.

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 exhibits 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. The company has demonstrated significant improvements in cash flow, enhancing its 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	123.13M	123.13M	133.69M	136.36M	128.81M	112.37M
Gross Profit	72.46M	72.46M	75.67M	76.12M	29.26M	11.08M
EBITDA	5.49M	7.84M	106.02M	14.51M	15.98M	-53.13M
Net Income	103.35M	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	90.22M	93.01M	17.29M	34.09M	24.52M	9.81M
Operating Cash Flow	96.40M	101.20M	24.82M	36.95M	26.70M	14.45M
Investing Cash Flow	155.31M	155.31M	-18.17M	-33.19M	-250.92M	210.24M
Financing Cash Flow	27.18M	27.18M	-2.65M	-201.08K	523.43K	-4.04M

Sino Hotels (Holdings) Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.55
• 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 Positive. The current price of 1.55 is above the 20-day moving average (MA) of 1.51, above the 50-day MA of 1.49, and above the 200-day MA of 1.42, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 64.03 is Neutral, neither overbought nor oversold. The STOCH value of 71.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	64 Neutral	HK$1.69B	16.20	2.49%	1.94%	-7.90%	58.19%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0069	59 Neutral	$17.43B	17.84	2.40%	3.25%	-0.04%	-15.56%
1270	58 Neutral	HK$1.72B	35.21	0.50%	3.33%	-22.04%	-90.42%
0045	55 Neutral	HK$9.98B	―	-2.21%	―	-12.90%	-95.96%
0201	52 Neutral	HK$635.24M	―	-0.66%	―	3.97%	41.51%
0078	40 Neutral	€521.29M	-0.29	-29.62%	―	-0.60%	34.74%

Sino Hotels (Holdings) Ltd. Corporate Events

Sino Hotels Announces Final Dividend with Scrip Option for 2025

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 the dividend in cash or as scrip shares, with the conversion price set at HKD 1.528 per scrip share. The announcement includes updates on the first date of dealing in scrip shares, fractional entitlements, and the closing date for option election, reflecting the company’s commitment to providing flexible dividend options to its stakeholders.

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.

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.

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.