Sino Hotels (Holdings) Ltd. (HK:1221)
:1221
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Sino Hotels (Holdings) Ltd.
(1221)
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Rating:66Neutral
Price Target:
HK$2.00
▲(29.87% Upside)
Action:ReiteratedDate:02/27/26
The score is primarily supported by strong financial stability (minimal leverage) and improved cash-flow strength, but is held back by inconsistent top-line performance and volatile operating margins. Technically, the trend is positive, though overbought indicators reduce the near-term technical score. Valuation is neutral-to-slightly expensive with only a modest dividend yield.
Positive Factors
Very low leverage / strong balance sheet
A debt-to-equity ratio near zero materially reduces financial risk and interest burden, giving Sino Hotels durable flexibility to fund renovations, acquisitions, or withstand demand downturns without urgent refinancing. This capital structure supports long-term capital allocation and resilience.
Negative Factors
Inconsistent top-line growth
Declining and inconsistent revenue undermines predictable earnings and long-term planning for capital expenditure and marketing. For a hospitality operator, sustained top-line weakness can erode pricing power, limit economies of scale, and prolong payback on property investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage / strong balance sheet
A debt-to-equity ratio near zero materially reduces financial risk and interest burden, giving Sino Hotels durable flexibility to fund renovations, acquisitions, or withstand demand downturns without urgent refinancing. This capital structure supports long-term capital allocation and resilience.
Read all positive factors
Sino Hotels (Holdings) Ltd. (1221) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.94B
Dividend Yield1.95%
Average Volume (3M)17.81K
Price to Earnings (P/E)8.8
Beta (1Y)0.15
Revenue Growth-7.90%
EPS Growth58.19%
CountryHK
Employees289
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
Share Statistics
EPS (TTM)0.04
Shares Outstanding1,188,173,700
10 Day Avg. Volume45,713
30 Day Avg. Volume17,807
Financial Highlights & Ratios
PEG Ratio0.26
Price to Book (P/B)0.38
Price to Sales (P/S)12.84
P/FCF Ratio17.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sino Hotels (Holdings) Ltd. Business Overview & Revenue Model
Company Description
Sino Hotels (Holdings) Limited, an investment holding company, operates and manages hotels in Hong Kong. It operates hotels under the Royal Pacific Hotel & Towers, Conrad Hong Kong, City Garden Hotel, The Olympian Hong Kong, Hong Kong Gold Coast H...
How the Company Makes Money
Sino Hotels (Holdings) Ltd. generates revenue primarily from hotel operations. Key revenue streams typically include (i) room revenue from selling accommodation (often priced by occupancy and average daily room rates), (ii) food and beverage reven...
Sino Hotels (Holdings) Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
75
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 126.08M | 123.13M | 133.69M | 136.36M | 128.81M | 112.37M |
| Gross Profit | 57.61M | 72.46M | 75.67M | 76.12M | 29.26M | 11.08M |
| EBITDA | 33.17M | 7.84M | 106.02M | 14.51M | 15.98M | -53.13M |
| Net Income | 111.72M | 103.35M | 64.31M | -19.49M | -92.42M | -95.33M |
Balance Sheet | ||||||
| Total Assets | 4.32B | 4.24B | 4.14B | 4.17B | 4.21B | 4.39B |
| Cash, Cash Equivalents and Short-Term Investments | 1.56B | 1.48B | 1.33B | 911.59M | 839.03M | 957.59M |
| Total Debt | 0.00 | 28.64M | 1.38M | 1.47M | 1.27M | 60.52K |
| Total Liabilities | 46.18M | 49.54M | 21.30M | 22.41M | 14.72M | 10.90M |
| Stockholders Equity | 4.28B | 4.19B | 4.11B | 4.14B | 4.19B | 4.38B |
Cash Flow | ||||||
| Free Cash Flow | 139.88M | 93.01M | 17.29M | 34.09M | 24.52M | 9.81M |
| Operating Cash Flow | 145.69M | 101.20M | 24.82M | 36.95M | 26.70M | 14.45M |
| Investing Cash Flow | 277.46M | 155.31M | -18.17M | -33.19M | -250.92M | 210.24M |
| Financing Cash Flow | 18.07M | 27.18M | -2.65M | -201.08K | 523.43K | -4.04M |
Sino Hotels (Holdings) Ltd. Technical Analysis
Negative
1.54
Price Trends
1.66
Negative
1.58
Positive
1.50
Positive
Market Momentum
>-0.01
Positive
31.30
Neutral
57.22
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 1.54 is below the 20-day moving average (MA) of 1.72, below the 50-day MA of 1.66, and above the 200-day MA of 1.50, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 31.30 is Neutral, neither overbought nor oversold. The STOCH value of 57.22 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$1.94B | 8.75 | 2.64% | 1.95% | -7.90% | 58.19% | |
66 Neutral | HK$1.95B | 31.69 | 0.50% | 3.37% | -22.04% | -90.42% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | HK$10.08B | 30.79 | 0.88% | ― | -12.90% | -95.96% | |
56 Neutral | HK$626.29M | 77.47 | 0.19% | ― | 3.97% | 41.51% | |
55 Neutral | HK$16.08B | 19.30 | 2.12% | 3.05% | -0.04% | -15.56% | |
40 Neutral | HK$485.34M | -0.24 | -29.62% | ― | -0.60% | 34.74% |
* Consumer Cyclical Sector Average
HK:1221
Sino Hotels (Holdings) Ltd.
1.63
0.34
26.75%
HK:0045
Hongkong & Shanghai Hotels
6.05
0.80
15.24%
HK:1270
Langham Hospitality Investments
0.55
0.13
30.95%
HK:0069
Shangri-La Asia
4.50
0.39
9.60%
HK:0201
Magnificent Hotel Investments Limited
0.07
0.01
16.67%
HK:0078
Regal Hotels International Holdings Limited
0.54
-0.27
-33.33%
Sino Hotels (Holdings) Ltd. Corporate Events
Sino Hotels Offers Interim Dividend with Scrip Option for FY2026 Half-Year
Mar 23, 2026
Sino Hotels (Holdings) Limited has declared an interim ordinary dividend of HKD 0.015 per share for the six months ended 31 December 2025, for the financial year ending 30 June 2026, with shareholders able to elect between cash and new shares unde...
Sino Hotels Lifts Interim Profit on Tourism Rebound and Strong Hotel Performance
Feb 27, 2026
Sino Hotels (Holdings) Ltd. reported unaudited net profit attributable to shareholders of HK$51.9 million for the six months ended 31 December 2025, up from HK$43.5 million a year earlier, on revenue of HK$64.3 million versus HK$61.3 million. Earn...
Sino Hotels Declares Interim Dividend with Scrip Option for FY2026
Feb 27, 2026
Sino Hotels (Holdings) Limited has declared an interim ordinary dividend of HKD 0.015 per share for the six months ended 31 December 2025, for the financial year ending 30 June 2026. The dividend will be paid in cash by default in Hong Kong dollar...
Sino Hotels Sets February Board Meeting to Approve Interim Results and Dividend
Jan 23, 2026
Sino Hotels (Holdings) Limited has scheduled a board meeting for 27 February 2026 to review and approve the group’s interim results for the six months ended 31 December 2025 and to consider the declaration of an interim dividend. The upcomin...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.