Sino Hotels (Holdings) 1221.HK · HKD

Consumer Discretionary · HKEX · 🇭🇰 Hong Kong

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1.47

+3.52%

Close of 4 Nov 2026, in HKD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in HKD, from our data supplier.

FY2026

Revenue

HK$127.5m

FY2017FY2026

Net income

HK$97.5m

FY2017FY2026

Free cash flow

—

FY2017FY2026

Shareholders' equity

HK$4.26bn

FY2017FY2026

Income statement

Fiscal years

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Revenue	HK$127.5m	HK$123.1m	HK$133.7m	HK$136.4m	HK$128.8m	HK$112.4m	HK$160.7m	HK$320.7m	HK$313.7m	HK$300.9m
Operating income	HK$14.2m	HK$50.7m	HK$54.8m	HK$11.9m	HK$48.8m	−HK$14.4m	−HK$48.4m	HK$70.3m	HK$208.3m	HK$156.3m
Net income	HK$97.5m	HK$103.3m	HK$64.3m	−HK$19.5m	−HK$92.4m	−HK$95.3m	−HK$76.4m	HK$196.3m	HK$195.1m	HK$177.9m
Diluted earnings per share	0.08	0.09	0.06	-0.02	-0.08	-0.08	-0.07	0.17	0.18	0.17

Balance sheet

At each fiscal year end

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Total assets	HK$4.35bn	HK$4.24bn	HK$4.14bn	HK$4.17bn	HK$4.21bn	HK$4.39bn	HK$4.40bn	HK$4.81bn	HK$4.69bn	HK$4.72bn
Cash and short-term investments	HK$1.66bn	HK$1.48bn	HK$1.33bn	HK$911.6m	HK$839.0m	HK$957.6m	HK$966.8m	HK$1.20bn	HK$1.17bn	HK$60.0m
Total liabilities	HK$82.1m	HK$49.5m	HK$21.3m	HK$22.4m	HK$14.7m	HK$10.9m	HK$32.5m	HK$55.8m	HK$52.1m	HK$46.6m
Debt	—	HK$28.6m	HK$1.4m	HK$1.5m	HK$1.3m	HK$60,516	HK$390,446	HK$2.2m	HK$2.1m	HK$1.5m
Shareholders' equity	HK$4.26bn	HK$4.19bn	HK$4.11bn	HK$4.14bn	HK$4.19bn	HK$4.38bn	HK$4.37bn	HK$4.75bn	HK$4.64bn	HK$4.68bn
Shares outstanding	1,199m	1,179m	1,155m	1,143m	1,143m	1,143m	1,143m	1,123m	1,092m	1,062m

Cash flow

Fiscal years

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash from operations	—	HK$101.2m	HK$24.8m	HK$36.9m	HK$26.7m	HK$14.5m	−HK$34.6m	HK$83.8m	HK$88.2m	HK$87.2m
Capital spending	—	−HK$8.2m	−HK$7.5m	−HK$2.9m	−HK$2.2m	−HK$4.6m	−HK$53.8m	−HK$54.6m	−HK$5.3m	−HK$9.2m
Free cash flow	—	HK$93.0m	HK$17.3m	HK$34.1m	HK$24.5m	HK$9.8m	−HK$88.4m	HK$29.2m	HK$82.9m	HK$78.0m
Dividends paid	—	−HK$932,000	−HK$465,000	—	—	—	−HK$1.8m	−HK$2.8m	−HK$2.2m	−HK$1.9m

Latest quarters

By quarter end

	Jun 2026	Dec 2025	Jun 2025	Dec 2024	Sept 2024	Jun 2024	Mar 2024	Dec 2023
Revenue	HK$63.2m	HK$64.3m	HK$61.8m	HK$61.3m	HK$30.7m	HK$67.9m	HK$34.0m	HK$65.8m
Operating income	HK$6.2m	HK$27.4m	HK$27.3m	HK$23.4m	HK$11.7m	HK$28.3m	HK$14.1m	−HK$8.3m
Net income	HK$45.7m	HK$51.9m	HK$59.9m	HK$43.5m	HK$21.7m	HK$35.5m	HK$17.8m	HK$28.8m
Diluted earnings per share	0.04	0.04	0.05	0.04	0.02	0.03	0.02	0.03
Cash from operations	—	HK$54.0m	HK$91.0m	HK$9.0m	HK$4.0m	HK$5.0m	HK$2.0m	HK$19.0m
Capital spending	—	−HK$1.0m	−HK$4.0m	−HK$2.0m	−HK$2.0m	−HK$4.0m	−HK$2.0m	−HK$3.0m
Free cash flow	—	HK$53.0m	HK$87.0m	HK$7.0m	HK$2.0m	HK$1.0m	HK$0	HK$16.0m
Total assets	HK$4.35bn	HK$4.32bn	HK$4.24bn	HK$4.22bn	HK$4.22bn	HK$4.14bn	HK$4.14bn	HK$4.11bn
Cash and short-term investments	HK$1.66bn	HK$1.56bn	HK$1.48bn	HK$1.39bn	HK$1.39bn	HK$1.33bn	HK$1.33bn	HK$1.23bn
Debt	—	—	HK$28.6m	HK$1.4m	HK$1.4m	HK$1.4m	HK$1.4m	HK$1.5m
Shareholders' equity	HK$4.26bn	HK$4.28bn	HK$4.19bn	HK$4.19bn	HK$4.19bn	HK$4.11bn	HK$4.11bn	HK$4.08bn

Financial ratios

Data as of 30 Oct 2026

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Operating margin	11.1%	-9.2%	48.4%	-20.2%	-21.2%	-87.8%	—
Net margin	76.5%	83.9%	48.1%	-14.3%	-71.7%	-84.8%	—
Return on equity	2.3%	2.5%	1.6%	-0.5%	-2.2%	-2.2%	—
Return on assets	2.2%	2.4%	1.6%	-0.5%	-2.2%	-2.2%	—
Free cash flow yield	8.4%	6.5%	2.0%	2.5%	1.8%	1.2%	—
Revenue growth	3.5%	-7.9%	-2.0%	5.9%	14.6%	-30.1%	—
Earnings growth	-5.6%	60.7%	-430.0%	-78.9%	-3.1%	24.8%	—
Current ratio	20.37x	30.38x	63.84x	41.88x	58.12x	88.89x	—
Debt to equity	—	0.01x	0.00x	0.00x	0.00x	0.00x	0.00x
Equity ratio	98.1%	98.8%	99.5%	99.5%	99.7%	99.8%	—
Interest coverage	330.49x	-268.64x	910.89x	-359.51x	-1411.39x	-3822.14x	—
Buybacks as a share of market value	-1.7%	-2.0%	-1.1%	0.0%	0.0%	0.0%	—

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	-2.2%	2.6%	-8.0%
Operating income	6.0%	—	-20.3%
Net income	—	—	-5.2%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Operating margin	25.9%	25.3%	21.8%	32.1%
Net margin	80.2%	47.2%	7.6%	33.3%

Valuation history

At each fiscal year end

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Price to earnings	17.9	17.6	26.8	-99.7	-22.6	-27.4	-39.8	16.5	18.4	19.1
Price to sales	13.7	14.7	12.9	14.3	16.2	23.3	18.9	10.1	11.4	11.3

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 29 Oct 2026.

	FY2027	FY2026	FY2025	FY2024	FY2020	FY2019	FY2018	FY2017
Paid in the year	0.015	0.03	0.03	0.015	0.06	0.095	0.09	0.08

1-to-1 reverse split · 8 Nov 2007
1-to-1 reverse split · 12 Apr 2007
1-to-1 reverse split · 9 Nov 2006
1-to-1 reverse split · 12 Apr 2006
1-to-1 reverse split · 10 Nov 2005
11-for-10 split · 5 Nov 1996

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Sino Hotels (Holdings) 1221.HK · HKD

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology