Sino Hotels (Holdings) Limited Logo

Sino Hotels (Holdings) Limited

1221.HK

(1.8)
Stock Price

1,40 HKD

2.68% ROA

2.7% ROE

15.73x PER

Market Cap.

1.753.016.000,00 HKD

0.01% DER

0.99% Yield

47.17% NPM

Sino Hotels (Holdings) Limited Stock Analysis

Sino Hotels (Holdings) Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sino Hotels (Holdings) Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.48x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

4 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 ROE

The stock's ROE indicates a negative return (-2.16%) on shareholders' equity, suggesting poor financial performance.

7 ROA

The stock's ROA (-2.2%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-1) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Sino Hotels (Holdings) Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sino Hotels (Holdings) Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Sino Hotels (Holdings) Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sino Hotels (Holdings) Limited Revenue
Year Revenue Growth
1997 207.252.024
1998 144.894.920 -43.04%
1999 145.092.829 0.14%
2000 153.618.642 5.55%
2001 126.232.767 -21.69%
2002 112.241.614 -12.47%
2003 136.456.430 17.75%
2004 163.262.461 16.42%
2005 179.850.118 9.22%
2006 206.726.887 13%
2007 227.164.184 9%
2008 217.833.350 -4.28%
2009 214.289.735 -1.65%
2010 284.365.633 24.64%
2011 339.408.816 16.22%
2012 331.410.055 -2.41%
2013 328.911.440 -0.76%
2014 317.383.507 -3.63%
2015 293.629.539 -8.09%
2016 300.902.005 2.42%
2017 313.669.026 4.07%
2018 0 0%
2018 320.653.237 100%
2019 160.737.356 -99.49%
2020 112.365.574 -43.05%
2021 128.809.067 12.77%
2022 136.355.855 5.53%
2023 271.750.960 49.82%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sino Hotels (Holdings) Limited Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sino Hotels (Holdings) Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 16.696.971 100%
2000 20.649.728 19.14%
2001 17.094.408 -20.8%
2002 12.734.265 -34.24%
2003 12.336.710 -3.22%
2004 17.509.647 29.54%
2005 15.737.781 -11.26%
2006 18.648.177 15.61%
2007 18.908.076 1.37%
2008 17.967.789 -5.23%
2009 20.229.878 11.18%
2010 21.151.792 4.36%
2011 25.530.018 17.15%
2012 25.951.751 1.63%
2013 27.243.040 4.74%
2014 30.047.342 9.33%
2015 34.451.408 12.78%
2016 28.697.682 -20.05%
2017 29.451.681 2.56%
2018 0 0%
2018 33.878.241 100%
2019 29.338.354 -15.47%
2020 23.051.053 -27.28%
2021 20.424.656 -12.86%
2022 21.882.243 6.66%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sino Hotels (Holdings) Limited EBITDA
Year EBITDA Growth
1997 176.364.301
1998 129.102.428 -36.61%
1999 40.741.469 -216.88%
2000 41.668.550 2.22%
2001 19.015.904 -119.12%
2002 57.978.397 67.2%
2003 73.569.388 21.19%
2004 63.889.360 -15.15%
2005 53.488.032 -19.45%
2006 77.891.646 31.33%
2007 77.166.996 -0.94%
2008 160.775.891 52%
2009 165.411.524 2.8%
2010 246.463.959 32.89%
2011 386.489.723 36.23%
2012 390.286.323 0.97%
2013 374.273.350 -4.28%
2014 262.700.517 -42.47%
2015 222.720.323 -17.95%
2016 235.952.399 5.61%
2017 260.163.843 9.31%
2018 0 0%
2018 252.866.014 100%
2019 -25.433.038 1094.24%
2020 -53.126.763 52.13%
2021 -48.822.025 -8.82%
2022 65.483.164 174.56%
2023 126.586.960 48.27%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sino Hotels (Holdings) Limited Gross Profit
Year Gross Profit Growth
1997 207.252.024
1998 144.894.920 -43.04%
1999 90.654.236 -59.83%
2000 97.315.482 6.85%
2001 80.840.453 -20.38%
2002 74.616.919 -8.34%
2003 99.085.968 24.69%
2004 118.012.917 16.04%
2005 132.342.195 10.83%
2006 151.773.092 12.8%
2007 165.642.281 8.37%
2008 156.181.970 -6.06%
2009 141.855.672 -10.1%
2010 198.109.658 28.4%
2011 242.047.665 18.15%
2012 233.416.828 -3.7%
2013 226.695.324 -2.96%
2014 208.736.067 -8.6%
2015 181.973.074 -14.71%
2016 190.290.326 4.37%
2017 196.836.225 3.33%
2018 0 0%
2018 200.126.345 100%
2019 70.555.087 -183.65%
2020 56.590.466 -24.68%
2021 72.562.453 22.01%
2022 76.122.619 4.68%
2023 83.018.220 8.31%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sino Hotels (Holdings) Limited Net Profit
Year Net Profit Growth
1997 1.636.547
1998 -23.579.481 106.94%
1999 31.657.873 174.48%
2000 49.630.627 36.21%
2001 49.843.367 0.43%
2002 48.058.452 -3.71%
2003 95.522.218 49.69%
2004 111.507.429 14.34%
2005 62.844.257 -77.43%
2006 85.686.404 26.66%
2007 104.017.794 17.62%
2008 77.428.630 -34.34%
2009 131.269.849 41.02%
2010 183.310.995 28.39%
2011 235.012.653 22%
2012 240.817.403 2.41%
2013 234.514.741 -2.69%
2014 203.964.723 -14.98%
2015 165.546.903 -23.21%
2016 177.912.615 6.95%
2017 195.127.516 8.82%
2018 0 0%
2018 196.306.408 100%
2019 -76.363.020 357.07%
2020 -95.334.892 19.9%
2021 -92.418.031 -3.16%
2022 -19.487.037 -374.25%
2023 142.012.400 113.72%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sino Hotels (Holdings) Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sino Hotels (Holdings) Limited Free Cashflow
Year Free Cashflow Growth
1997 77.149.516
1998 25.281.001 -205.17%
1999 35.433.253 28.65%
2000 51.349.006 31%
2001 277.874.782 81.52%
2002 144.876.921 -91.8%
2003 44.627.173 -224.64%
2004 50.889.098 12.31%
2005 45.659.273 -11.45%
2006 87.184.763 47.63%
2007 88.182.662 1.13%
2008 43.104.950 -104.58%
2009 59.907.686 28.05%
2010 113.868.129 47.39%
2011 124.123.020 8.26%
2012 126.072.910 1.55%
2013 93.260.800 -35.18%
2014 67.601.937 -37.96%
2015 61.312.129 -10.26%
2016 77.991.635 21.39%
2017 82.903.239 5.92%
2018 29.180.641 -184.1%
2019 -88.354.165 133.03%
2020 9.805.162 1001.1%
2021 24.516.208 60.01%
2022 34.086.340 28.08%
2023 8.226.253 -314.36%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sino Hotels (Holdings) Limited Operating Cashflow
Year Operating Cashflow Growth
1997 78.866.595
1998 25.841.902 -205.19%
1999 37.928.730 31.87%
2000 53.118.059 28.6%
2001 284.746.806 81.35%
2002 146.964.607 -93.75%
2003 47.239.069 -211.11%
2004 57.222.383 17.45%
2005 71.420.949 19.88%
2006 89.104.015 19.85%
2007 115.740.931 23.01%
2008 66.122.906 -75.04%
2009 67.472.429 2%
2010 121.054.736 44.26%
2011 131.083.578 7.65%
2012 133.342.849 1.69%
2013 111.281.293 -19.83%
2014 89.583.074 -24.22%
2015 78.981.936 -13.42%
2016 87.151.109 9.37%
2017 88.189.619 1.18%
2018 83.813.766 -5.22%
2019 -34.553.956 342.56%
2020 14.452.538 339.09%
2021 26.699.381 45.87%
2022 36.946.928 27.74%
2023 9.801.030 -276.97%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sino Hotels (Holdings) Limited Capital Expenditure
Year Capital Expenditure Growth
1997 1.717.079
1998 560.901 -206.13%
1999 2.495.477 77.52%
2000 1.769.053 -41.06%
2001 6.872.024 74.26%
2002 2.087.686 -229.17%
2003 2.611.896 20.07%
2004 6.333.285 58.76%
2005 25.761.676 75.42%
2006 1.919.252 -1242.28%
2007 27.558.269 93.04%
2008 23.017.956 -19.73%
2009 7.564.743 -204.28%
2010 7.186.607 -5.26%
2011 6.960.558 -3.25%
2012 7.269.939 4.26%
2013 18.020.493 59.66%
2014 21.981.137 18.02%
2015 17.669.807 -24.4%
2016 9.159.474 -92.91%
2017 5.286.380 -73.27%
2018 54.633.125 90.32%
2019 53.800.209 -1.55%
2020 4.647.376 -1057.65%
2021 2.183.173 -112.87%
2022 2.860.588 23.68%
2023 1.574.777 -81.65%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sino Hotels (Holdings) Limited Equity
Year Equity Growth
1997 2.943.707.083
1998 2.920.127.602 -0.81%
1999 2.791.662.586 -4.6%
2000 2.792.904.000 0.04%
2001 2.527.595.322 -10.5%
2002 2.567.654.043 1.56%
2003 2.637.857.547 2.66%
2004 2.916.724.841 9.56%
2005 2.483.461.905 -17.45%
2006 2.838.204.268 12.5%
2007 2.833.788.600 -0.16%
2008 2.714.988.580 -4.38%
2009 3.116.121.659 12.87%
2010 3.300.571.104 5.59%
2011 3.385.970.063 2.52%
2012 3.722.379.838 9.04%
2013 3.834.104.826 2.91%
2014 4.022.626.402 4.69%
2015 4.012.929.725 -0.24%
2016 4.677.132.661 14.2%
2017 4.636.725.094 -0.87%
2018 4.752.110.639 2.43%
2019 4.370.314.514 -8.74%
2020 4.376.357.921 0.14%
2021 4.191.623.183 -4.41%
2022 4.143.043.962 -1.17%
2023 4.114.228.000 -0.7%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sino Hotels (Holdings) Limited Assets
Year Assets Growth
1997 4.124.008.221
1998 4.190.591.159 1.59%
1999 4.510.770.310 7.1%
2000 4.479.840.494 -0.69%
2001 3.950.829.284 -13.39%
2002 3.849.289.029 -2.64%
2003 3.926.271.332 1.96%
2004 4.177.656.561 6.02%
2005 3.742.082.725 -11.64%
2006 3.703.758.791 -1.03%
2007 3.662.728.577 -1.12%
2008 3.514.837.517 -4.21%
2009 3.884.153.986 9.51%
2010 3.973.052.053 2.24%
2011 3.485.536.044 -13.99%
2012 3.779.048.164 7.77%
2013 3.885.205.180 2.73%
2014 4.065.925.998 4.44%
2015 4.060.168.610 -0.14%
2016 4.723.766.644 14.05%
2017 4.688.843.234 -0.74%
2018 4.807.909.970 2.48%
2019 4.402.833.846 -9.2%
2020 4.387.255.771 -0.36%
2021 4.206.341.713 -4.3%
2022 4.165.452.138 -0.98%
2023 4.135.529.999 -0.72%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sino Hotels (Holdings) Limited Liabilities
Year Liabilities Growth
1997 1.180.301.138
1998 1.270.463.557 7.1%
1999 1.719.107.724 26.1%
2000 1.686.936.494 -1.91%
2001 1.423.233.962 -18.53%
2002 1.281.634.986 -11.05%
2003 1.288.413.785 0.53%
2004 1.260.931.720 -2.18%
2005 1.258.620.820 -0.18%
2006 865.554.523 -45.41%
2007 828.939.977 -4.42%
2008 799.848.937 -3.64%
2009 768.032.327 -4.14%
2010 672.480.949 -14.21%
2011 99.565.981 -575.41%
2012 56.668.326 -75.7%
2013 51.100.354 -10.9%
2014 43.299.596 -18.02%
2015 47.238.885 8.34%
2016 46.633.983 -1.3%
2017 52.118.140 10.52%
2018 55.799.331 6.6%
2019 32.519.332 -71.59%
2020 10.897.850 -198.4%
2021 14.718.530 25.96%
2022 22.408.176 34.32%
2023 21.302.000 -5.19%

Sino Hotels (Holdings) Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.2
Net Income per Share
0.1
Price to Earning Ratio
15.73x
Price To Sales Ratio
7.47x
POCF Ratio
34.12
PFCF Ratio
38.66
Price to Book Ratio
0.42
EV to Sales
2.15
EV Over EBITDA
5.64
EV to Operating CashFlow
9.9
EV to FreeCashFlow
11.14
Earnings Yield
0.06
FreeCashFlow Yield
0.03
Market Cap
1,75 Bil.
Enterprise Value
0,50 Bil.
Graham Number
2.8
Graham NetNet
1.16

Income Statement Metrics

Net Income per Share
0.1
Income Quality
0.84
ROE
0.03
Return On Assets
0.03
Return On Capital Employed
0.01
Net Income per EBT
4.09
EBT Per Ebit
1.21
Ebit per Revenue
0.1
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
0.1
Pretax Profit Margin
0.12
Net Profit Margin
0.47

Dividends

Dividend Yield
0.01
Dividend Yield %
0.99
Payout Ratio
0
Dividend Per Share
0.02

Operating Metrics

Operating Cashflow per Share
0.04
Free CashFlow per Share
0.04
Capex to Operating CashFlow
0.11
Capex to Revenue
0.02
Capex to Depreciation
0.14
Return on Invested Capital
0.01
Return on Tangible Assets
0.03
Days Sales Outstanding
52.89
Days Payables Outstanding
5.44
Days of Inventory on Hand
0.12
Receivables Turnover
6.9
Payables Turnover
67.12
Inventory Turnover
3039.97
Capex per Share
0

Balance Sheet

Cash per Share
1,16
Book Value per Share
3,59
Tangible Book Value per Share
3.59
Shareholders Equity per Share
3.59
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-13.93
Current Ratio
63.84
Tangible Asset Value
4,11 Bil.
Net Current Asset Value
1,34 Bil.
Invested Capital
2477653000
Working Capital
1,34 Bil.
Intangibles to Total Assets
0
Average Receivables
0,04 Bil.
Average Payables
0,00 Bil.
Average Inventory
59571
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sino Hotels (Holdings) Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2024 0 0%

Sino Hotels (Holdings) Limited Profile

About Sino Hotels (Holdings) Limited

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 Hotel, and The Pottinger Hong Kong names in Hong Kong; and The Fullerton Hotel and The Fullerton Bay Hotel names in Singapore. The company also operates clubs under the Gold Coast Yacht & Country Club name. In addition, it engages in the provision of nominee and finance services; and share and bond investment activities. Further, the company operates restaurants and bars under the Gradini Ristorante E Bar Italiano, Satay Inn - Royal Pacific Hotel, Satay Inn - Hong Kong Gold Coast Hotel, YUÈ, Lobby Lounge, Gold Coast Prime Rib, and Pierside Bar & Restaurant; and cafes and delis under the Cafe Lagoon, Café on the PARK, and Park Deli names. Sino Hotels (Holdings) Limited is based in Tsim Sha Tsui, Hong Kong.

CEO
Mr. Chee Siong Ng
Employee
289
Address
Tsim Sha Tsui Centre
Tsim Sha Tsui,

Sino Hotels (Holdings) Limited Executives & BODs

Sino Hotels (Holdings) Limited Executives & BODs
# Name Age
1 Dr. Win-Kong Ng BA, DHL, J.P., MSc
Deputy Chairman
70
2 Mr. Chee Siong Ng
Executive Chairman
70
3 Ms. Siu King Cheng
Company Secretary
70

Sino Hotels (Holdings) Limited Competitors