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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Hong Kong
  4. Hong Kong Stock Exchange
  5. Sino Hotels (Holdings) Limited
  6. Financials
    1221   KYG8168Z1063

SINO HOTELS (HOLDINGS) LIMITED

(1221)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Capitalization1 2 5123 1793 7583 7402 8572 800
Entreprise Value (EV)1 1 6912 3022 5932 5381 8951 843
P/E ratio 14,9x17,6x18,9x18,7x-37,0x-29,4x
Yield 3,28%2,83%2,75%2,84%0,40%-
Capitalization / Revenue 8,55x10,6x12,0x11,7x17,8x24,9x
EV / Revenue 5,76x7,65x8,27x7,92x11,8x16,4x
EV / EBITDA 17,4x20,7x22,5x22,1x-92,1x-153x
Price to Book 0,63x0,68x0,81x0,79x0,65x0,64x
Nbr of stocks (in thousands) 1 029 4061 059 7321 089 1811 119 8061 142 6621 142 662
Reference price (HKD) 2,443,003,453,342,502,45
Announcement Date 09/14/201709/20/201809/20/201909/21/202009/23/202109/23/2021
1 HKD in Million
Income Statement Evolution (Annual data)
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net sales1 294301314321161112
EBITDA1 97,2111115115-20,6-12,1
Operating profit (EBIT)1 51,966,063,670,3-48,4-35,0
Operating Margin 17,7%21,9%20,3%21,9%-30,1%-31,2%
Pre-Tax Profit (EBT)1 177190208208-76,0-98,7
Net income1 166178195196-76,4-95,3
Net margin 56,4%59,1%62,2%61,2%-47,5%-84,8%
EPS2 0,160,170,180,18-0,07-0,08
Dividend per Share2 0,080,090,100,100,01-
Announcement Date 09/14/201709/20/201809/20/201909/21/202009/23/202109/23/2021
1 HKD in Million
2 HKD
Balance Sheet Analysis
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net Debt1 ------
Net Cash position1 8218771 1651 202961956
Leverage (Debt / EBITDA) -8,44x-7,87x-10,1x-10,5x46,7x79,3x
Free Cash Flow1 46,048,582,544,0-37,099,4
ROE (Net Profit / Equities) 4,12%4,09%4,19%4,18%-1,67%-2,18%
Shareholders' equity1 4 0184 3454 6574 6954 5614 373
ROA (Net Profit / Asset) 0,80%0,94%0,85%0,93%-0,66%-0,50%
Assets1 20 75618 94123 08921 20411 61619 144
Book Value Per Share2 3,904,414,264,243,823,83
Cash Flow per Share2 0,800,060,030,030,070,06
Capex1 17,79,165,2954,653,84,65
Capex / Sales 6,02%3,04%1,69%17,0%33,5%4,14%
Announcement Date 09/14/201709/20/201809/20/201909/21/202009/23/202109/23/2021
1 HKD in Million
2 HKD
Key data
Capitalization (HKD) 2 456 722 865
Capitalization (USD) 315 187 930
Net sales (HKD) 112 365 574
Net sales (USD) 14 412 907
Number of employees 398
Sales / Employee (HKD) 282 326
Sales / Employee (USD) 36 213
Free-Float 52,0%
Free-Float capitalization (HKD) 1 278 116 285
Free-Float capitalization (USD) 163 977 318
Avg. Exchange 20 sessions (HKD) 1 071
Avg. Exchange 20 sessions (USD) 137
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA