Stock 1221 SINO HOTELS (HOLDINGS) LIMITED
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Financials Sino Hotels (Holdings) Limited

Equities

1221

KYG8168Z1063

Hotels, Motels & Cruise Lines

Delayed Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
1.53 HKD 0.00% Intraday chart for Sino Hotels (Holdings) Limited +2.68% -10.00%
Mar. 29 Sino Hotels CFO Retires MT
Mar. 28 Sino Hotels Limited Announces the Retirement of Thomas Tang Wing Yung as Group Chief Financial Officer, Effective on April 1, 2024 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 3,758 3,740 2,857 2,800 2,262 2,148
Enterprise Value (EV) 1 2,593 2,538 1,895 1,843 1,425 1,238
P/E ratio 18.9 x 18.7 x -37 x -29.4 x -24.5 x -110 x
Yield 2.75% 2.84% 0.4% - - -
Capitalization / Revenue 12 x 11.7 x 17.8 x 24.9 x 17.6 x 15.8 x
EV / Revenue 8.27 x 7.92 x 11.8 x 16.4 x 11.1 x 9.08 x
EV / EBITDA 22.5 x 22.1 x -92.1 x -153 x 176 x 228 x
EV / FCF 31.4 x 57.6 x -51.3 x 18.5 x 44.7 x 45.5 x
FCF Yield 3.18% 1.74% -1.95% 5.39% 2.24% 2.2%
Price to Book 0.81 x 0.79 x 0.65 x 0.64 x 0.54 x 0.52 x
Nbr of stocks (in thousands) 1,089,181 1,119,806 1,142,662 1,142,662 1,142,662 1,142,662
Reference price 2 3.450 3.340 2.500 2.450 1.980 1.880
Announcement Date 9/20/18 9/20/19 9/21/20 9/23/21 9/22/22 9/28/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 313.7 320.7 160.7 112.4 128.8 136.4
EBITDA 1 115.5 114.8 -20.58 -12.06 8.111 5.428
EBIT 1 63.64 70.34 -48.45 -35.02 -12.91 -14.4
Operating Margin 20.29% 21.94% -30.14% -31.17% -10.02% -10.56%
Earnings before Tax (EBT) 1 208.3 208.3 -75.98 -98.66 -92.14 -19.2
Net income 1 195.1 196.3 -76.36 -95.33 -92.42 -19.49
Net margin 62.21% 61.22% -47.51% -84.84% -71.75% -14.29%
EPS 2 0.1822 0.1783 -0.0675 -0.0834 -0.0809 -0.0171
Free Cash Flow 1 82.46 44.05 -36.97 99.43 31.9 27.2
FCF margin 26.29% 13.74% -23% 88.49% 24.76% 19.95%
FCF Conversion (EBITDA) 71.4% 38.38% - - 393.26% 501.06%
FCF Conversion (Net income) 42.26% 22.44% - - - -
Dividend per Share 2 0.0950 0.0950 0.0100 - - -
Announcement Date 9/20/18 9/20/19 9/21/20 9/23/21 9/22/22 9/28/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,165 1,202 961 956 838 910
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 82.5 44 -37 99.4 31.9 27.2
ROE (net income / shareholders' equity) 4.19% 4.18% -1.67% -2.18% -2.16% -0.47%
ROA (Net income/ Total Assets) 0.85% 0.93% -0.66% -0.5% -0.19% -0.21%
Assets 1 23,089 21,204 11,616 19,144 49,211 9,068
Book Value Per Share 2 4.260 4.240 3.820 3.830 3.670 3.630
Cash Flow per Share 2 0.0300 0.0300 0.0700 0.0600 0.0600 0.0700
Capex 1 5.29 54.6 53.8 4.65 2.18 2.86
Capex / Sales 1.69% 17.04% 33.47% 4.14% 1.69% 2.1%
Announcement Date 9/20/18 9/20/19 9/21/20 9/23/21 9/22/22 9/28/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

1st Jan change Capi.
SINO HOTELS (HOLDINGS) LIMITED Stock Sino Hotels (Holdings) Limited
-10.00% 225M
H WORLD GROUP LIMITED Stock H World Group Limited
+19.80% 12.57B
WHITBREAD PLC Stock Whitbread PLC
-16.77% 6.95B
WYNDHAM HOTELS & RESORTS, INC. Stock Wyndham Hotels & Resorts, Inc.
-8.23% 5.95B
CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
+5.08% 5.91B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-7.69% 3.72B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+4.66% 2.58B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+7.49% 2.57B
BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
-3.46% 2.32B
CHALET HOTELS LIMITED Stock Chalet Hotels Limited
+26.64% 2.31B
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