Sino Hotels (Holdings) Limited Fundamental Analysis (HKSE: 1221.HK)
Sino Hotels (Holdings) Limited Fundamental Analysis (HKSE: 1221.HK)
Sino Hotels (Holdings) Limited (HKSE: 1221.HK) shows moderate financial fundamentals with a PE ratio of 18.15, profit margin of 76.50%, and ROE of 2.28%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 1221.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1221.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent1221.HK trades at attractive valuation levels.
Growth Score
Moderate1221.HK shows steady but slowing expansion.
Financial Health Score
Excellent1221.HK maintains a strong and stable balance sheet.
Profitability Score
Excellent1221.HK achieves industry-leading margins.
Key Financial Metrics
Is 1221.HK Expensive or Cheap?
P/E Ratio
1221.HK trades at 18.15 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 1221.HK's PEG of -2.41 indicates potential undervaluation.
Price to Book
The market values Sino Hotels (Holdings) Limited at 0.42 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 115.83 times EBITDA. This signals the market has high growth expectations.
How Well Does 1221.HK Make Money?
Net Profit Margin
For every $100 in sales, Sino Hotels (Holdings) Limited keeps $76.50 as profit after all expenses.
Operating Margin
Core operations generate 26.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.28 in profit for every $100 of shareholder equity.
ROA
Sino Hotels (Holdings) Limited generates $2.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sino Hotels (Holdings) Limited generates strong operating cash flow of $53.61M, reflecting robust business health.
Free Cash Flow
Sino Hotels (Holdings) Limited generates strong free cash flow of $51.99M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.04 in free cash annually.
FCF Yield
1221.HK converts 2.96% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.41
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.42
vs 25 benchmark
P/S Ratio
Price to sales ratio
13.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
20.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.008
vs 25 benchmark
How 1221.HK Stacks Against Its Sector Peers
| Metric | 1221.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.15 | 24.16 | Better (Cheaper) |
| ROE | 2.28% | 975.00% | Weak |
| Net Margin | 76.50% | -3037.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.59 | Strong (Low Leverage) |
| Current Ratio | 20.37 | 2.33 | Strong Liquidity |
| ROA | 2.24% | 330.00% | Weak |
1221.HK outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sino Hotels (Holdings) Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary