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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01221 SINO HOTELS
Nominal 
1.380 -0.060 (-4.167%) Profitability Analysis
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| ROAA (%) | 2.468% | 1.549% | -0.466% | -2.151% | -2.169% |
| ROAE (%) | 2.489% | 1.558% | -0.468% | -2.157% | -2.180% |
| Return on Capital Employed (%) | 2.466% | 1.563% | -0.470% | -2.205% | -2.178% |
Margin Analysis
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| Gross Profit Margin (%) | 58.851% | 59.127% | 55.827% | 56.333% | 50.363% |
| EBITDA Margin (%) | 32.425% | -6.199% | -11.418% | 9.187% | 19.999% |
| Pre-tax Profit Margin (%) | 84.516% | 48.321% | -14.081% | -71.533% | -87.803% |
| Net Profit Margin (%) | 83.936% | 48.099% | -14.291% | -71.748% | -84.844% |
Liquidity Analysis
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| Current Ratio (X) | 30.377 X | 63.840 X | 41.877 X | 58.117 X | 88.895 X |
| Quick Ratio (X) | 30.376 X | 63.838 X | 41.873 X | 58.105 X | 88.872 X |
Leverage Analysis
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| Total Liabilities / Total Assets(%) | 1.168% | 0.515% | 0.538% | 0.350% | 0.248% |
| Total Debt / Total Assets (%) | 0% | 0% | 0% | 0% | 0.001% |
| Net Debt / Total Assets (%) | -34.917% | -30.181% | -21.885% | -19.947% | -21.754% |
| Total Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 0% | 0.001% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | -35.330% | -30.337% | -22.003% | -20.017% | -21.808% |
| Net Cash / (Debt) ($) | 1.480B | 1.248B | 911.594M | 839.030M | 954.392M |
| Net Cash / (Debt) per share ($) | 1.258 | 1.082 | 0.798 | 0.734 | 0.835 |
| Total Debt / Capital Employed (%) | 0% | 0% | 0% | 0% | 0.001% |
| Interest Coverage Ratio (X) | -- | 910.887 X | N/A | N/A | N/A |
Efficiency Analysis
| 2025/06 | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| Inventory Turnover (Day) | 0.353 Day | 0.478 Day | 0.813 Day | 1.386 Day | 1.868 Day |
| Receivables Turnover (Day) | 10.608 Day | 9.460 Day | 8.464 Day | 8.181 Day | 5.385 Day |
| Payables Turnover (Day) | 5.877 Day | 8.594 Day | 12.124 Day | 12.901 Day | 23.938 Day |
| Remarks: | Real time quote last updated: 11/09/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 103,350 |
| %Change | 60.718% |
| EPS / (LPS) | HKD 0.089 |
| NBV Per Share ($) | HKD 3.560 |