01221.HK
Sino Hotels (Holdings) Limited
HKSE · Consumer Cyclical · Travel Lodging · HK
HKD 1.53
−7.58%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 250.6M | 127.5M | 123.1M | 133.7M | 136.4M |
| Cost of Revenue | 122.4M | 91.2M | 50.7M | 58.0M | 60.2M |
| Gross Profit | 128.2M | 36.3M | 72.5M | 75.7M | 76.1M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 43.9M | 22.1M | 21.8M | 20.9M | 22.1M |
| General & Admin Expense | 33.1M | — | 21.8M | 20.9M | 21.9M |
| Selling & Marketing Expense | 9.0K | — | 8.0K | 10.0K | 247.3K |
| Other Expenses | — | — | — | — | 479.00 |
| Total Operating Expenses | 43.9M | 22.1M | 21.8M | 20.9M | 22.1M |
| Cost and Expenses | 166.3M | 113.3M | 72.4M | 78.9M | 124.4M |
| Operating Income (EBIT) | 84.3M | 14.2M | 50.7M | 54.8M | 11.9M |
| Non-Operating | |||||
| Interest Income | 121.6M | 58.7M | 62.9M | 56.0M | 30.1M |
| Interest Expense | 43.0K | 43.0K | 42.0K | 71.0K | 76.6K |
| Net Interest Income | 121.6M | 58.7M | 62.9M | 56.0M | 30.0M |
| Other Non-Op Income/Expense | 118.3M | 84.3M | 53.4M | 9.8M | (31.1M) |
| Non-Operating Income (excl Interest) | 93.7M | — | 62.0M | (9.9M) | 5.8M |
| EBT (Pre-Tax Income) | 202.6M | 98.5M | 104.1M | 64.6M | (19.2M) |
| Income Tax Expense | 1.7M | 1.0M | 714.0K | 297.0K | 287.2K |
| Bottom Line | |||||
| Net Income | 200.9M | 97.5M | 103.3M | 64.3M | (19.5M) |
| Earnings from Cont. Ops | 200.9M | 97.5M | 103.3M | 64.3M | (19.5M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 200.9M | 97.5M | 103.3M | 64.3M | (19.5M) |
| Per Share | |||||
| Basic EPS | HK$0.17 | HK$0.08 | HK$0.09 | HK$0.06 | (HK$0.02) |
| Diluted EPS | HK$0.17 | HK$0.08 | HK$0.09 | HK$0.06 | (HK$0.02) |
| Revenue Per Share | HK$0.21 | HK$0.11 | HK$0.11 | HK$0.12 | HK$0.12 |
| Shares | |||||
| Basic Shares Outstanding | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B |
| Diluted Shares Outstanding | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B |
| Profitability Metrics | |||||
| EBITDA | 35.1M | 53.0M | 7.8M | 106.0M | 14.5M |
| D&A | 44.5M | 38.8M | 19.1M | 41.3M | 42.0M |
| EBIT | (9.4M) | 14.2M | (11.3M) | 64.7M | (27.5M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026