Sino Hotels (Holdings) Balance Sheet Health
Financial Health criteria checks 5/6
Sino Hotels (Holdings) has a total shareholder equity of HK$4.1B and total debt of HK$1.4M, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are HK$4.1B and HK$21.3M respectively.
Key information
0.03%
Debt to equity ratio
HK$1.38m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$1.33b |
| Equity | HK$4.11b |
| Total liabilities | HK$21.30m |
| Total assets | HK$4.14b |
Recent financial health updates
No updates
Recent updates
We Like Sino Hotels (Holdings)'s (HKG:1221) Earnings For More Than Just Statutory Profit
Oct 03
Have Insiders Been Buying Sino Hotels (Holdings) Limited (HKG:1221) Shares?
Feb 15What Percentage Of Sino Hotels (Holdings) Limited (HKG:1221) Shares Do Insiders Own?
Jan 11
Reflecting on Sino Hotels (Holdings)'s (HKG:1221) Share Price Returns Over The Last Three Years
Dec 07Financial Position Analysis
Short Term Liabilities: 1221's short term assets (HK$1.4B) exceed its short term liabilities (HK$21.3M).
Long Term Liabilities: 1221 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1221 has more cash than its total debt.
Reducing Debt: 1221's debt to equity ratio has reduced from 0.05% to 0.03% over the past 5 years.
Debt Coverage: 1221's debt is well covered by operating cash flow (1804.9%).
Interest Coverage: Insufficient data to determine if 1221's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 06:57 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sino Hotels (Holdings) Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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