Sino Hotels (Holdings) (HKSE:01221) OCF Margin %: 20.51% (As of Dec. 2025) — 18% Below Median

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HKSE:01221 Sino Hotels (Holdings) Ltd HKSE:01221
66 GF Score
Price HK$1.51
GF Value HK$1.45
Valuation Fairly Valued
! 2 Warning Signs
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What is Sino Hotels (Holdings) OCF Margin %?

Sino Hotels (Holdings) HKSE:01221 -5.63% 66 OCF Margin % is 20.51% as of Dec. 2025, which is 18% below its 10-year median of 25.16. GuruFocus rates HKSE:01221 with a GF Score™ of 66/100 and a GF Value™ of HK$1.45 (Fairly Valued). The stock has 2 warning signs investors should review. Among 844 Travel & Leisure companies, Sino Hotels (Holdings) ranks better than 75.36% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sino Hotels (Holdings)'s Cash Flow from Operations for the six months ended in Dec. 2025 was HK$13.2 Mil. Sino Hotels (Holdings)'s Revenue for the six months ended in Dec. 2025 was HK$64.3 Mil. Therefore, Sino Hotels (Holdings)'s OCF Margin % for the quarter that ended in Dec. 2025 was 20.51%.

As of today, Sino Hotels (Holdings)'s current OCF Yield % is 1.86%.

The historical rank and industry rank for Sino Hotels (Holdings)'s OCF Margin % or its related term are showing as below:

HKSE:01221' s OCF Margin % Range Over the Past 10 Years
Min: -21.5   Med: 25.16   Max: 28.96
Current: 26.46


During the past 13 years, the highest OCF Margin % of Sino Hotels (Holdings) was 28.96%. The lowest was -21.50%. And the median was 25.16%.

HKSE:01221's OCF Margin % is ranked better than
75.36% of 844 companies
in the Travel & Leisure industry
Industry Median: 13.9 vs HKSE:01221: 26.46


Sino Hotels (Holdings) OCF Margin % Related Terms


Sino Hotels (Holdings) OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sino Hotels (Holdings)'s OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sino Hotels (Holdings) OCF Margin % Chart

Sino Hotels (Holdings) Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.86 20.73 27.10 18.56 24.18

Sino Hotels (Holdings) Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.81 7.68 15.64 32.65 20.51

HKSE:01221 vs MAR, HLT, H: OCF Margin % Comparison

For the Lodging subindustry, Sino Hotels (Holdings)'s OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sino Hotels (Holdings) OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Sino Hotels (Holdings)'s OCF Margin % distribution charts can be found below:

* The bar in red indicates where Sino Hotels (Holdings)'s OCF Margin % falls into.


HKSE:01221
66GF Score
Sino Hotels (Holdings) Ltd HKSE:01221
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sino Hotels (Holdings) OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Sino Hotels (Holdings)'s OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=29.769/123.129
=24.18 %

Sino Hotels (Holdings)'s OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=13.187/64.28
=20.51 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 20.51% mean?
Sino Hotels (Holdings) (HKSE:01221) has a OCF Margin % of 20.51% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sino Hotels (Holdings) and its competitors. This is 18% below median its historical median of 25.16. According to the industry distribution chart, Sino Hotels (Holdings) ranks #208 out of 844 companies in the Travel & Leisure industry, placing it in the top 24.6%.
Is Sino Hotels (Holdings)'s OCF Margin % too high?
Sino Hotels (Holdings)'s current OCF Margin % of 20.51% is 18% below median its 10-year median of 25.16. The Travel & Leisure industry median OCF Margin % is 13.90. Sino Hotels (Holdings)'s value of 20.51% is 47.6% above this industry median. Based on the distribution chart, Sino Hotels (Holdings) ranks #208 out of 844 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Sino Hotels (Holdings) has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sino Hotels (Holdings)'s OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Sino Hotels (Holdings) ranks #208 out of 844 companies for OCF Margin %. This places Sino Hotels (Holdings) in the top 25% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 13.90. Sino Hotels (Holdings)'s value of 20.51% is 47.6% above this benchmark. While the company's 10-year median is 25.16 vs. the industry median of 13.90, Sino Hotels (Holdings) has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 13.90, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sino Hotels (Holdings)'s current OCF Margin % of 20.51% is 47.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sino Hotels (Holdings) and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 13.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sino Hotels (Holdings)'s current OCF Margin % is 20.51%, which is 18% below median its own 10-year median of 25.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sino Hotels (Holdings) stock overvalued right now?
Based on GuruFocus' analysis, Sino Hotels (Holdings) (HKSE:01221) is currently considered Fairly Valued. The stock's GF Value™ is HK$1.45, compared to a current price of HK$1.51 — trading 4.1% above its estimated fair value. The current OCF Margin % is 20.51%, which is 18% below median its 10-year median of 25.16 and 47.6% above the Travel & Leisure industry median of 13.90. Sino Hotels (Holdings)'s overall GF Score™ is 66/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Sino Hotels (Holdings) (HKSE:01221), the current OCF Margin % is 20.51% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sino Hotels (Holdings) (HKSE:01221) Overvalued in 2026?

Based on GuruFocus' analysis, Sino Hotels (Holdings) stock appears to be overvalued. The current stock price of HK$1.51 is trading 4.1% above its estimated GF Value™ of HK$1.45. GuruFocus considers Sino Hotels (Holdings) to be Fairly Valued.

Key valuation signals for HKSE:01221:

  • OCF Margin %: 20.51% (18% below median its 10-year median of 25.16)
  • GF Value™: HK$1.45 vs. price of HK$1.51 (4.1% above fair value)
  • GF Score™: 66/100 with 2 warning signs
  • Industry Position: 47.6% above the Travel & Leisure median (#208 of 844)

No single metric tells the full story. See the HKSE:01221 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sino Hotels (Holdings) Business Description

Address Salisbury Road, 12th Floor, Tsim Sha Tsui Centre, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Sino Hotels (Holdings) Ltd is a Hong Kong-based investment holding company. It is engaged in the operation and management of hotels. The hotels under the operation of the group include City Garden Hotel, The Royal Pacific Hotel & Towers, and Conrad Hong Kong, among others. The company divides its business into the segments of Hotel operation, Investment holding, Hotel operation(share of results of associates), and Others, of which key revenue is derived from the Hotel operation segment which involves the operation of City Garden Hotel. All of the activities of the group are based in Hong Kong.
66GF Score

Get the complete analysis for HKSE:01221

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$1.51
Price
HK$1.45
GF Value