Shangri-La Asia Limited (HKG:0069)
Hong Kong · Delayed Price · Currency is HKD 4.305
+0.165 (3.99%)
Aug 3, 2026, 4:08 PM HKT
Shangri-La Asia Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,234 | 2,234 | 2,185 | 2,142 | 1,462 | 1,241 |
Revenue Growth | 1.91% | 2.23% | 2.03% | 46.48% | 17.82% | 20.09% |
Gross Profit Gross Profit Growth | 1,245 | 1,245 | 1,217 | 1,167 | 686.52 | 544.52 |
Operating Income Operating Income Growth | 270.67 | 270.67 | 190.23 | 208.39 | -114.81 | -344.97 |
Net Income Net Income Growth | 112.29 | 112.29 | 161.39 | 184.14 | -158.52 | -290.58 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.04 | 0.05 | -0.04 | -0.08 |
EPS Growth | -9.88% | -30.45% | -12.28% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hotel Properties - Hong Kong Hotel Properties - Hong Kong Growth | 338.1 | 338.1 | 321.9 | 304.3 | 156.7 | 137.3 |
Hotel Properties - Mainland China Hotel Properties - Mainland China Growth | 627.9 | 627.9 | 655.2 | 702.6 | 429.5 | 588.1 |
Hotel Properties - Singapore Hotel Properties - Singapore Growth | 255.6 | 255.6 | 260 | 264 | 197.4 | 104.2 |
Hotel Properties - Malaysia Hotel Properties - Malaysia Growth | 121.8 | 121.8 | 112 | 104.8 | 77.1 | 25.9 |
Hotel Properties - The Philippines Hotel Properties - The Philippines Growth | 165.4 | 165.4 | 156.5 | 134.9 | 79.6 | 26.1 |
Hotel Properties - Japan Hotel Properties - Japan Growth | 60.4 | 60.4 | 51.6 | 50.4 | 32.7 | 30.8 |
Hotel Properties - Thailand Hotel Properties - Thailand Growth | 65 | 65 | 66.2 | 62.2 | 33.4 | 10.4 |
Hotel Properties - France Hotel Properties - France Growth | 66.8 | 66.8 | 57.5 | 54.5 | 50.8 | 23.7 |
Hotel Properties - Australia Hotel Properties - Australia Growth | 96.4 | 96.4 | 88.2 | 85.7 | 76.9 | 37.3 |
Hotel Properties - United Kingdom Hotel Properties - United Kingdom Growth | 62.2 | 62.2 | 60.4 | 60.9 | 55.9 | 38.3 |
Hotel Properties - Mongolia Hotel Properties - Mongolia Growth | 22.8 | 22.8 | 21.7 | 20.1 | 13.5 | 6.1 |
Hotel Properties - Sri Lanka Hotel Properties - Sri Lanka Growth | 41 | 41 | 40.5 | 33.2 | 20.3 | 12.3 |
Hotel Properties - Other Countries Hotel Properties - Other Countries Growth | 50.7 | 50.7 | 52.3 | 48.7 | 38.1 | 8.9 |
Hotel Management and Related Services Hotel Management and Related Services Growth | 258.9 | 258.9 | 258.4 | 224.3 | 165.6 | 148 |
Investment Properties - Mainland China Investment Properties - Mainland China Growth | 35.2 | 35.2 | 31.3 | 25.5 | 27.7 | 25.5 |
Investment Properties - Singapore Investment Properties - Singapore Growth | 16.1 | 16.1 | 14.4 | 14.2 | 12.1 | 9.3 |
Investment Properties - Malaysia Investment Properties - Malaysia Growth | 4.8 | 4.8 | 4.3 | 4.5 | 4.7 | 5 |
Investment Properties - Mongolia Investment Properties - Mongolia Growth | 40.1 | 40.1 | 36.5 | 31.2 | 27.1 | 23.9 |
Investment Properties - Sri Lanka Investment Properties - Sri Lanka Growth | 28.4 | 28.4 | 24.5 | 18.5 | 12.2 | 11 |
Investment Properties - Other Countries Investment Properties - Other Countries Growth | 14.9 | 14.9 | 14.8 | 14.4 | 15.9 | 19.1 |
Property Development for Sale Property Development for Sale Growth | 9.3 | 9.3 | 2.3 | 1.6 | 14.9 | 21.6 |
Other Businesses Other Businesses Growth | 14.1 | 14.1 | 15.1 | 10.8 | 6.9 | 4.8 |
Inter-Segment Sales Inter-Segment Sales Growth | -161.8 | -161.8 | -160.2 | -129.5 | -86.9 | -76.6 |
Total Total Growth | 2,234 | 2,234 | 2,185 | 2,142 | 1,462 | 1,241 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,559 | 2,559 | 1,966 | 1,011 | 824.99 | 802.12 |
Total Debt Total Debt Growth | 7,648 | 7,648 | 6,940 | 6,258 | 6,176 | 6,293 |
Net Cash (Debt) Net Cash Growth | -5,089 | -5,089 | -4,973 | -5,247 | -5,351 | -5,491 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.42 | -1.42 | -1.39 | -1.46 | -1.50 | -1.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 159.45 | 159.45 | 145.16 | 238.83 | -91.04 | -144.43 |
Capital Expenditures CapEx Growth | -63.29 | -63.29 | -104.88 | -82.54 | -72.42 | -71.25 |
Free Cash Flow Free Cash Flow Growth | 96.16 | 96.16 | 40.28 | 156.29 | -163.46 | -215.69 |
Free Cash Flow Growth | 140.78% | 138.76% | -74.23% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 55.74% | 55.74% | 55.68% | 54.47% | 46.95% | 43.88% |
Operating Margin | 12.12% | 12.12% | 8.71% | 9.73% | -7.85% | -27.80% |
Pretax Margin | 10.03% | 10.03% | 11.82% | 13.08% | -11.93% | -28.76% |
Profit Margin | 5.03% | 5.03% | 7.38% | 8.60% | -10.84% | -23.41% |
FCF Margin | 4.30% | 4.30% | 1.84% | 7.30% | -11.18% | -17.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.019 | 0.019 | 0.019 |
Dividend Per Share Growth | 0% | -0.20% | 0.57% | - |
Dividend Yield | 3.62% | 3.23% | 3.00% | 3.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.67 | 19.35 | 15.01 | 13.27 | - | - |
Forward PE | 10.85 | 12.45 | 13.41 | 8.93 | 68.97 | 130.01 |
P/FCF Ratio | 20.48 | 22.59 | 60.16 | 15.64 | - | - |
PS Ratio | 0.88 | 0.97 | 1.11 | 1.14 | 2.01 | 2.40 |