Shangri-La Asia Limited (HKG:0069)

Shangri-La Asia Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,075	18,820	19,095	22,875	23,256	24,678
Market Cap Growth	-1.44%	-1.44%	-16.53%	-1.64%	-5.76%	-15.14%
Enterprise Value	56,675	61,795	62,339	66,812	68,159	67,894
Last Close Price	4.52	5.30	5.16	6.16	6.27	6.65
PE Ratio	12.93	15.01	13.27	-	-	-
Forward PE	12.18	13.41	8.93	68.97	-	-
PS Ratio	0.95	1.11	1.14	2.01	2.40	3.08
PB Ratio	0.38	0.45	0.45	0.54	0.49	0.50
P/TBV Ratio	0.41	0.48	0.48	0.57	0.52	0.54
P/FCF Ratio	51.39	60.16	15.64	-	-	-
P/OCF Ratio	14.26	16.69	10.24	-	-	-
PEG Ratio	-	1.07	1.07	1.07	1.07	1.07
EV/Sales Ratio	3.34	3.64	3.73	5.86	7.04	8.47
EV/EBITDA Ratio	9.66	19.82	18.82	77.62	-	-
EV/EBIT Ratio	14.60	41.82	38.30	-	-	-
EV/FCF Ratio	181.17	197.53	51.06	-	-	-
Debt / Equity Ratio	1.28	1.28	1.14	1.14	1.04	1.03
Debt / EBITDA Ratio	15.56	15.56	13.36	39.43	-	-
Debt / FCF Ratio	172.30	172.30	40.04	-	-	-
Asset Turnover	0.17	0.17	0.17	0.11	0.09	0.08
Inventory Turnover	32.65	32.65	31.74	25.71	23.40	20.80
Quick Ratio	1.32	1.32	0.83	0.59	0.53	0.79
Current Ratio	1.44	1.44	0.99	0.72	0.69	0.96
Return on Equity (ROE)	3.36%	3.36%	3.70%	-3.27%	-5.57%	-7.97%
Return on Assets (ROA)	0.90%	0.90%	1.02%	-0.55%	-1.57%	-2.09%
Return on Capital (ROIC)	0.99%	0.99%	1.12%	-0.60%	-1.71%	-2.29%
Return on Capital Employed (ROCE)	1.60%	1.60%	1.80%	-	-	-
Earnings Yield	7.80%	6.66%	7.53%	-5.40%	-9.74%	-14.46%
FCF Yield	1.95%	1.66%	6.39%	-5.57%	-7.23%	-14.87%
Dividend Yield	4.42%	2.83%	2.91%	-	-	-
Payout Ratio	56.79%	56.79%	-	-	-	-
Buyback Yield / Dilution	0.14%	0.14%	-0.45%	-0.01%	-0.03%	0.01%
Total Shareholder Return	4.57%	2.97%	2.46%	-0.01%	-0.03%	0.01%

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.