Shangri-La Asia Limited (HKG: 0069)
Hong Kong
· Delayed Price · Currency is HKD 4.680
-0.070 (-1.47%)
Sep 9, 2024, 4:08 PM HKT
Shangri-La Asia Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 6, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 16,618 | 19,095 | 22,875 | 23,256 | 24,678 | 29,080 | Upgrade
|
| Market Cap Growth | -10.71% | -16.53% | -1.64% | -5.76% | -15.14% | -29.88% | Upgrade
|
| Enterprise Value | 59,844 | 62,339 | 66,812 | 68,159 | 67,894 | 70,570 | Upgrade
|
| Last Close Price | 4.68 | 5.21 | 6.23 | 6.33 | 6.72 | 7.92 | Upgrade
|
| PE Ratio | 14.60 | 13.01 | -17.98 | -9.98 | -6.73 | 23.81 | Upgrade
|
| PS Ratio | 0.98 | 1.14 | 2.01 | 2.40 | 3.08 | 1.54 | Upgrade
|
| PB Ratio | 0.41 | 0.45 | 0.54 | 0.49 | 0.50 | 0.57 | Upgrade
|
| P/FCF Ratio | - | 15.64 | -17.95 | -13.83 | -6.73 | -4376.85 | Upgrade
|
| P/OCF Ratio | - | 10.23 | -32.22 | -20.65 | -8.78 | 16.20 | Upgrade
|
| EV/Sales Ratio | 3.51 | 3.73 | 5.86 | 7.04 | 8.47 | 3.73 | Upgrade
|
| EV/EBITDA Ratio | 10.05 | 18.82 | 77.62 | -101.92 | -44.57 | 17.26 | Upgrade
|
| EV/EBIT Ratio | 13.89 | 38.29 | -74.63 | -25.34 | -18.93 | 37.58 | Upgrade
|
| EV/FCF Ratio | - | 51.06 | -52.42 | -40.53 | -18.50 | -10621.46 | Upgrade
|
| Debt / Equity Ratio | 1.33 | 1.14 | 1.14 | 1.04 | 1.03 | 0.91 | Upgrade
|
| Debt / EBITDA Ratio | 17.65 | 13.36 | 39.43 | - | - | 10.28 | Upgrade
|
| Debt / FCF Ratio | - | 40.04 | -37.78 | -29.18 | -13.80 | -6971.99 | Upgrade
|
| Asset Turnover | 0.17 | 0.17 | 0.11 | 0.09 | 0.07 | 0.18 | Upgrade
|
| Inventory Turnover | 34.57 | 31.74 | 25.71 | 23.39 | 20.80 | 31.46 | Upgrade
|
| Quick Ratio | 1.77 | 0.83 | 0.59 | 0.53 | 0.79 | 0.95 | Upgrade
|
| Current Ratio | 1.94 | 0.99 | 0.72 | 0.69 | 0.96 | 1.17 | Upgrade
|
| Return on Equity (ROE) | 3.12% | 3.70% | -3.27% | -5.57% | -7.97% | 2.58% | Upgrade
|
| Return on Assets (ROA) | 0.94% | 1.02% | -0.55% | -1.57% | -2.09% | 1.12% | Upgrade
|
| Return on Capital (ROIC) | 1.02% | 1.12% | -0.60% | -1.71% | -2.29% | 1.24% | Upgrade
|
| Earnings Yield | 6.85% | 7.53% | -5.40% | -9.74% | -14.46% | 4.08% | Upgrade
|
| FCF Yield | 6.39% | -5.57% | -7.23% | -14.87% | -0.02% | Upgrade
| |
| Dividend Yield | 2.11% | 2.88% | - | - | - | 1.01% | Upgrade
|
| Payout Ratio | 0.00% | - | - | - | - | 66.49% | Upgrade
|
| Buyback Yield / Dilution | -0.40% | -0.45% | -0.01% | -0.03% | 0.01% | 0.09% | Upgrade
|
| Total Shareholder Return | 1.71% | 2.43% | -0.01% | -0.03% | 0.01% | 1.10% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.