Shangri-La Asia Limited (HKG:0069)
Hong Kong · Delayed Price · Currency is HKD 3.865
+0.025 (0.65%)
Oct 5, 2026, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
| 13,720 | 16,909 | 18,820 | 19,095 | 22,875 | 23,256 | |
Market Cap Growth | -15.29% | -10.15% | -1.44% | -16.53% | -1.64% | -5.76% |
Enterprise Value | 57,271 | 59,062 | 61,795 | 62,339 | 66,812 | 68,159 |
Last Close Price | 3.84 | 4.58 | 4.94 | 4.81 | 5.74 | 5.84 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 | 12.27 | 19.35 | 15.01 | 13.27 | - | - |
Forward PE | 9.01 | 12.45 | 13.41 | 8.93 | 68.97 | 130.01 |
PS Ratio | 0.76 | 0.97 | 1.11 | 1.14 | 2.01 | 2.40 |
PB Ratio | 0.31 | 0.39 | 0.45 | 0.45 | 0.54 | 0.49 |
P/TBV Ratio | 0.33 | 0.42 | 0.48 | 0.48 | 0.57 | 0.52 |
P/FCF Ratio | 10.47 | 22.59 | 60.16 | 15.64 | - | - |
P/OCF Ratio | 7.73 | 13.63 | 16.69 | 10.24 | - | - |
PEG Ratio | 0.50 | 1.13 | 1.07 | 1.07 | 1.07 | 1.07 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
EV/Sales Ratio | 3.17 | 3.40 | 3.64 | 3.73 | 5.86 | 7.04 |
EV/EBITDA Ratio | 9.91 | 16.42 | 19.82 | 18.82 | 77.62 | - |
EV/EBIT Ratio | 14.73 | 28.04 | 41.82 | 38.30 | - | - |
EV/FCF Ratio | 43.71 | 78.91 | 197.53 | 51.06 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
Debt / Equity Ratio | 1.43 | 1.37 | 1.28 | 1.14 | 1.14 | 1.04 |
Debt / EBITDA Ratio | 14.76 | 14.93 | 15.56 | 13.36 | 39.43 | - |
Debt / FCF Ratio | 48.05 | 79.53 | 172.30 | 40.04 | - | - |
Net Debt / Equity Ratio | 0.94 | 0.91 | 0.92 | 0.96 | 0.99 | 0.91 |
Net Debt / EBITDA Ratio | 10.85 | 11.01 | 12.39 | 12.37 | 48.47 | -64.03 |
Net Debt / FCF Ratio | 31.59 | 52.92 | 123.48 | 33.57 | -32.74 | -25.46 |
Asset Turnover | 0.16 | 0.16 | 0.17 | 0.17 | 0.11 | 0.09 |
Inventory Turnover | 36.26 | 34.63 | 32.65 | 31.74 | 25.71 | 23.40 |
Quick Ratio | 1.92 | 1.76 | 1.32 | 0.83 | 0.59 | 0.53 |
Current Ratio | 2.01 | 1.86 | 1.44 | 0.99 | 0.72 | 0.69 |
Return on Equity (ROE) | 3.08% | 2.44% | 3.36% | 3.70% | -3.27% | -5.57% |
Return on Assets (ROA) | 1.30% | 1.21% | 0.90% | 1.02% | -0.55% | -1.57% |
Return on Invested Capital (ROIC) | 1.78% | 1.54% | 1.27% | 1.40% | -1.03% | -2.95% |
Return on Capital Employed (ROCE) | 2.30% | 2.10% | 1.60% | 1.80% | -1.10% | -3.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
Earnings Yield | 8.19% | 5.17% | 6.66% | 7.53% | -5.40% | -9.74% |
FCF Yield | 9.55% | 4.43% | 1.66% | 6.39% | -5.57% | -7.23% |
Dividend Yield | 3.88% | 3.28% | 3.04% | 3.12% | - | - |
Payout Ratio | 48.06% | 61.24% | 56.79% | - | - | - |
Buyback Yield / Dilution | -0.13% | -0.14% | 0.14% | -0.45% | -0.01% | -0.03% |
Total Shareholder Return | 3.78% | 3.14% | 3.18% | 2.67% | -0.01% | -0.03% |