Shangri-La Asia Limited (HKG:0069)

Shangri-La Asia Statistics

Total Valuation

Shangri-La Asia has a market cap or net worth of HKD 16.08 billion. The enterprise value is 56.67 billion.

Market Cap	16.08B
Enterprise Value	56.67B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Shangri-La Asia has 3.56 billion shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	3.56B
Shares Outstanding	3.56B
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	2.72%
Owned by Institutions (%)	12.68%
Float	973.97M

Valuation Ratios

The trailing PE ratio is 12.93 and the forward PE ratio is 12.18.

PE Ratio	12.93
Forward PE	12.18
PS Ratio	0.95
PB Ratio	0.38
P/TBV Ratio	0.41
P/FCF Ratio	51.39
P/OCF Ratio	14.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 181.17.

EV / Earnings	45.21
EV / Sales	3.34
EV / EBITDA	9.66
EV / EBIT	14.60
EV / FCF	181.17

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.28.

Current Ratio	1.44
Quick Ratio	1.31
Debt / Equity	1.28
Debt / EBITDA	15.56
Debt / FCF	172.30
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	3.35%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	1.61%
Revenue Per Employee	665,677
Profits Per Employee	49,160
Employee Count	25,500
Asset Turnover	0.17
Inventory Turnover	32.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.41% in the last 52 weeks. The beta is 0.56, so Shangri-La Asia's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-18.41%
50-Day Moving Average	4.40
200-Day Moving Average	4.97
Relative Strength Index (RSI)	56.24
Average Volume (20 Days)	851,858

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shangri-La Asia had revenue of HKD 16.97 billion and earned 1.25 billion in profits. Earnings per share was 0.35.

Revenue	16.97B
Gross Profit	9.45B
Operating Income	1.48B
Pretax Income	2.01B
Net Income	1.25B
EBITDA	3.12B
EBIT	1.48B
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 15.27 billion in cash and 53.90 billion in debt, giving a net cash position of -38.63 billion or -10.86 per share.

Cash & Cash Equivalents	15.27B
Total Debt	53.90B
Net Cash	-38.63B
Net Cash Per Share	-10.86
Equity (Book Value)	42.23B
Book Value Per Share	11.32
Working Capital	5.75B

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -814.68 million, giving a free cash flow of 312.84 million.

Operating Cash Flow	1.13B
Capital Expenditures	-814.68M
Free Cash Flow	312.84M
FCF Per Share	0.09

Margins

Gross margin is 55.68%, with operating and profit margins of 8.70% and 7.38%.

Gross Margin	55.68%
Operating Margin	8.70%
Pretax Margin	11.82%
Profit Margin	7.38%
EBITDA Margin	18.37%
EBIT Margin	8.70%
FCF Margin	1.84%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.42%.

Dividend Per Share	0.20
Dividend Yield	4.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.79%
Buyback Yield	0.14%
Shareholder Yield	4.57%
Earnings Yield	7.80%
FCF Yield	1.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Shangri-La Asia has an Altman Z-Score of 0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	n/a