Hong Kong
· Delayed Price · Currency is HKD Shangri-La Asia Statistics
Total Valuation
Shangri-La Asia has a market cap or net worth of HKD 16.62 billion. The enterprise value is 59.84 billion.
| Market Cap | 16.62B |
| Enterprise Value | 59.84B |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | Sep 25, 2024 |
Share Statistics
Shangri-La Asia has 3.55 billion shares outstanding. The number of shares has increased by 0.40% in one year.
| Shares Outstanding | 3.55B |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 9.48% |
| Float | 966.36M |
Valuation Ratios
The trailing PE ratio is 14.60 and the forward PE ratio is 11.33.
| PE Ratio | 14.60 |
| Forward PE | 11.33 |
| PS Ratio | 0.98 |
| PB Ratio | 0.41 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.05 |
| EV / Sales | 3.51 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 13.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 133.37.
| Current Ratio | 1.94 |
| Quick Ratio | 1.77 |
| Debt / Equity | 133.37 |
| Debt / EBITDA | 17.65 |
| Debt / FCF | n/a |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | 0.94% |
| Return on Capital (ROIC) | 1.02% |
| Revenue Per Employee | 666,425 |
| Profits Per Employee | 44,915 |
| Employee Count | 26,100 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 34.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.73% in the last 52 weeks. The beta is 0.84, so Shangri-La Asia's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -16.73% |
| 50-Day Moving Average | 5.19 |
| 200-Day Moving Average | 5.26 |
| Relative Strength Index (RSI) | 38.90 |
| Average Volume (20 Days) | 1,514,015 |
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 17.06 billion and earned 1.15 billion in profits. Earnings per share was 0.32.
| Revenue | 17.06B |
| Gross Profit | 9.23B |
| Operating Income | 1.54B |
| Pretax Income | 1.98B |
| Net Income | 1.15B |
| EBITDA | 3.19B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 15.04 billion in cash and 56.33 billion in debt, giving a net cash position of -41.30 billion or -11.63 per share.
| Cash & Cash Equivalents | 15.04B |
| Total Debt | 56.33B |
| Net Cash | -41.30B |
| Net Cash Per Share | -11.63 |
| Equity (Book Value) | 42.24B |
| Book Value Per Share | 11.35 |
| Working Capital | 9.31B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.10%, with operating and profit margins of 9.04% and 6.74%.
| Gross Margin | 54.10% |
| Operating Margin | 9.04% |
| Pretax Margin | 11.60% |
| Profit Margin | 6.74% |
| EBITDA Margin | 18.71% |
| EBIT Margin | 9.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.40% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 6.85% |
| FCF Yield | n/a |
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 |