Shangri-La Asia Statistics

Total Valuation

Shangri-La Asia has a market cap or net worth of HKD 18.61 billion. The enterprise value is 61.58 billion.

Market Cap	18.61B
Enterprise Value	61.58B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
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.

Current Share Class	n/a
Shares Outstanding	3.55B
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	2.72%
Owned by Institutions (%)	11.29%
Float	968.74M

Valuation Ratios

The trailing PE ratio is 16.35 and the forward PE ratio is 14.12.

PE Ratio	16.35
Forward PE	14.12
PS Ratio	1.09
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	18.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 61.80.

EV / Earnings	53.56
EV / Sales	3.61
EV / EBITDA	9.75
EV / EBIT	14.30
EV / FCF	61.80

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.33.

Current Ratio	1.94
Quick Ratio	1.80
Debt / Equity	1.33
Debt / EBITDA	15.85
Debt / FCF	56.53
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 -3.14% 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	-3.14%
50-Day Moving Average	5.40
200-Day Moving Average	5.37
Relative Strength Index (RSI)	40.53
Average Volume (20 Days)	609,979

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	3.21B
EBIT	1.54B
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 15.29 billion in cash and 56.33 billion in debt, giving a net cash position of -41.04 billion or -11.56 per share.

Cash & Cash Equivalents	15.29B
Total Debt	56.33B
Net Cash	-41.04B
Net Cash Per Share	-11.56
Equity (Book Value)	42.24B
Book Value Per Share	11.35
Working Capital	9.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -524.85 million, giving a free cash flow of 996.54 million.

Operating Cash Flow	1.52B
Capital Expenditures	-524.85M
Free Cash Flow	996.54M
FCF Per Share	0.28

Full Cash Flow Statement

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	18.79%
EBIT Margin	9.04%
FCF Margin	5.84%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.91%.

Dividend Per Share	0.10
Dividend Yield	1.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.65%
Buyback Yield	-0.40%
Shareholder Yield	1.51%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	n/a