Shangri-La Asia Statistics
Total Valuation
Shangri-La Asia has a market cap or net worth of HKD 16.29 billion. The enterprise value is 56.78 billion.
Market Cap | 16.29B |
Enterprise Value | 56.78B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 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 | n/a |
Shares Outstanding | 3.56B |
Shares Change (YoY) | -0.14% |
Shares Change (QoQ) | +0.69% |
Owned by Insiders (%) | 2.71% |
Owned by Institutions (%) | 12.69% |
Float | 974.31M |
Valuation Ratios
The trailing PE ratio is 13.10 and the forward PE ratio is 14.65.
PE Ratio | 13.10 |
Forward PE | 14.65 |
PS Ratio | 0.96 |
PB Ratio | 0.40 |
P/TBV Ratio | 0.41 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 45.29 |
EV / Sales | 3.34 |
EV / EBITDA | 10.31 |
EV / EBIT | 14.81 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.27.
Current Ratio | 1.44 |
Quick Ratio | 1.32 |
Debt / Equity | 1.27 |
Debt / EBITDA | 17.00 |
Debt / FCF | n/a |
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 -8.03% in the last 52 weeks. The beta is 0.66, so Shangri-La Asia's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | -8.03% |
50-Day Moving Average | 4.81 |
200-Day Moving Average | 5.18 |
Relative Strength Index (RSI) | 44.18 |
Average Volume (20 Days) | 1,568,644 |
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 | 3.15B |
EBIT | 1.48B |
Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 15.08 billion in cash and 53.60 billion in debt, giving a net cash position of -38.52 billion or -10.83 per share.
Cash & Cash Equivalents | 15.08B |
Total Debt | 53.60B |
Net Cash | -38.52B |
Net Cash Per Share | -10.83 |
Equity (Book Value) | 42.23B |
Book Value Per Share | 11.32 |
Working Capital | 5.75B |
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 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 | 18.57% |
EBIT Margin | 8.70% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.37%.
Dividend Per Share | 0.20 |
Dividend Yield | 4.37% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.14% |
Shareholder Yield | 4.51% |
Earnings Yield | 7.70% |
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 |
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 |