Shangri-La Asia Limited (HKG:0069)

Shangri-La Asia Statistics

Total Valuation

Shangri-La Asia has a market cap or net worth of HKD 16.34 billion. The enterprise value is 58.21 billion.

Market Cap	16.34B
Enterprise Value	58.21B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jun 3, 2026

Share Statistics

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

Current Share Class	3.56B
Shares Outstanding	3.56B
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	2.76%
Owned by Institutions (%)	10.46%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 18.84 and the forward PE ratio is 9.77. Shangri-La Asia's PEG ratio is 0.89.

PE Ratio	18.84
Forward PE	9.77
PS Ratio	0.94
PB Ratio	0.37
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.89

Enterprise Valuation

EV / Earnings	66.60
EV / Sales	3.35
EV / EBITDA	11.33
EV / EBIT	16.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.37.

Current Ratio	1.86
Quick Ratio	1.75
Debt / Equity	1.37
Debt / EBITDA	16.94
Debt / FCF	n/a
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	2.44%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	1.87%
Weighted Average Cost of Capital (WACC)	3.31%
Revenue Per Employee	701,160
Profits Per Employee	35,243
Employee Count	24,800
Asset Turnover	0.16
Inventory Turnover	34.63

Taxes

In the past 12 months, Shangri-La Asia has paid 697.96 million in taxes.

Income Tax	697.96M
Effective Tax Rate	40.00%

Stock Price Statistics

The stock price has decreased by -2.96% in the last 52 weeks. The beta is 0.42, so Shangri-La Asia's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-2.96%
50-Day Moving Average	4.87
200-Day Moving Average	4.67
Relative Strength Index (RSI)	40.26
Average Volume (20 Days)	540,232

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 17.39 billion and earned 874.03 million in profits. Earnings per share was 0.24.

Revenue	17.39B
Gross Profit	9.69B
Operating Income	1.87B
Pretax Income	1.74B
Net Income	874.03M
EBITDA	3.51B
EBIT	1.87B
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 19.80 billion in cash and 59.53 billion in debt, with a net cash position of -39.73 billion or -11.16 per share.

Cash & Cash Equivalents	19.80B
Total Debt	59.53B
Net Cash	-39.73B
Net Cash Per Share	-11.16
Equity (Book Value)	43.59B
Book Value Per Share	11.64
Working Capital	10.40B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.65B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.74%, with operating and profit margins of 10.76% and 5.03%.

Gross Margin	55.74%
Operating Margin	10.76%
Pretax Margin	10.03%
Profit Margin	5.03%
EBITDA Margin	20.21%
EBIT Margin	10.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.27%.

Dividend Per Share	0.15
Dividend Yield	3.27%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	3.13%
Earnings Yield	5.35%
FCF Yield	n/a

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 0.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	4