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 16.20 billion. The enterprise value is 58.35 billion.
| Market Cap | 16.20B |
| Enterprise Value | 58.35B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
Shangri-La Asia has 3.56 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 3.56B |
| Shares Outstanding | 3.56B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 10.59% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 16.69 and the forward PE ratio is 12.58. Shangri-La Asia's PEG ratio is 1.14.
| PE Ratio | 16.69 |
| Forward PE | 12.58 |
| PS Ratio | 0.94 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 51.67 |
| P/OCF Ratio | 16.66 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 186.12.
| EV / Earnings | 59.55 |
| EV / Sales | 3.39 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 16.41 |
| EV / FCF | 186.12 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.63 |
| Quick Ratio | 1.54 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 17.52 |
| Debt / FCF | 195.43 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 2.54% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 1.59% |
| Revenue Per Employee | 693,931 |
| Profits Per Employee | 39,509 |
| Employee Count | 25,500 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 33.34 |
Taxes
In the past 12 months, Shangri-La Asia has paid 533.72 million in taxes.
| Income Tax | 533.72M |
| Effective Tax Rate | 32.88% |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.53, so Shangri-La Asia's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | 4.68 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 1,426,255 |
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 17.21 billion and earned 979.82 million in profits. Earnings per share was 0.27.
| Revenue | 17.21B |
| Gross Profit | 9.62B |
| Operating Income | 1.55B |
| Pretax Income | 1.62B |
| Net Income | 979.82M |
| EBITDA | 3.15B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 21.18 billion in cash and 61.27 billion in debt, giving a net cash position of -40.09 billion or -11.26 per share.
| Cash & Cash Equivalents | 21.18B |
| Total Debt | 61.27B |
| Net Cash | -40.09B |
| Net Cash Per Share | -11.26 |
| Equity (Book Value) | 43.33B |
| Book Value Per Share | 11.62 |
| Working Capital | 9.58B |
Cash Flow
In the last 12 months, operating cash flow was 972.03 million and capital expenditures -658.52 million, giving a free cash flow of 313.50 million.
| Operating Cash Flow | 972.03M |
| Capital Expenditures | -658.52M |
| Free Cash Flow | 313.50M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 55.88%, with operating and profit margins of 9.02% and 5.69%.
| Gross Margin | 55.88% |
| Operating Margin | 9.02% |
| Pretax Margin | 9.43% |
| Profit Margin | 5.69% |
| EBITDA Margin | 18.29% |
| EBIT Margin | 9.02% |
| FCF Margin | 1.82% |
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) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.08% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 6.05% |
| FCF Yield | 1.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 0.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 5 |