Shangri-La Asia Statistics

Total Valuation

Shangri-La Asia has a market cap or net worth of HKD 14.90 billion. The enterprise value is 55.39 billion.

Market Cap	14.90B
Enterprise Value	55.39B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 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 (%)	12.76%
Float	974.31M

Valuation Ratios

The trailing PE ratio is 11.99 and the forward PE ratio is 11.42.

PE Ratio	11.99
Forward PE	11.42
PS Ratio	0.88
PB Ratio	0.35
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	44.19
EV / Sales	3.26
EV / EBITDA	10.06
EV / EBIT	14.45
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	17.27
Debt / FCF	n/a
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	3.35%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	0.96%
Return on Capital Employed (ROCE)	1.56%
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 -24.78% 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	-24.78%
50-Day Moving Average	4.54
200-Day Moving Average	5.10
Relative Strength Index (RSI)	41.58
Average Volume (20 Days)	1,270,695

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	1.43B
Pretax Income	2.01B
Net Income	1.25B
EBITDA	3.10B
EBIT	1.43B
Earnings Per Share (EPS)	0.35

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.68%, with operating and profit margins of 8.42% and 7.38%.

Gross Margin	55.68%
Operating Margin	8.42%
Pretax Margin	11.82%
Profit Margin	7.38%
EBITDA Margin	18.28%
EBIT Margin	8.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.71%.

Dividend Per Share	0.20
Dividend Yield	4.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	4.85%
Earnings Yield	8.41%
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 0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	n/a