Shangri-La Asia Limited (HKG:0069)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.580
0.00 (0.00%)
Apr 3, 2025, 4:08 PM HKT

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
Financial Ratio History

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
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 8.70% 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
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