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 14.29 billion. The enterprise value is 57.84 billion.
| Market Cap | 14.29B |
| Enterprise Value | 57.84B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 25, 2026 |
Share Statistics
Shangri-La Asia has 3.57 billion shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 3.57B |
| Shares Outstanding | 3.57B |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 10.93% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 12.78 and the forward PE ratio is 9.39. Shangri-La Asia's PEG ratio is 0.52.
| PE Ratio | 12.78 |
| Forward PE | 9.39 |
| PS Ratio | 0.79 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.52 |
Enterprise Valuation
| EV / Earnings | 51.45 |
| EV / Sales | 3.20 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 14.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 1.42.
| Current Ratio | 2.01 |
| Quick Ratio | 1.92 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 16.42 |
| Debt / FCF | n/a |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 3.08% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 2.29% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | 752,179 |
| Profits Per Employee | 46,844 |
| Employee Count | 24,000 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 36.26 |
Taxes
In the past 12 months, Shangri-La Asia has paid 754.36 million in taxes.
| Income Tax | 754.36M |
| Effective Tax Rate | 35.87% |
Stock Price Statistics
The stock price has decreased by -12.28% in the last 52 weeks. The beta is 0.51, so Shangri-La Asia's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -12.28% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 4.46 |
| Relative Strength Index (RSI) | 41.87 |
| Average Volume (20 Days) | 710,051 |
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 18.05 billion and earned 1.12 billion in profits. Earnings per share was 0.31.
| Revenue | 18.05B |
| Gross Profit | 10.15B |
| Operating Income | 2.38B |
| Pretax Income | 2.10B |
| Net Income | 1.12B |
| EBITDA | 3.83B |
| EBIT | 2.38B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 21.57 billion in cash and 62.95 billion in debt, with a net cash position of -41.38 billion or -11.58 per share.
| Cash & Cash Equivalents | 21.57B |
| Total Debt | 62.95B |
| Net Cash | -41.38B |
| Net Cash Per Share | -11.58 |
| Equity (Book Value) | 44.19B |
| Book Value Per Share | 11.80 |
| Working Capital | 12.31B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.46B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 56.22%, with operating and profit margins of 13.17% and 6.23%.
| Gross Margin | 56.22% |
| Operating Margin | 13.17% |
| Pretax Margin | 11.65% |
| Profit Margin | 6.23% |
| EBITDA Margin | 21.23% |
| EBIT Margin | 13.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 7.87% |
| 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 |
Analyst Forecast
The average price target for Shangri-La Asia is 5.98, which is 48.76% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.98 |
| Price Target Difference | 48.76% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.67% |
| EPS Growth Forecast (3Y) | 15.34% |
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 0.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 5 |