Shangri-La Asia Limited (HK:0069)
:0069
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Total Valuation
Shangri-La Asia has a market cap or net worth of HK$15.43B. The enterprise value is HK$7.39B.
Market CapHK$15.43B
Enterprise ValueHK$7.39B
Share Statistics
Shangri-La Asia has 3,585,525,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,585,525,100
Owned by Insiders―
Owned by Institutions0.21%
Financial Efficiency
Shangri-La Asia’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.48%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.48%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee87.61K
Profits Per Employee8.79K
Employee Count25,500
Asset Turnover0.15
Inventory Turnover12.87
Valuation Ratios
The current PE Ratio of Shangri-La Asia is 10.0. Shangri-La Asia’s PEG ratio is -0.65.
PE Ratio10.0
PS Ratio0.98
PB Ratio0.41
Price to Fair Value0.41
Price to FCF23.85
Price to Operating Cash Flow5.82
PEG Ratio-0.65
Income Statement
In the last 12 months, Shangri-La Asia had revenue of 2.23B and earned 112.29M in profits. Earnings per share was 0.03.
Revenue2.23B
Gross Profit1.25B
Operating Income334.88M
Pretax Income224.19M
Net Income112.29M
EBITDA462.25M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 350.56M and capital expenditures -33.52M, giving a free cash flow of 317.04M billion.
Operating Cash Flow350.56M
Free Cash Flow317.04M
Free Cash Flow per Share0.09
Dividends & Yields
Shangri-La Asia pays an annual dividend of HK$0.05, resulting in a dividend yield of 3.05%
Dividend Per ShareHK$0.05
Dividend Yield3.05%
Payout Ratio53.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change4.44%
50-Day Moving Average4.55
200-Day Moving Average4.66
Relative Strength Index (RSI)48.35
Average Volume (3m)520.39K
Important Dates
Shangri-La Asia upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Shangri-La Asia as a current ratio of 1.86, with Debt / Equity ratio of 142.91%
Current Ratio1.86
Quick Ratio1.81
Debt to Market Cap3.13
Net Debt to EBITDA11.61
Interest Coverage Ratio1.01
Taxes
In the past 12 months, Shangri-La Asia has paid 89.67M in taxes.
Income Tax89.67M
Effective Tax Rate0.40
Enterprise Valuation
Shangri-La Asia EV to EBITDA ratio is 16.35, with an EV/FCF ratio of 82.31.
EV to Sales3.38
EV to EBITDA16.35
EV to Free Cash Flow82.31
EV to Operating Cash Flow47.39
Balance Sheet
Shangri-La Asia has HK$2.54B in cash and marketable securities with HK$7.61B in debt, giving a net cash position of -HK$5.06B billion.
Cash & Marketable SecuritiesHK$2.54B
Total DebtHK$7.61B
Net Cash-HK$5.06B
Net Cash Per Share-HK$1.41
Tangible Book Value Per ShareHK$1.32
Margins
Gross margin is 55.74%, with operating margin of 14.99%, and net profit margin of 5.03%.
Gross Margin55.74%
Operating Margin14.99%
Pretax Margin10.03%
Net Profit Margin5.03%
EBITDA Margin20.69%
EBIT Margin12.12%
Analyst Forecast
The average price target for Shangri-La Asia is HK$5.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$5.73
Price Target Upside20.70% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast2.15%
EPS Growth Forecast-30.55%