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Shangri-La Asia Limited (HK:0069)
:0069
Total Valuation
Shangri-La Asia has a market cap or net worth of $16.08B. The enterprise value is HK$57.42B.
Market Cap$16.08B
Enterprise ValueHK$57.42B
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 0.03 and return on invested capital (ROIC) is 1.31%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.31%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee85.70K
Profits Per Employee10.13K
Employee Count25,500
Asset Turnover0.16
Inventory Turnover11.83
Valuation Ratios
The current PE Ratio of Shangri-La Asia is 16.5. Shangri-La Asia’s PEG ratio is -1.27.
PE Ratio16.5
PS Ratio1.11
PB Ratio0.47
Price to Fair Value0.47
Price to FCF0.00
Price to Operating Cash Flow-1.23K
PEG Ratio-1.27
Income Statement
In the last 12 months, Shangri-La Asia had revenue of 2.19B and earned 161.39M in profits. Earnings per share was 0.05.
Revenue2.19B
Gross Profit1.22B
Operating Income234.89M
Pretax Income258.33M
Net Income161.39M
EBITDA617.45M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 146.86M and capital expenditures -54.03M, giving a free cash flow of 92.83M billion.
Operating Cash Flow146.86M
Free Cash Flow92.83M
Free Cash Flow per Share0.03
Dividends & Yields
Shangri-La Asia pays an annual dividend of HK$0.05, resulting in a dividend yield of 3.33%
Dividend Per ShareHK$0.05
Dividend Yield3.33%
Payout Ratio88.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-18.25%
50-Day Moving Average4.58
200-Day Moving Average4.55
Relative Strength Index (RSI)46.84
Average Volume (3m)1.29M
Important Dates
Shangri-La Asia upcoming earnings date is Mar 20, 2026, TBA (Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateMar 20, 2026
Ex-Dividend DateSep 26, 2025
Financial Position
Shangri-La Asia as a current ratio of 1.44, with Debt / Equity ratio of 133.88%
Current Ratio1.44
Quick Ratio1.39
Debt to Market Cap2.62
Net Debt to EBITDA8.30
Interest Coverage Ratio0.65
Taxes
In the past 12 months, Shangri-La Asia has paid 75.41M in taxes.
Income Tax75.41M
Effective Tax Rate0.29
Enterprise Valuation
Shangri-La Asia EV to EBITDA ratio is 12.24, with an EV/FCF ratio of 0.00.
EV to Sales3.46
EV to EBITDA12.24
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Shangri-La Asia has $2.68B in cash and marketable securities with $7.80B in debt, giving a net cash position of -$5.12B billion.
Cash & Marketable Securities$2.68B
Total Debt$7.80B
Net Cash-$5.12B
Net Cash Per Share-$1.43
Tangible Book Value Per Share$1.44
Margins
Gross margin is 55.68%, with operating margin of 10.75%, and net profit margin of 7.38%.
Gross Margin55.68%
Operating Margin10.75%
Pretax Margin11.82%
Net Profit Margin7.38%
EBITDA Margin28.25%
EBIT Margin28.25%
Analyst Forecast
The average price target for Shangri-La Asia is $5.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.37
Price Target Upside19.03% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.04%
EPS Growth Forecast-15.56%