Shangri-La Asia Limited (HK:0069)
:0069
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Shangri-La Asia
(0069)
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Rating:52Neutral
Price Target:
HK$4.50
▼(-5.26% Downside)
Action:ReiteratedDate:04/27/26
The score is primarily constrained by the financial profile: despite strong operating margins, rising leverage, low ROE, and inconsistent/pressured free cash flow reduce quality and flexibility. Technicals are also unfavorable with price below key moving averages and negative MACD. Valuation is only moderately supportive due to a mid-range P/E and a ~3.36% dividend yield.
Positive Factors
High Operating Margins
Sustained high operating and EBITDA margins indicate durable operating leverage across Shangri‑La’s hotel portfolio. Strong margins provide a structural cushion against revenue cyclicality, supporting reinvestment in properties and brand standards and improving long-term operating cash generation.
Negative Factors
Elevated and Rising Leverage
A rising debt load and higher debt/equity ratio reduce financial flexibility for an asset‑heavy hotel owner/operator. Elevated leverage raises interest and refinancing risk, limits capacity for opportunistic investment or cushioning during weaker demand seasons, and increases vulnerability to rate moves.
Read all positive and negative factors
Positive Factors
Negative Factors
High Operating Margins
Sustained high operating and EBITDA margins indicate durable operating leverage across Shangri‑La’s hotel portfolio. Strong margins provide a structural cushion against revenue cyclicality, supporting reinvestment in properties and brand standards and improving long-term operating cash generation.
Read all positive factors
Shangri-La Asia (0069) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$16.04B
Dividend Yield3.05%
Average Volume (3M)520.39K
Price to Earnings (P/E)19.3
Beta (1Y)0.51
Revenue Growth2.15%
EPS Growth-30.55%
CountryHK
Employees25,500
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
Share Statistics
EPS (TTM)0.16
Shares Outstanding3,585,525,100
10 Day Avg. Volume557,937
30 Day Avg. Volume520,393
Financial Highlights & Ratios
PEG Ratio-0.67
Price to Book (P/B)0.41
Price to Sales (P/S)0.97
P/FCF Ratio23.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$5.73Price Target Upside20.70% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.04
Revenue Forecast (FY)HK$2.29B
Shangri-La Asia Business Overview & Revenue Model
Company Description
Shangri-La Asia Limited, an investment holding company, develops, owns/leases, operates, and manages hotels and associated properties worldwide. It operates through four segments: Hotel Properties, Hotel Management and Related Services, Investment...
How the Company Makes Money
Shangri-La Asia primarily makes money through a mix of hotel operating income and income derived from its owned hospitality real estate. Key revenue streams include: (1) Rooms revenue: earnings from nightly room stays across its hotel portfolio, t...
Shangri-La Asia Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
49
Neutral
Cash Flow
44
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.24B | 2.19B | 2.14B | 1.46B | 1.24B |
| Gross Profit | 1.25B | 1.22B | 1.17B | 686.52M | 544.52M |
| EBITDA | 1.10B | 828.65M | 882.06M | 110.40M | -85.76M |
| Net Income | 112.46M | 161.39M | 184.14M | -158.52M | -290.57M |
Balance Sheet | |||||
| Total Assets | 14.42B | 13.50B | 12.86B | 12.63B | 13.47B |
| Cash, Cash Equivalents and Short-Term Investments | 2.54B | 1.94B | 978.26M | 779.88M | 802.12M |
| Total Debt | 7.61B | 6.94B | 6.26B | 6.18B | 6.21B |
| Total Liabilities | 8.83B | 8.06B | 7.39B | 7.21B | 7.42B |
| Stockholders Equity | 5.32B | 5.18B | 5.22B | 5.25B | 5.86B |
Cash Flow | |||||
| Free Cash Flow | 91.80M | 25.29M | 83.64M | -163.46M | -215.69M |
| Operating Cash Flow | 159.45M | 145.16M | 238.83M | -91.04M | -144.43M |
| Investing Cash Flow | 4.69M | 149.37M | -157.52M | 88.17M | 79.76M |
| Financing Cash Flow | 226.80M | 660.09M | 33.54M | 64.04M | -108.25M |
Shangri-La Asia Technical Analysis
Negative
4.75
Price Trends
4.80
Negative
4.75
Negative
4.67
Negative
Market Momentum
-0.09
Negative
38.12
Neutral
36.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0069, the sentiment is Negative. The current price of 4.75 is above the 20-day moving average (MA) of 4.56, below the 50-day MA of 4.80, and above the 200-day MA of 4.67, indicating a bearish trend. The MACD of -0.09 indicates Negative momentum. The RSI at 38.12 is Neutral, neither overbought nor oversold. The STOCH value of 36.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0069.
Shangri-La Asia Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$2.02B | 31.69 | 0.50% | 3.37% | 0.33% | -77.16% | |
66 Neutral | HK$2.02B | 8.75 | 2.64% | 1.95% | -2.47% | 38.92% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | HK$10.00B | 30.79 | 0.88% | ― | -22.47% | ― | |
56 Neutral | HK$608.40M | 77.47 | 0.19% | ― | 6.25% | ― | |
52 Neutral | HK$16.04B | 19.30 | 2.12% | 3.05% | 2.15% | -30.55% | |
40 Neutral | HK$494.33M | -0.24 | -29.62% | ― | 51.08% | 51.50% |
* Consumer Cyclical Sector Average
HK:0069
Shangri-La Asia
4.49
0.30
7.08%
HK:0045
Hongkong & Shanghai Hotels
6.00
0.63
11.73%
HK:1270
Langham Hospitality Investments
0.57
0.13
28.38%
HK:0201
Magnificent Hotel Investments Limited
0.07
>-0.01
-2.86%
HK:1221
Sino Hotels (Holdings) Ltd.
1.69
0.37
28.42%
HK:0078
Regal Hotels International Holdings Limited
0.55
-0.09
-14.06%
Shangri-La Asia Corporate Events
Shangri-La Asia Sets 2026 AGM to Approve Dividend, Board Mandates
Apr 23, 2026
Shangri-La Asia has called its annual general meeting for 29 May 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 December 2025 and vote on a proposed final dividend. Investors will also deci...
Shangri-La Asia Sets Share Register Closure Ahead of May 2026 AGM
Apr 23, 2026
Shangri-La Asia Limited has announced the closure of its registers of members from 26 May 2026 to 29 May 2026, coinciding with its annual general meeting scheduled for 29 May 2026 in Hong Kong. During this period no share transfers will be process...
Shangri-La Asia Confirms Appointment of New Group CFO and Executive Director
Mar 30, 2026
Shangri-La Asia has confirmed the appointment of Mr. Teo Nee Chuan as Executive Director, member of the Executive Committee and Group Chief Financial Officer, effective 30 March 2026, formalising a leadership change first flagged in December 2025....
Shangri-La Asia Sets Out Updated Board and Committee Structure
Mar 30, 2026
Shangri-La Asia Limited has updated its board composition as of 30 March 2026, confirming a structure led by Executive Chairman and Group Chief Executive Officer Kuok Hui Kwong alongside senior executives overseeing investment and financial functi...
Shangri-La Asia Moves to Modernise Bye-Laws for Paperless, Digital Governance
Mar 26, 2026
Shangri-La Asia plans to amend its Bye-Laws to align with Hong Kong’s expanded paperless listing regime and evolving regulatory standards. The changes will enable hybrid and fully electronic general meetings, permit electronic voting, and al...
Shangri-La Asia Posts Higher Operating Profit but Lower Overall Earnings in 2025
Mar 26, 2026
Shangri-La Asia reported a modest 2.2% rise in consolidated revenue to USD2.23 billion for 2025, with effective share of revenue from subsidiaries and associates also up 2.2%, supported by growth in hotel operations and a notable increase in prope...
Shangri-La Asia Declares Final HKD 0.10 Dividend for 2025 Financial Year
Mar 26, 2026
Shangri-La Asia Limited has declared a final ordinary cash dividend of HKD 0.10 per share for the financial year ended 31 December 2025, reflecting the board’s decision to return cash to shareholders following its annual results. Subject to ...
Shangri-La Asia strengthens board with appointment of independent director William Chua
Mar 16, 2026
Shangri-La Asia has appointed veteran corporate lawyer William Chua as an independent non-executive director and member of its Audit Risk Committee, effective 16 March 2026. Chua, a Princeton- and Harvard-educated legal professional with nearly t...
Shangri-La Asia Updates Board and Committee Composition for 2026
Mar 16, 2026
Shangri-La Asia Limited has updated its corporate governance disclosure by setting out the composition of its board of directors and key board committees as of 16 March 2026. The announcement details the roles of executive, non-executive and indep...
Shangri-La Asia Sets March Board Meeting to Approve 2025 Results and Consider Final Dividend
Mar 16, 2026
Shangri-La Asia Limited has scheduled a board meeting for 26 March 2026 to approve the audited final results for the year ended 31 December 2025. The board will also consider whether to recommend a final dividend, a decision that could affect shar...
Shangri-La Asia Renews Management Deal for Manila Flagship as Connected Transaction
Feb 26, 2026
Shangri-La Asia has entered into new hotel services agreements for Shangri-La The Fort, Manila, appointing SLIM-SG as the new manager and SLIM-HK as technology service provider to renew, consolidate and supplement existing arrangements. The new ho...
Shangri-La Asia Publishes Overseas Regulatory Notice on Malaysian Subsidiary
Feb 26, 2026
Shangri-La Asia has issued an overseas regulatory announcement to relay a disclosure made by its Malaysian subsidiary, Shangri-La Hotels (Malaysia) Berhad, to Bursa Malaysia. The Hong Kong-listed parent is reproducing the Malaysian announcement in...
Shangri-La Asia Publishes Thai Hotel Unit’s 2025 Financial Filing for Hong Kong Investors
Feb 23, 2026
Shangri-La Asia has issued an overseas regulatory announcement noting that its 73.61%-owned Thai subsidiary, Shangri-La Hotel Public Company Limited, has released its report and consolidated and separate financial statements for the year ended 31 ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.