Shangri-La Asia Limited (HK:0069)
:0069
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Shangri-La Asia
(0069)
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Rating:55Neutral
Price Target:
HK$4.50
▼(-5.26% Downside)
Action:ReiteratedDate:10/24/25
Shangri-La Asia's overall stock score of 55 reflects a cautious outlook, driven primarily by mixed financial performance with strengths in profitability margins offset by rising debt and significant cash flow declines. Valuation is reasonable with a moderate P/E ratio and attractive dividend yield, while technical indicators show neutral momentum with no strong trend. Financial challenges remain the most impactful factor in this assessment.
Positive Factors
Operational Efficiency
A strong EBIT margin indicates effective cost management and operational efficiency, which can sustain profitability even amid revenue fluctuations.
Negative Factors
Declining Free Cash Flow
A significant decline in free cash flow suggests potential liquidity issues, impacting the company's ability to invest in growth and manage debt obligations.
Read all positive and negative factors
Positive Factors
Negative Factors
Operational Efficiency
A strong EBIT margin indicates effective cost management and operational efficiency, which can sustain profitability even amid revenue fluctuations.
Read all positive factors
Shangri-La Asia (0069) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$15.90B
Dividend Yield3.05%
Average Volume (3M)520.39K
Price to Earnings (P/E)19.3
Beta (1Y)0.53
Revenue Growth-0.04%
EPS Growth-15.56%
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-1.27
Price to Book (P/B)0.47
Price to Sales (P/S)1.11
P/FCF Ratio96.28
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 generates revenue primarily through its hotel operations, which include room bookings, food and beverage sales, and various ancillary services such as wellness and recreational facilities. The company's revenue model is largely dri...
Shangri-La Asia Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
50
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.19B | 2.19B | 2.14B | 1.46B | 1.24B | 1.03B |
| Gross Profit | 1.23B | 1.22B | 1.17B | 686.52M | 544.52M | 362.24M |
| EBITDA | 620.87M | 828.65M | 882.06M | 110.40M | -85.76M | -196.49M |
| Net Income | 124.82M | 161.39M | 184.14M | -158.52M | -290.57M | -460.16M |
Balance Sheet | ||||||
| Total Assets | 14.40B | 13.50B | 12.86B | 12.63B | 13.47B | 14.01B |
| Cash, Cash Equivalents and Short-Term Investments | 2.68B | 1.94B | 978.26M | 779.88M | 802.12M | 1.01B |
| Total Debt | 7.80B | 6.94B | 6.26B | 6.18B | 6.21B | 6.39B |
| Total Liabilities | 8.88B | 8.06B | 7.39B | 7.21B | 7.42B | 7.69B |
| Stockholders Equity | 5.26B | 5.18B | 5.22B | 5.25B | 5.86B | 6.06B |
Cash Flow | ||||||
| Free Cash Flow | 92.83M | 25.29M | 83.64M | -163.46M | -215.69M | -473.25M |
| Operating Cash Flow | 146.86M | 145.16M | 238.83M | -91.04M | -144.43M | -362.55M |
| Investing Cash Flow | 73.63M | 149.37M | -157.52M | 88.17M | 79.76M | -23.36M |
| Financing Cash Flow | -253.17M | 660.09M | 33.54M | 64.04M | -108.25M | 366.22M |
Shangri-La Asia Technical Analysis
Negative
4.75
Price Trends
4.85
Negative
4.77
Negative
4.65
Negative
Market Momentum
-0.12
Positive
37.23
Neutral
27.27
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 4.66, below the 50-day MA of 4.85, and above the 200-day MA of 4.65, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 37.23 is Neutral, neither overbought nor oversold. The STOCH value of 27.27 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$1.99B | 31.69 | 0.50% | 3.37% | -22.04% | -90.42% | |
66 Neutral | HK$2.01B | 8.75 | 2.64% | 1.95% | -7.90% | 58.19% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | HK$626.29M | 77.47 | 0.19% | ― | 3.97% | 41.51% | |
55 Neutral | HK$15.90B | 19.30 | 2.12% | 3.05% | -0.04% | -15.56% |
* Consumer Cyclical Sector Average
HK:0069
Shangri-La Asia
4.45
0.57
14.57%
HKSHF
Hongkong & Shanghai Hotels
0.75
0.08
12.24%
KCKSF
Keck Seng Investments (Hong Kong)
0.30
0.04
15.38%
HK:1270
Langham Hospitality Investments
0.56
0.13
29.03%
HK:0201
Magnificent Hotel Investments Limited
0.07
0.00
0.00%
HK:1221
Sino Hotels (Holdings) Ltd.
1.69
0.33
24.72%
Shangri-La Asia Corporate Events
Shangri-La Asia Extends Kerry Hotel Pudong Management Deal to 2029
Dec 30, 2025
Shangri-La Asia has renewed its hotel services agreements for Kerry Hotel Pudong, Shanghai, extending the term by a further three years to 5 January 2029 while keeping all existing terms and conditions unchanged. Under these renewed arrangements, ...
Shangri-La Asia to Transition Hong Kong Share Registrar Services to Tricor in December 2025
Dec 17, 2025
Shangri-La Asia Limited has announced that effective December 30, 2025, it will transition its Hong Kong branch share registrar and transfer office operations to Tricor Investor Services Limited. This administrative change streamlines the company&...
Shangri-La Asia Announces Leadership Changes
Dec 16, 2025
Shangri-La Asia Limited has announced the appointment of Mr. Teo Nee Chuan as an Executive Director and Group Chief Financial Officer, effective March 30, 2026. Mr. Teo, who joined the company in 2025, will succeed Mr. Chua Chee Wui, who will cont...
Shangri-La Asia Grants 621,900 Share Awards to New Employee
Dec 12, 2025
Shangri-La Asia Limited announced the grant of 621,900 share awards under its 2025 Share Scheme to a new employee. The awards, intended as ‘make-whole’ compensation for forfeited benefits from a previous employer, have a vesting period...
Shangri-La Asia Renews Office Tenancy at Kerry Centre
Dec 12, 2025
Shangri-La Asia Limited has announced the renewal of its office tenancy at Kerry Centre, a move that ensures the continuity of its operations. The transaction involves a connected party, as the lessor is a subsidiary of a substantial shareholder, ...
Shangri-La Asia Secures New Office Lease in Singapore
Dec 5, 2025
Shangri-La Asia Limited has announced a connected transaction involving the lease of office premises at Great World City in Singapore. The lease, valued at SGD4,200,000, is considered a connected transaction due to the relationship between the les...
Shangri-La Asia’s Subsidiary Makes Regulatory Announcement
Nov 26, 2025
Shangri-La Asia Limited has announced that its subsidiary, Shangri-La Hotels (Malaysia) Berhad, has released an announcement to Bursa Malaysia. This move is part of the regulatory requirements for companies listed on the Hong Kong Stock Exchange, ...
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.