Shangri-La Asia (0069) AI Stock Analysis

• Market Cap: $16.04B
• Dividend Yield: 3.16%
• Average Volume (3M): 520.39K
• Price to Earnings (P/E): 16.4
• Beta (1Y): 0.60
• Revenue Growth: -0.04%
• EPS Growth: -15.56%
• Country: HK
• Employees: 25,500
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Travel Lodging
• EPS (TTM): 0.12
• Shares Outstanding: 3,585,525,100
• 10 Day Avg. Volume: 557,937
• 30 Day Avg. Volume: 520,393
• PEG Ratio: -1.27
• Price to Book (P/B): 0.47
• Price to Sales (P/S): 1.11
• P/FCF Ratio: 96.28
• Enterprise Value/Market Cap: 3.58
• Enterprise Value/Revenue: 26.19
• Enterprise Value/Gross Profit: 46.87
• Enterprise Value/Ebitda: 92.49
• 1Y Price Target: $6.14
• Price Target Upside: 27.32% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 59 Neutral
• Price Target: HK$4.50 ▼(-6.64% Downside)

Shangri-La Asia's overall stock score reflects moderate financial performance with stable operational efficiency but challenges in cash flow and leverage. The technical analysis indicates a neutral market position, while the valuation suggests a fair price with an attractive dividend yield. The absence of earnings call and corporate events data limits further insights.

Shangri-La Asia Business Overview & Revenue Model

Company Description

Shangri-La Asia Limited is a leading hospitality and leisure company based in Hong Kong, primarily engaged in the ownership, development, and management of luxury hotels and resorts. The company operates a portfolio of properties under the Shangri-La, Kerry, Hotel Jen, and Traders brands, catering to both business and leisure travelers. Its offerings include accommodation, dining, and various leisure services, making it a prominent player in the Asia-Pacific region's hospitality industry.

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 driven by occupancy rates and average daily rates (ADR) of its hotels, which fluctuate based on seasonal demand and market conditions. Additionally, the company benefits from long-term management contracts and franchise agreements, allowing it to earn management fees from properties operated under its brands. Significant partnerships with airlines and travel agencies also contribute to revenue through packages and promotions. The diversification of its portfolio across different regions and segments helps mitigate risks and stabilize earnings.

Shangri-La Asia Financial Statement Overview

Summary

Shangri-La Asia demonstrates moderate revenue growth and stable operational efficiency, but faces challenges in maintaining net profit margins and managing increased leverage. The significant decline in free cash flow is a concern, indicating potential liquidity issues. While the company shows resilience in revenue and operational management, attention is needed on cash flow and leverage to ensure long-term financial stability.

Income Statement

Shangri-La Asia has shown a modest revenue growth rate of 2% in the latest year, with a stable gross profit margin of 55.68%. However, the net profit margin has decreased to 7.38% from 8.60% the previous year, indicating some pressure on profitability. The EBIT margin remains strong at 28.25%, suggesting efficient operational management. Overall, the income statement reflects moderate growth and stable profitability, but with some challenges in maintaining net profit margins.

Balance Sheet

The company's debt-to-equity ratio has increased to 1.34, indicating higher leverage, which could pose a risk if not managed carefully. Return on equity has slightly decreased to 3.11%, reflecting a modest return on shareholders' investments. The equity ratio stands at 38.41%, suggesting a balanced capital structure. Overall, the balance sheet shows a stable financial position, but with increased leverage that needs monitoring.

Cash Flow

Shangri-La Asia's free cash flow has significantly declined by 80.18%, raising concerns about cash generation capabilities. The operating cash flow to net income ratio is low, indicating potential challenges in converting earnings into cash. The free cash flow to net income ratio is 0, highlighting issues in generating free cash flow relative to net income. Overall, the cash flow statement reflects significant challenges in cash generation and management.

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	617.45M	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

• Technical Analysis Sentiment: Positive
• Last Price: 4.82
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0069, the sentiment is Positive. The current price of 4.82 is above the 20-day moving average (MA) of 4.57, above the 50-day MA of 4.59, and above the 200-day MA of 4.51, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 71.86 is Negative, neither overbought nor oversold. The STOCH value of 88.66 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0069.

Shangri-La Asia Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1221	―	HK$1.80B	17.21	2.49%	1.88%	-7.90%	58.19%
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0069	―	$16.04B	16.42	2.40%	3.16%	-0.04%	-15.56%
1270	―	HK$1.65B	33.80	0.50%	3.02%	-22.04%	-90.42%
0201	―	HK$635.24M	―	-0.66%	―	3.97%	41.51%

Shangri-La Asia Corporate Events

Shangri-La Asia Maintains Stable Share Capital in September 2025

Shangri-La Asia Limited reported no changes in its authorized or registered share capital for the month ending September 2025, maintaining a total of 5 billion ordinary shares with a par value of HKD 1 each. This stability in share capital suggests a steady financial position, potentially reassuring stakeholders about the company’s consistent market presence and operational stability.

Shangri-La Asia Maintains Stable Share Capital in August 2025

Shangri-La Asia Limited reported no changes in its authorized or registered share capital for the month ending August 31, 2025, maintaining a total of 5 billion HKD. This stability in share capital indicates a steady financial position, which could reassure stakeholders about the company’s ongoing operations and market presence.

Shangri-La Asia Declares Interim Dividend for 2025

Shangri-La Asia Limited has announced an interim cash dividend of HKD 0.05 per share for the six months ended 30 June 2025. This decision reflects the company’s ongoing commitment to providing shareholder value, with the payment date set for 10 October 2025. The announcement may impact investor sentiment and influence the company’s market positioning in the hospitality industry.

The most recent analyst rating on (HK:0069) stock is a Buy with a HK$6.00 price target. To see the full list of analyst forecasts on Shangri-La Asia stock, see the HK:0069 Stock Forecast page.

Shangri-La Asia Reports Decline in Interim Profits Amid Mixed Revenue Performance

Shangri-La Asia Limited announced its unaudited interim results for the first half of 2025, reporting a decrease in consolidated profit attributable to owners both before and after non-operating items. The company’s consolidated revenue saw a modest increase of 0.7%, driven by investment properties, while the effective share of revenue and EBITDA decreased due to reduced performance in hotel properties. Despite these challenges, the company declared an interim dividend consistent with the previous year, reflecting a stable return to shareholders.

The most recent analyst rating on (HK:0069) stock is a Buy with a HK$6.00 price target. To see the full list of analyst forecasts on Shangri-La Asia stock, see the HK:0069 Stock Forecast page.

Shangri-La Asia Subsidiary Releases Regulatory Announcement

Shangri-La Asia Limited announced that its subsidiary, Shangri-La Hotels (Malaysia) Berhad, has released an announcement to Bursa Malaysia. This regulatory announcement is part of compliance with the listing rules of the Hong Kong Stock Exchange, reflecting the company’s commitment to transparency and regulatory adherence.

The most recent analyst rating on (HK:0069) stock is a Buy with a HK$6.00 price target. To see the full list of analyst forecasts on Shangri-La Asia stock, see the HK:0069 Stock Forecast page.

Shangri-La Subsidiary Releases Mid-Year Financial Report

Shangri-La Hotel Public Company Limited, a subsidiary of Shangri-La Asia Limited, has released its financial information for the three-month and six-month periods ending June 30, 2025. This announcement, made to the Stock Exchange of Thailand, provides insights into the company’s financial performance, which could influence its market positioning and stakeholder interests.

The most recent analyst rating on (HK:0069) stock is a Buy with a HK$6.00 price target. To see the full list of analyst forecasts on Shangri-La Asia stock, see the HK:0069 Stock Forecast page.

Shangri-La Asia Schedules Board Meeting to Discuss Interim Results and Dividend

Shangri-La Asia Limited has announced that its Board of Directors will meet on August 28, 2025, to approve the interim results for the first half of the year and consider the payment of an interim dividend. This meeting could impact the company’s financial strategy and shareholder returns, reflecting its ongoing operations and market positioning.

The most recent analyst rating on (HK:0069) stock is a Buy with a HK$6.00 price target. To see the full list of analyst forecasts on Shangri-La Asia stock, see the HK:0069 Stock Forecast page.

Shangri-La Asia Announces Board and Committee Leadership for 2025

Shangri-La Asia Limited announced the composition of its Board of Directors and Board Committees as of August 1, 2025. The announcement outlines the roles and responsibilities of key executives, including Ms. Kuok Hui Kwong as Chairman and Group CEO, and Mr. Chua Chee Wui as Group CFO and CIO. This update is significant for stakeholders as it reflects the company’s leadership structure, which is crucial for strategic decision-making and governance.

The most recent analyst rating on (HK:0069) stock is a Buy with a HK$6.37 price target. To see the full list of analyst forecasts on Shangri-La Asia stock, see the HK:0069 Stock Forecast page.