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Shangri-La Asia (HK:0069)
:0069
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Shangri-La Asia
(OTC:0069)
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Rating:56Neutral
Price Target:
HK$4.50
▲(0.00% Upside)
Shangri-La Asia's overall stock score is driven by moderate financial performance with concerns about cash flow and leverage. Technical indicators suggest neutral to bearish momentum, while the valuation is fair but not compelling. The absence of earnings call data and notable corporate events limits additional insights.
Shangri-La Asia (0069) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$16.08B
Dividend Yield3.33%
Average Volume (3M)1.29M
Price to Earnings (P/E)16.5
Beta (1Y)0.62
Revenue Growth-0.04%
EPS Growth-15.56%
CountryHK
Employees25,500
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
Share Statistics
EPS (TTM)0.12
Shares Outstanding3,585,525,100
10 Day Avg. Volume380,401
30 Day Avg. Volume1,291,563
Financial Highlights & Ratios
PEG Ratio-1.27
Price to Book (P/B)0.47
Price to Sales (P/S)1.11
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$5.37Price Target Upside19.36% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
Shangri-La Asia Business Overview & Revenue Model
Company DescriptionShangri-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 MoneyShangri-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
Income Statement
65
Positive
Balance Sheet
60
Neutral
Cash Flow
50
Neutral
| 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
Negative
4.50
Price Trends
4.58
Negative
4.47
Positive
4.55
Negative
Market Momentum
-0.02
Negative
45.75
Neutral
17.29
Positive
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 4.5 is below the 20-day moving average (MA) of 4.52, below the 50-day MA of 4.58, and below the 200-day MA of 4.55, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 45.75 is Neutral, neither overbought nor oversold. The STOCH value of 17.29 is Positive, 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 |
|---|---|---|---|---|---|---|---|
63 Neutral | HK$1.66B | 16.76 | 2.49% | 2.13% | -7.90% | 58.19% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | HK$16.08B | 16.45 | 2.40% | 3.33% | -0.04% | -15.56% | |
54 Neutral | HK$1.67B | 34.51 | 0.50% | 3.27% | -29.06% | -90.42% | |
52 Neutral | HK$635.24M | ― | -0.66% | ― | 3.97% | 41.51% |
* Consumer Cyclical Sector Average
HK:0069
Shangri-La Asia
4.50
-1.02
-18.43%
HKSHF
Hongkong & Shanghai Hotels
0.71
-0.01
-1.39%
KCKSF
Keck Seng Investments (Hong Kong)
0.32
0.04
14.29%
HK:1270
Langham Hospitality Investments
0.48
-0.02
-4.00%
HK:0201
Magnificent Hotel Investments Limited
0.07
0.00
0.00%
HK:1221
Sino Hotels (Holdings) Ltd.
1.41
0.05
3.68%
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.