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Shangri-La Asia Limited (HK:0069)
:0069
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Shangri-La Asia (0069) AI Stock Analysis

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HK:0069

Shangri-La Asia

(0069)

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Neutral 59 (OpenAI - 4o)
Rating:59Neutral
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 (0069) vs. iShares MSCI Hong Kong ETF (EWH)

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
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
65
Positive
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
60
Neutral
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
50
Neutral
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.19B2.19B2.14B1.46B1.24B1.03B
Gross Profit1.23B1.22B1.17B686.52M544.52M362.24M
EBITDA620.87M617.45M882.06M110.40M-85.76M-196.49M
Net Income124.82M161.39M184.14M-158.52M-290.57M-460.16M
Balance Sheet
Total Assets14.40B13.50B12.86B12.63B13.47B14.01B
Cash, Cash Equivalents and Short-Term Investments2.68B1.94B978.26M779.88M802.12M1.01B
Total Debt7.80B6.94B6.26B6.18B6.21B6.39B
Total Liabilities8.88B8.06B7.39B7.21B7.42B7.69B
Stockholders Equity5.26B5.18B5.22B5.25B5.86B6.06B
Cash Flow
Free Cash Flow92.83M25.29M83.64M-163.46M-215.69M-473.25M
Operating Cash Flow146.86M145.16M238.83M-91.04M-144.43M-362.55M
Investing Cash Flow73.63M149.37M-157.52M88.17M79.76M-23.36M
Financing Cash Flow-253.17M660.09M33.54M64.04M-108.25M366.22M

Shangri-La Asia Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4.82
Price Trends
50DMA
4.59
Positive
100DMA
4.52
Positive
200DMA
4.51
Positive
Market Momentum
MACD
0.04
Negative
RSI
71.86
Negative
STOCH
88.66
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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
HK$1.80B17.212.49%1.88%-7.90%58.19%
$18.38B12.79-2.54%3.03%1.52%-15.83%
$16.04B16.422.40%3.16%-0.04%-15.56%
HK$1.65B33.800.50%3.02%-22.04%-90.42%
HK$635.24M-0.66%3.97%41.51%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0069
Shangri-La Asia
4.82
-0.58
-10.76%
HKSHF
Hongkong & Shanghai Hotels
0.73
0.02
2.82%
KCKSF
Keck Seng Investments (Hong Kong)
0.32
0.06
23.08%
HK:1270
Langham Hospitality Investments
0.53
0.02
3.92%
HK:0201
Magnificent Hotel Investments Limited
0.07
0.00
0.00%
HK:1221
Sino Hotels (Holdings) Ltd.
1.49
0.16
12.03%

Shangri-La Asia Corporate Events

Shangri-La Asia Maintains Stable Share Capital in September 2025
Oct 2, 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
Sep 1, 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
Aug 28, 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
Aug 28, 2025

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
Aug 19, 2025

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
Aug 13, 2025

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
Aug 12, 2025

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
Aug 1, 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.

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.Date of analysis: Oct 24, 2025