Shangri-La Asia (SHALY)
OTHER OTC:SHALY
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Shangri-La Asia
(OTC:SHALY)
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Rating:56Neutral
Price Target:
$11.50
â–¼(-4.49% Downside)
Action:ReiteratedDate:04/26/26
The score is driven primarily by moderate financial performance: post-pandemic profitability remains positive, but 2025 showed weaker net margins, a sharp decline in operating/free cash flow, and higher leverage. Technicals are also a headwind with the stock trading below key moving averages and negative MACD. Valuation is a partial offset, supported by a reasonable P/E and a solid dividend yield.
Positive Factors
High gross margins
Sustained ~56% gross margins indicate durable unit economics for hotel operations, reflecting pricing power on room rates and F&B. High gross margins provide a structural buffer versus cyclical revenue swings, supporting profitability and reinvestment capacity over the medium term.
Negative Factors
Rising leverage
A rising debt-to-equity (~1.43) increases financial risk in a cyclical lodging industry, reducing flexibility to weather demand shocks and limiting capital allocation options. Higher leverage raises interest and refinancing exposure over the medium term, pressuring cash available for growth or dividends.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margins
Sustained ~56% gross margins indicate durable unit economics for hotel operations, reflecting pricing power on room rates and F&B. High gross margins provide a structural buffer versus cyclical revenue swings, supporting profitability and reinvestment capacity over the medium term.
Read all positive factors
Shangri-La Asia (SHALY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.02B
Dividend Yield3.19%
Average Volume (3M)0.00
Price to Earnings (P/E)18.1
Beta (1Y)0.20
Revenue Growth2.21%
EPS Growth-30.49%
CountryUS
Employees25,500
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
Share Statistics
EPS (TTM)0.40
Shares Outstanding179,276,260
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.60
Price to Book (P/B)0.38
Price to Sales (P/S)0.91
P/FCF Ratio22.16
Enterprise Value/Market Cap3.67
Enterprise Value/Revenue3.31
Enterprise Value/Gross Profit5.95
Enterprise Value/Ebitda9.30
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.94
Revenue Forecast (FY)$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 its hotel and hospitality operations and, where applicable, from managed properties under its brand portfolio. Key revenue streams typically include: (1) Rooms revenue: income from selling hotel room n...
Shangri-La Asia Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
56
Neutral
Cash Flow
48
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.23B | 2.19B | 2.14B | 1.46B | 1.24B |
| Gross Profit | 1.25B | 1.22B | 1.17B | 686.52M | 544.52M |
| EBITDA | 1.09B | 879.73M | 882.06M | 129.48M | -43.89M |
| Net Income | 112.28M | 161.39M | 184.14M | -158.52M | -290.57M |
Balance Sheet | |||||
| Total Assets | 14.43B | 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 | 254.10M | 83.64M | -163.46M | -215.69M |
| Operating Cash Flow | 159.45M | 358.99M | 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
12.04
Price Trends
12.26
Negative
12.21
Negative
12.00
Negative
Market Momentum
-0.22
Negative
38.36
Neutral
22.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SHALY, the sentiment is Negative. The current price of 12.04 is above the 20-day moving average (MA) of 11.56, below the 50-day MA of 12.26, and above the 200-day MA of 12.00, indicating a bearish trend. The MACD of -0.22 indicates Negative momentum. The RSI at 38.36 is Neutral, neither overbought nor oversold. The STOCH value of 22.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SHALY.
Shangri-La Asia Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $21.34B | 28.95 | -23.50% | 1.21% | 5.59% | 26.44% | |
71 Outperform | $73.77B | 45.22 | -30.22% | 0.21% | 8.72% | 3.05% | |
68 Neutral | $95.82B | 46.80 | -79.90% | 0.84% | 4.33% | 14.02% | |
66 Neutral | $15.78B | -294.43 | -1.50% | 0.36% | 6.78% | -104.27% | |
65 Neutral | $15.43B | 20.45 | 42.78% | 3.60% | 6.11% | 73.30% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | $2.02B | 18.12 | 2.12% | 3.19% | 2.21% | -30.49% |
* Consumer Cyclical Sector Average
SHALY
Shangri-La Asia
11.31
0.50
4.63%
HTHT
H World Group
51.64
17.92
53.15%
H
Hyatt Hotels
167.57
49.37
41.77%
IHG
Intercontinental Hotels Group
143.88
34.43
31.46%
MAR
Marriott International
361.69
120.03
49.67%
HLT
Hilton Worldwide Holdings
324.07
90.49
38.74%
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.