Shangri-La Asia Limited (HKG:0069)
4.490
+0.060 (1.35%)
Apr 29, 2026, 4:08 PM HKT
Shangri-La Asia Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 15,985 | 16,909 | 18,820 | 19,095 | 22,875 | 23,256 | Upgrade
|
| Market Cap Growth | -1.87% | -10.15% | -1.44% | -16.53% | -1.64% | -5.76% | Upgrade
|
| Enterprise Value | 57,737 | 59,062 | 61,795 | 62,339 | 66,812 | 68,159 | Upgrade
|
| Last Close Price | 4.49 | 4.75 | 5.12 | 4.99 | 5.96 | 6.06 | Upgrade
|
| PE Ratio | 18.43 | 19.35 | 15.01 | 13.27 | - | - | Upgrade
|
| Forward PE | 11.32 | 12.45 | 13.41 | 8.93 | 68.97 | - | Upgrade
|
| PS Ratio | 0.92 | 0.97 | 1.11 | 1.14 | 2.01 | 2.40 | Upgrade
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| PB Ratio | 0.37 | 0.39 | 0.45 | 0.45 | 0.54 | 0.49 | Upgrade
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| P/TBV Ratio | 0.39 | 0.42 | 0.48 | 0.48 | 0.57 | 0.52 | Upgrade
|
| P/FCF Ratio | 21.36 | - | 60.16 | 15.64 | - | - | Upgrade
|
| P/OCF Ratio | 12.88 | - | 16.69 | 10.24 | - | - | Upgrade
|
| PEG Ratio | 0.96 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | Upgrade
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| EV/Sales Ratio | 3.32 | 3.40 | 3.64 | 3.73 | 5.86 | 7.04 | Upgrade
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| EV/EBITDA Ratio | 10.29 | 16.81 | 19.82 | 18.82 | 77.62 | - | Upgrade
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| EV/EBIT Ratio | 15.49 | 31.58 | 41.82 | 38.30 | - | - | Upgrade
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| EV/FCF Ratio | 77.14 | - | 197.53 | 51.06 | - | - | Upgrade
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| Debt / Equity Ratio | 1.37 | 1.37 | 1.28 | 1.14 | 1.14 | 1.04 | Upgrade
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| Debt / EBITDA Ratio | 16.94 | 16.94 | 15.56 | 13.36 | 39.43 | - | Upgrade
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| Debt / FCF Ratio | - | - | 172.30 | 40.04 | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.91 | 0.91 | 0.92 | 0.96 | 0.99 | 0.91 | Upgrade
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| Net Debt / EBITDA Ratio | 11.31 | 11.31 | 12.39 | 12.37 | 48.47 | -64.03 | Upgrade
|
| Net Debt / FCF Ratio | - | - | 123.48 | 33.57 | -32.74 | -25.46 | Upgrade
|
| Asset Turnover | 0.16 | 0.16 | 0.17 | 0.17 | 0.11 | 0.09 | Upgrade
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| Inventory Turnover | 34.63 | 34.63 | 32.65 | 31.74 | 25.71 | 23.40 | Upgrade
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| Quick Ratio | 1.75 | 1.75 | 1.32 | 0.83 | 0.59 | 0.53 | Upgrade
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| Current Ratio | 1.86 | 1.86 | 1.44 | 0.99 | 0.72 | 0.69 | Upgrade
|
| Return on Equity (ROE) | 2.44% | 2.44% | 3.36% | 3.70% | -3.27% | -5.57% | Upgrade
|
| Return on Assets (ROA) | 1.08% | 1.08% | 0.90% | 1.02% | -0.55% | -1.57% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.35% | 1.37% | 1.27% | 1.40% | -1.03% | -2.95% | Upgrade
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| Return on Capital Employed (ROCE) | 1.90% | 1.90% | 1.60% | 1.80% | -1.10% | -3.00% | Upgrade
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| Earnings Yield | 5.47% | 5.17% | 6.66% | 7.53% | -5.40% | -9.74% | Upgrade
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| FCF Yield | 4.68% | - | 1.66% | 6.39% | -5.57% | -7.23% | Upgrade
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| Dividend Yield | 3.39% | 3.16% | 2.93% | 3.01% | - | - | Upgrade
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| Payout Ratio | 61.24% | - | 56.79% | - | - | - | Upgrade
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| Buyback Yield / Dilution | -0.14% | -0.14% | 0.14% | -0.45% | -0.01% | -0.03% | Upgrade
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| Total Shareholder Return | 3.25% | 3.02% | 3.07% | 2.56% | -0.01% | -0.03% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.