Hong Kong
· Delayed Price · Currency is HKD Shangri-La Asia Statistics
Total Valuation
Shangri-La Asia has a market cap or net worth of HKD 15.77 billion. The enterprise value is 57.52 billion.
| Market Cap | 15.77B |
| Enterprise Value | 57.52B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
Shangri-La Asia has 3.56 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 3.56B |
| Shares Outstanding | 3.56B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 10.48% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 18.18 and the forward PE ratio is 11.17. Shangri-La Asia's PEG ratio is 0.95.
| PE Ratio | 18.18 |
| Forward PE | 11.17 |
| PS Ratio | 0.91 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 21.07 |
| P/OCF Ratio | 12.71 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 76.86.
| EV / Earnings | 65.81 |
| EV / Sales | 3.31 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 15.43 |
| EV / FCF | 76.86 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.86 |
| Quick Ratio | 1.76 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 14.93 |
| Debt / FCF | 79.53 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 2.44% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 2.10% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 701,160 |
| Profits Per Employee | 35,243 |
| Employee Count | 24,800 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 34.63 |
Taxes
In the past 12 months, Shangri-La Asia has paid 697.96 million in taxes.
| Income Tax | 697.96M |
| Effective Tax Rate | 40.00% |
Stock Price Statistics
The stock price has increased by +2.78% in the last 52 weeks. The beta is 0.50, so Shangri-La Asia's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +2.78% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 560,617 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Shangri-La Asia had revenue of HKD 17.39 billion and earned 874.03 million in profits. Earnings per share was 0.24.
| Revenue | 17.39B |
| Gross Profit | 9.69B |
| Operating Income | 2.11B |
| Pretax Income | 1.74B |
| Net Income | 874.03M |
| EBITDA | 3.60B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 19.92 billion in cash and 59.53 billion in debt, giving a net cash position of -39.61 billion or -11.13 per share.
| Cash & Cash Equivalents | 19.92B |
| Total Debt | 59.53B |
| Net Cash | -39.61B |
| Net Cash Per Share | -11.13 |
| Equity (Book Value) | 43.59B |
| Book Value Per Share | 11.64 |
| Working Capital | 10.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -492.64 million, giving a free cash flow of 748.45 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -492.64M |
| Depreciation & Amortization | 1.66B |
| Net Borrowing | n/a |
| Free Cash Flow | 748.45M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 55.74%, with operating and profit margins of 12.12% and 5.03%.
| Gross Margin | 55.74% |
| Operating Margin | 12.12% |
| Pretax Margin | 10.03% |
| Profit Margin | 5.03% |
| EBITDA Margin | 20.69% |
| EBIT Margin | 12.12% |
| FCF Margin | 4.30% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.24% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 5.54% |
| FCF Yield | 4.75% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Shangri-La Asia has an Altman Z-Score of 0.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 6 |