XHKG
0069
Market cap2.05bUSD
Jul 07, Last price
4.53HKD
1D
2.03%
1Q
8.89%
Jan 2017
-44.62%
Name
Shangri-La Asia Ltd
Chart & Performance
Profile
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 Properties, and Property Development for Sale. The company develops, owns, and operates office and commercial properties, and serviced apartments/residences; and operates restaurants and amusement parks. It is also involved in the hotel ownership, and property rental and sale business; and property investment, as well as wines trading activities. The company operates hotels under the Shangri-La Hotels and Resorts, Kerry Hotels, JEN by Shangri-La, Traders Hotel, Rasa, Summer Palace, and Shang Palace, as well as CHI, The Spa at Shangri-La brand names. As of December 31, 2021, it had equity interests in 80 operating hotels and 3 hotels under operating lease with 35,154 rooms. Shangri-La Asia Limited was founded in 1971 and is headquartered in Quarry Bay, Hong Kong.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 2,185,356 2.03% | 2,141,790 46.48% | 1,462,145 17.82% | |||||||
Cost of revenue | 1,338,555 | 1,296,322 | 1,035,963 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 846,801 | 845,468 | 426,182 | |||||||
NOPBT Margin | 38.75% | 39.47% | 29.15% | |||||||
Operating Taxes | 75,408 | 78,470 | 13,009 | |||||||
Tax Rate | 8.91% | 9.28% | 3.05% | |||||||
NOPAT | 771,393 | 766,998 | 413,173 | |||||||
Net income | 161,387 -12.36% | 184,139 -216.16% | (158,519) -45.45% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (12,278) | |||||||||
BB yield | 0.05% | |||||||||
Debt | ||||||||||
Debt current | 915,249 | 650,663 | 997,173 | |||||||
Long-term debt | 6,573,138 | 6,179,247 | 5,223,662 | |||||||
Deferred revenue | 4,364,483 | |||||||||
Other long-term liabilities | 21,100 | 319,481 | (4,659,973) | |||||||
Net debt | 1,378,109 | 1,458,951 | 1,179,824 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 238,830 | (91,038) | ||||||||
CAPEX | (40,227) | (72,420) | ||||||||
Cash from investing activities | (157,521) | 88,166 | ||||||||
Cash from financing activities | 33,542 | 64,042 | ||||||||
FCF | 2,851,625 | 885,174 | 1,010,335 | |||||||
Balance | ||||||||||
Cash | 1,941,940 | 1,010,870 | 824,990 | |||||||
Long term investments | 4,168,338 | 4,360,089 | 4,216,021 | |||||||
Excess cash | 6,001,010 | 5,263,870 | 4,967,904 | |||||||
Stockholders' equity | 2,431,690 | 2,337,843 | 2,295,683 | |||||||
Invested Capital | 9,966,131 | 9,707,239 | 9,306,525 | |||||||
ROIC | 7.84% | 8.07% | 4.42% | |||||||
ROCE | 6.66% | 7.02% | 3.58% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,583,524 | 3,588,654 | 3,572,687 | |||||||
Price | 5.30 -0.56% | 5.33 -16.72% | 6.40 -1.69% | |||||||
Market cap | 18,992,677 -0.70% | 19,127,526 -16.35% | 22,865,197 -1.68% | |||||||
EV | 20,624,430 | 20,832,100 | 24,215,495 | |||||||
EBITDA | 846,801 | 1,114,307 | 697,608 | |||||||
EV/EBITDA | 24.36 | 18.70 | 34.71 | |||||||
Interest | 359,117 | 333,074 | 216,198 | |||||||
Interest/NOPBT | 42.41% | 39.40% | 50.73% |