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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

D1W1MN
P/E
12.72
P/S
0.94
EPS
0.05
Div Yield, %
4.42%
Shrs. gr., 5y
0.07%
Rev. gr., 5y
-2.11%
Revenues
2.19b
+2.03%
842,003,0001,002,892,0001,219,248,0001,353,271,0001,230,033,0001,575,095,0001,912,089,0002,057,249,0002,081,081,0002,111,583,9992,122,623,9992,055,422,9992,189,823,0002,517,857,0002,431,216,0001,033,431,0001,241,049,0001,462,145,0002,141,790,0002,185,356,000
Net income
161m
-12.36%
150,990,000202,173,000374,225,000165,940,000255,499,000287,076,000252,979,000358,895,000392,298,000180,889,000140,131,000106,054,000157,997,000192,905,000152,485,000-460,161,000-290,575,000-158,519,000184,139,000161,387,000
CFO
239m
P
189,016,000212,693,000259,761,000322,878,000314,656,000242,789,000326,134,000454,694,000292,740,000383,038,000348,108,000338,912,000392,304,000473,660,000446,318,000230,420,000-362,550,000-144,432,000-91,038,000238,830,000
Dividend
Jun 16, 20250.1 HKD/sh
Earnings
Aug 21, 2025

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.
IPO date
Jun 17, 1993
Employees
25,400
Domiciled in
HK
Incorporated in
BM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%