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XHKG0069
Market cap2.39bUSD
Dec 23, Last price  
5.23HKD
1D
0.58%
1Q
4.18%
Jan 2017
-36.06%
Name

Shangri-La Asia Ltd

Chart & Performance

D1W1MN
XHKG:0069 chart
P/E
12.98
P/S
1.12
EPS
0.05
Div Yield, %
0.00%
Shrs. gr., 5y
0.08%
Rev. gr., 5y
-3.18%
Revenues
2.14b
+46.48%
725,523,000842,003,0001,002,892,0001,219,248,0001,353,271,0001,230,033,0001,575,095,0001,912,089,0002,057,249,0002,081,081,0002,111,583,9992,122,623,9992,055,422,9992,189,823,0002,517,857,0002,431,216,0001,033,431,0001,241,049,0001,462,145,0002,141,790,000
Net income
184m
P
141,486,000150,990,000202,173,000374,225,000165,940,000255,499,000287,076,000252,979,000358,895,000392,298,000180,889,000140,131,000106,054,000157,997,000192,905,000152,485,000-460,161,000-290,575,000-158,519,000184,139,000
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
Sep 25, 20240.05 HKD/sh
Earnings
Mar 20, 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.
URL
https://www.shangri-la.com/
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,141,790
46.48%
1,462,145
17.82%
1,241,049
20.09%
Cost of revenue
1,296,322
1,035,963
947,366
Unusual Expense (Income)
NOPBT
845,468
426,182
293,683
NOPBT Margin
39.47%
29.15%
23.66%
Operating Taxes
78,470
13,009
12,527
Tax Rate
9.28%
3.05%
4.27%
NOPAT
766,998
413,173
281,156
Net income
184,139
-216.16%
(158,519)
-45.45%
(290,575)
-36.85%
Dividends
Dividend yield
Proceeds from repurchase of equity
(12,278)
BB yield
0.05%
Debt
Debt current
650,663
997,173
1,110,158
Long-term debt
6,179,247
5,223,662
5,212,783
Deferred revenue
4,364,483
4,290,217
Other long-term liabilities
319,481
(4,659,973)
(4,593,985)
Net debt
1,458,951
1,179,824
1,159,126
Cash flow
Cash from operating activities
238,830
(91,038)
(144,432)
CAPEX
(40,227)
(72,420)
(71,254)
Cash from investing activities
(157,521)
88,166
79,756
Cash from financing activities
33,542
64,042
(108,248)
FCF
885,174
1,010,335
835,014
Balance
Cash
1,010,870
824,990
802,117
Long term investments
4,360,089
4,216,021
4,361,698
Excess cash
5,263,870
4,967,904
5,101,763
Stockholders' equity
2,337,843
2,295,683
2,921,032
Invested Capital
9,707,239
9,306,525
9,403,334
ROIC
8.07%
4.42%
2.95%
ROCE
7.02%
3.58%
2.33%
EV
Common stock shares outstanding
3,588,654
3,572,687
3,572,233
Price
5.33
-16.72%
6.40
-1.69%
6.51
-6.87%
Market cap
19,127,526
-16.35%
22,865,197
-1.68%
23,255,237
-6.84%
EV
20,832,100
24,215,495
24,599,934
EBITDA
1,114,307
697,608
605,838
EV/EBITDA
18.70
34.71
40.60
Interest
333,074
216,198
203,962
Interest/NOPBT
39.40%
50.73%
69.45%