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0069 Stock Chart & Stats
HK$4.09
HK$0.05(1.23%)
At close: 4:00 PM EDT
HK$4.09
HK$0.05(1.23%)
Day’s Range― - ―
52-Week RangeHK$3.76 - HK$5.39
Previous CloseN/A
Volume534.15K
Average Volume (3M)1.58M
Market Cap
HK$13.78B
Enterprise ValueHK$57.71K
Total Cash (Recent Filing)HK$2.74B
Total Debt (Recent Filing)HK$7.99B
Price to Earnings (P/E)12.2
Beta0.50
Next Earnings
Nov 09, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.9%
Share Statistics
EPS (TTM)0.04
Shares Outstanding3,591,116,200
10 Day Avg. Volume3,402,980
30 Day Avg. Volume1,578,623
Financial Highlights & Ratios
PEG Ratio-0.64
Price to Book (P/B)0.41
Price to Sales (P/S)0.98
P/FCF Ratio23.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$5.15Price Target Upside25.92% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.05
Revenue Forecast (FY)HK$2.35B
Bulls Say, Bears Say
Bulls Say
Revenue RecoveryRevenue recovery to approximately 2.24B demonstrates that the hotel portfolio has regained substantial demand after the pandemic disruption. Continued growth across recent years provides a stronger operating base for room, food and beverage, and event revenues over the next several quarters.
Strong Operating MarginsThe high operating and EBITDA margins indicate meaningful operating leverage as hotel activity recovers, allowing a substantial portion of incremental revenue to reach operating earnings. This supports resilience and reinvestment capacity, provided demand remains broadly stable across the portfolio.
Diversified Hospitality PlatformA portfolio spanning ownership, operations and investment, together with Shangri-La, Kerry, JEN and Traders brands, gives the company multiple ways to monetize hospitality assets. Geographic and brand breadth can support customer reach and reduce reliance on one hotel or segment.
Bears Say
Elevated Rising LeverageRising leverage increases the financial burden carried by the asset-heavy hotel portfolio and reduces flexibility if operating conditions weaken. Debt at approximately 1.43 times equity, alongside low returns on equity, suggests the current capital base is not yet generating sufficiently strong shareholder returns.
Weak Cash ConversionPositive operating and free cash flow are encouraging, but the weak conversion of profit into operating cash and recently pressured free cash flow indicate that accounting recovery is not translating consistently into liquidity. This may constrain debt reduction, reinvestment and shareholder distributions.
Lower Net Profitability And CyclicalityThe decline in net margin despite strong operating margins shows that bottom-line earnings remain less durable than the operating recovery. The history of losses during 2020–2022 also demonstrates material sensitivity to demand shocks, leaving profitability exposed to future travel disruptions or weaker hotel activity.
Shangri-La Asia News
0069 FAQ
What was Shangri-La Asia Limited’s price range in the past 12 months?
Shangri-La Asia Limited lowest stock price was HK$3.75 and its highest was HK$5.39 in the past 12 months.
What is Shangri-La Asia Limited’s market cap?
Shangri-La Asia Limited’s market cap is HK$13.78B.
When is Shangri-La Asia Limited’s upcoming earnings report date?
Shangri-La Asia Limited’s upcoming earnings report date is Nov 09, 2026 which is in 49 days.
How were Shangri-La Asia Limited’s earnings last quarter?
Shangri-La Asia Limited released its earnings results on Aug 27, 2026. The company reported HK$0.196 earnings per share for the quarter, missing the consensus estimate of HK$0.235 by -HK$0.039.
Is Shangri-La Asia Limited overvalued?
According to Wall Street analysts Shangri-La Asia Limited’s price is currently Undervalued.
Does Shangri-La Asia Limited pay dividends?
Shangri-La Asia Limited pays a Semiannually dividend of HK$0.05 which represents an annual dividend yield of 3.9%. See more information on Shangri-La Asia Limited dividends here
What is Shangri-La Asia Limited’s EPS estimate?
Shangri-La Asia Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Shangri-La Asia Limited have?
Shangri-La Asia Limited has 3,591,116,200 shares outstanding.
What happened to Shangri-La Asia Limited’s price movement after its last earnings report?
Shangri-La Asia Limited reported an EPS of HK$0.196 in its last earnings report, missing expectations of HK$0.235. Following the earnings report the stock price went down -0.728%.
Which hedge fund is a major shareholder of Shangri-La Asia Limited?
Currently, no hedge funds are holding shares in HK:0069
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Shangri-La Asia Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-5.62%
12-Months-Change
Fundamentals
Return on Equity
3.90%
Trailing 12-Months
Asset Growth
2.91%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Shangri-La Asia Limited
Shangri-La Asia Limited functions as a global hospitality and real estate conglomerate, primarily focusing on the development, ownership, leasing, management, and operation of hotels and related properties across the world. Its business activities are structured into four main divisions: Hotel Properties, Hotel Management and Associated Services, Investment Properties, and Property Development for Sale. Beyond its extensive hotel network, the company also engages in developing and operating commercial offices, retail spaces, serviced apartments, various restaurants, and amusement parks. Additionally, Shangri-La is involved in direct hotel ownership, property leasing and sales, general property investments, and the trading of wines. The company manages a wide array of renowned brands, including Shangri-La Hotels and Resorts, Kerry Hotels, JEN by Shangri-La, Traders Hotel, Rasa, Summer Palace, Shang Palace, and its spa brand, CHI, The Spa at Shangri-La. As of December 31, 2021, its portfolio included equity interests in 80 active hotels and 3 hotels operated under lease agreements, collectively offering 35,154 rooms. Established in 1971, Shangri-La Asia Limited maintains its headquarters in Quarry Bay, Hong Kong.
0069 Stock 12 Month Forecast
Average Price Target
HK$5.15
▲(25.92% Upside)
Technical Analysis
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