Want to see HK:0069 full AI Analyst Report?
Shangri-La Asia (0069) Ratios
Shangri-La Asia Ratios
HK:0069's free cash flow for Q2 2026 was $120.58M. For the 2026 fiscal year, HK:0069's free cash flow was decreased by $-25.75M and operating cash flow was $146.33M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.86 | 1.44 | 0.99 | 0.72 | 0.69 |
| Quick Ratio | 1.81 | 1.39 | 0.97 | 0.70 | 0.67 |
| Cash Ratio | 1.44 | 1.07 | 0.59 | 0.44 | 0.38 |
| Solvency Ratio | 0.04 | 0.05 | 0.06 | 0.01 | -0.00 |
| Operating Cash Flow Ratio | 0.10 | 0.09 | 0.16 | -0.05 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 0.24 | 0.17 | 0.39 | -0.10 | -0.14 |
| Net Current Asset Value | $ -5.93B | $ -5.63B | $ -5.94B | $ -5.97B | $ -6.08B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.51 | 0.49 | 0.49 | 0.46 |
| Debt-to-Equity Ratio | 1.43 | 1.34 | 1.20 | 1.18 | 1.06 |
| Debt-to-Capital Ratio | 0.59 | 0.57 | 0.55 | 0.54 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.52 | 0.49 | 0.47 | 0.44 |
| Financial Leverage Ratio | 2.71 | 2.60 | 2.46 | 2.40 | 2.30 |
| Debt Service Coverage Ratio | 0.43 | 0.61 | 0.85 | 0.08 | -0.06 |
| Interest Coverage Ratio | 1.01 | 0.65 | 0.64 | -0.02 | -1.74 |
| Debt to Market Cap | 3.13 | 2.62 | 2.29 | 1.92 | 1.87 |
| Interest Debt Per Share | 2.21 | 2.04 | 1.84 | 1.79 | 1.79 |
| Net Debt to EBITDA | 10.38 | 6.18 | 6.11 | 49.12 | -63.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.74% | 55.68% | 54.48% | 46.95% | 43.88% |
| EBIT Margin | 12.12% | 28.25% | 28.63% | -7.85% | -27.80% |
| EBITDA Margin | 23.15% | 37.92% | 41.18% | 7.55% | -6.91% |
| Operating Profit Margin | 14.99% | 10.75% | 10.02% | -0.29% | -28.52% |
| Pretax Profit Margin | 10.03% | 11.82% | 13.08% | -11.93% | -28.76% |
| Net Profit Margin | 5.03% | 7.38% | 8.60% | -10.84% | -23.41% |
| Continuous Operations Profit Margin | 6.02% | 8.37% | 9.42% | -12.82% | -27.75% |
| Net Income Per EBT | 50.09% | 62.47% | 65.73% | 90.87% | 81.41% |
| EBT Per EBIT | 66.94% | 109.98% | 130.48% | 4072.92% | 100.83% |
| Return on Assets (ROA) | 0.78% | 1.20% | 1.43% | -1.25% | -2.16% |
| Return on Equity (ROE) | 2.11% | 3.11% | 3.53% | -3.02% | -4.95% |
| Return on Capital Employed (ROCE) | 2.60% | 1.99% | 1.88% | -0.04% | -3.07% |
| Return on Invested Capital (ROIC) | 1.48% | 1.31% | 1.28% | -0.04% | -2.72% |
| Return on Tangible Assets | 0.83% | 1.20% | 1.44% | -1.27% | -2.17% |
| Earnings Yield | 5.13% | 6.63% | 7.41% | -5.42% | -9.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.78 | 7.41 | 25.59 | 19.13 | 24.98 |
| Payables Turnover | 11.90 | 12.29 | 12.01 | 9.97 | 10.20 |
| Inventory Turnover | 12.87 | 11.83 | 32.44 | 24.72 | 24.05 |
| Fixed Asset Turnover | 0.45 | 0.46 | 0.31 | 0.21 | 0.16 |
| Asset Turnover | 0.15 | 0.16 | 0.17 | 0.12 | 0.09 |
| Working Capital Turnover Ratio | 2.15 | 6.00 | -8.54 | -2.67 | -3.71 |
| Cash Conversion Cycle | 28.69 | 50.38 | -4.88 | -2.75 | -6.00 |
| Days of Sales Outstanding | 31.00 | 49.23 | 14.26 | 19.08 | 14.61 |
| Days of Inventory Outstanding | 28.37 | 30.84 | 11.25 | 14.77 | 15.17 |
| Days of Payables Outstanding | 30.67 | 29.69 | 30.39 | 36.60 | 35.79 |
| Operating Cycle | 59.36 | 80.07 | 25.51 | 33.85 | 29.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.04 | 0.07 | -0.03 | -0.04 |
| Free Cash Flow Per Share | 0.03 | 0.01 | 0.02 | -0.05 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.17 | 0.69 | 1.54 | -1.26 | -2.03 |
| Capital Expenditure Coverage Ratio | 2.36 | 1.21 | 1.54 | -1.26 | -2.03 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.02 | 0.04 | -0.01 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.07 | 0.11 | -0.06 | -0.12 |
| Free Cash Flow Yield | 4.19% | 1.04% | 3.37% | -5.59% | -7.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.31 | 15.09 | 13.50 | -18.45 | -10.26 |
| Price-to-Sales (P/S) Ratio | 0.98 | 1.11 | 1.16 | 2.00 | 2.40 |
| Price-to-Book (P/B) Ratio | 0.41 | 0.47 | 0.48 | 0.56 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.85 | 96.28 | 29.72 | -17.89 | -13.83 |
| Price-to-Operating Cash Flow Ratio | 13.73 | 16.78 | 10.41 | -32.13 | -20.65 |
| Price-to-Earnings Growth (PEG) Ratio | -0.64 | -1.27 | -0.06 | 0.41 | 0.27 |
| Enterprise Value Multiple | 14.61 | 9.12 | 8.93 | 75.62 | -98.45 |
| Enterprise Value | 7.56B | 7.56B | 7.87B | 8.35B | 8.44B |
| EV to EBITDA | 14.61 | 9.12 | 8.93 | 75.62 | -98.45 |
| EV to Sales | 3.38 | 3.46 | 3.68 | 5.71 | 6.80 |
| EV to Free Cash Flow | 82.31 | 298.80 | 94.12 | -51.07 | -39.15 |
| EV to Operating Cash Flow | 47.39 | 52.07 | 32.96 | -91.70 | -58.46 |
| Tangible Book Value Per Share | 1.32 | 1.49 | 1.49 | 1.49 | 1.66 |
| Shareholders’ Equity Per Share | 1.48 | 1.45 | 1.45 | 1.47 | 1.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 0.29 | 0.28 | -0.07 | 0.04 |
| Revenue Per Share | 0.62 | 0.61 | 0.60 | 0.41 | 0.35 |
| Net Income Per Share | 0.03 | 0.05 | 0.05 | -0.04 | -0.08 |
| Tax Burden | 0.50 | 0.62 | 0.66 | 0.91 | 0.81 |
| Interest Burden | 0.83 | 0.42 | 0.46 | 1.52 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.17 | 0.11 | 0.13 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.71 | 0.56 | 1.30 | 0.57 | 0.50 |
Currency in USD
