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Shangri-La Asia
(0069)
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Rating:57Neutral
Price Target:
HK$4.00
▼(-2.20% Downside)
Action:Reiterated
Date:08/04/26
The score is held back mainly by the financial profile: despite strong post-pandemic operating margins and recovered revenue, net profitability softened, leverage is elevated and rising, and cash flow quality/consistency is weaker than the operating recovery suggests. Technicals are moderately supportive with price above key moving averages and a positive MACD, but momentum appears stretched (high stochastic), while valuation is neutral with a moderate P/E and a solid dividend yield.
Positive Factors
Revenue Recovery
Revenue reaching ~2.24B in 2025, with positive recent growth, indicates a durable recovery in hotel demand and improved portfolio utilization. A larger revenue base can support fixed-cost absorption and strengthen the group's ability to reinvest across its branded hospitality network.
Negative Factors
Elevated Leverage
Rising debt relative to equity increases the financial burden on a hotel group whose earnings can vary with travel demand. Elevated leverage may constrain capital allocation, reduce flexibility for property investment, and leave less capacity to absorb weaker operating conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
Revenue reaching ~2.24B in 2025, with positive recent growth, indicates a durable recovery in hotel demand and improved portfolio utilization. A larger revenue base can support fixed-cost absorption and strengthen the group's ability to reinvest across its branded hospitality network.
Read all positive factors
Shangri-La Asia (0069) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$13.52B
Dividend Yield3.97%
Average Volume (3M)2.05M
Price to Earnings (P/E)12.0
Beta (1Y)0.39
Revenue Growth5.29%
EPS Growth15.06%
CountryHK
Employees24,800
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
Share Statistics
EPS (TTM)0.04
Shares Outstanding3,591,116,200
10 Day Avg. Volume708,562
30 Day Avg. Volume2,048,539
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$2.34B
Shangri-La Asia Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
Shangri-La Asia primarily makes money by monetizing its hotel portfolio through a mix of operating income, property-related income, and ancillary hospitality services:
1) Hotel operations (core recurring revenue)
- Room revenue: The largest and m...
Shangri-La Asia Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
49
Neutral
Cash Flow
44
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.30B | 2.23B | 2.19B | 2.14B | 1.46B | 1.24B |
| Gross Profit | 1.29B | 1.25B | 1.22B | 1.17B | 686.52M | 544.52M |
| EBITDA | 843.01M | 517.29M | 879.73M | 882.06M | 163.86M | -26.23M |
| Net Income | 143.15M | 112.29M | 161.39M | 184.14M | -158.52M | -290.57M |
Balance Sheet | ||||||
| Total Assets | 14.82B | 14.42B | 13.50B | 12.86B | 12.63B | 13.47B |
| Cash, Cash Equivalents and Short-Term Investments | 2.74B | 2.54B | 1.94B | 978.26M | 779.88M | 802.12M |
| Total Debt | 7.99B | 7.61B | 6.94B | 6.26B | 6.18B | 6.21B |
| Total Liabilities | 9.18B | 8.83B | 8.06B | 7.39B | 7.21B | 7.42B |
| Stockholders Equity | 5.36B | 5.32B | 5.18B | 5.22B | 5.25B | 5.86B |
Cash Flow | ||||||
| Free Cash Flow | 437.62M | 91.80M | 25.29M | 83.64M | -163.46M | -215.69M |
| Operating Cash Flow | 496.89M | 159.45M | 145.16M | 238.83M | -91.04M | -144.43M |
| Investing Cash Flow | -1.45B | 4.69M | 149.37M | -157.52M | 88.17M | 79.76M |
| Financing Cash Flow | -293.80M | 226.80M | 660.09M | 33.54M | 64.04M | -108.25M |
Shangri-La Asia Technical Analysis
Negative
4.09
Price Trends
3.89
Negative
3.95
Negative
4.22
Negative
Market Momentum
-0.03
Positive
45.55
Neutral
31.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0069, the sentiment is Negative. The current price of 4.09 is above the 20-day moving average (MA) of 3.81, above the 50-day MA of 3.89, and below the 200-day MA of 4.22, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 45.55 is Neutral, neither overbought nor oversold. The STOCH value of 31.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0069.
Shangri-La Asia Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$1.70B | 17.30 | 2.28% | 2.11% | 3.53% | -7.42% | |
62 Neutral | HK$608.40M | 16.19 | 0.90% | 0.77% | 6.29% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$8.44B | 13.20 | 1.75% | 1.30% | -3.68% | ― | |
60 Neutral | HK$1.54B | 4.46 | 3.55% | 7.36% | 5.13% | 585.92% | |
57 Neutral | HK$13.52B | 11.96 | 2.68% | 3.97% | 5.29% | 15.06% | |
50 Neutral | HK$337.04M | -0.69 | -6.04% | 3.48% | 49.29% | 79.61% |
* Consumer Cyclical Sector Average
HK:0069
Shangri-La Asia
3.78
-0.90
-19.14%
HK:0045
Hongkong & Shanghai Hotels
5.07
-1.07
-17.51%
HK:1270
Langham Hospitality Investments
0.44
-0.05
-9.56%
HK:0201
Magnificent Hotel Investments Limited
0.07
>-0.01
-2.86%
HK:1221
Sino Hotels (Holdings) Ltd.
1.42
<0.01
0.57%
HK:0078
Regal Hotels International Holdings Limited
0.38
-0.22
-37.50%
Shangri-La Asia Corporate Events
Shangri-La Asia Extends Management Deal for Nanjing Hotel to 2029
Oct 23, 2026
Shangri-La Asia has renewed the hotel management agreement under which its subsidiary SLIM-HK manages Shangri-La Nanjing, extending the term for another three years to 25 October 2029 while keeping all existing terms unchanged. The deal, classifie...
Shangri-La Asia Grants New Tranche of Award Shares to Executive and Staff
Sep 4, 2026
Shangri-La Asia Limited has granted a total of 352,200 award shares under its long-standing share award scheme to one executive director and one non-director employee, with all awards to be satisfied by purchasing existing shares on the market. Th...
Shangri-La Asia Profit Surges on Strong Hotel Performance and Margin Gains
Aug 27, 2026
Shangri-La Asia reported a strong interim performance for the six months to 30 June 2026, with consolidated revenue rising 6.4% to USD1,124.0 million, driven by growth in hotel operations and investment properties. Effective share of revenue, whic...
Shangri-La Asia Declares Interim Dividend for First Half of 2026
Aug 27, 2026
Shangri-La Asia Limited has declared an interim ordinary dividend of HKD 0.05 per share for the six months ended 30 June 2026, for the financial year ending 31 December 2026. The announcement signals the board’s decision to return cash to sh...
Shangri-La Asia Discloses Malaysian Subsidiary Announcement for Hong Kong Market
Aug 20, 2026
Shangri-La Asia Limited is a Bermuda-incorporated hospitality group focused on owning, managing, and investing in luxury hotels and related assets across Asia. Through subsidiaries such as Shangri-La Hotels (Malaysia) Berhad, which is listed on Bu...
Shangri-La Asia Sets August Board Meeting to Review Interim Results and Dividend
Aug 13, 2026
Shangri-La Asia has scheduled a board meeting for 27 August 2026 to review and approve the group’s interim results for the six months ended 30 June 2026. At the same meeting, the board will also consider the payment of an interim dividend, a...
Shangri-La Asia Flags Interim Financial Disclosure From Thai Hotel Subsidiary
Aug 10, 2026
Shangri-La Asia Limited has issued an overseas regulatory announcement reproducing a disclosure by its majority-owned Thai subsidiary, Shangri-La Hotel Public Company Limited, to the Stock Exchange of Thailand. The Thai subsidiary has released its...
Shangri-La Asia Flags Sharp Rise in First-Half Operating Profit
Jul 31, 2026
Shangri-La Asia has issued a positive profit alert, indicating that it expects to report operating profit attributable to shareholders of at least US$87 million for the six months ended 30 June 2026, up more than 70% from a year earlier. Excluding...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.