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Shangri-La Asia (S07) Share Price & Analysis

1 Followers

S07 Stock Chart & Stats

HK$3.98HK$0.26(6.99%)
At close: 5:00 PM GMT+8
HK$3.75HK$4HK$4.25Aug 11Aug 24Sep 9Sep 21Oct 2Oct 21Nov 3
Day’s Range
HKD 3.83 - HKD 3.98
52-Week Range
HKD 3.68 - HKD 5.45
Previous Close
HKD 3.72
Volume
N/A
Average Volume (3M)
7,080
Market Cap
HKD 13.56B
Enterprise Value
HKD 58.39B
Total Cash (Recent Filing)
HKD 2.74B
Total Debt (Recent Filing)
HKD 7.99B
Price to Earnings (P/E)
12.2
Beta
0.58
Next Earnings
Nov 09, 2026 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
3.43%

Bulls Say, Bears Say

Bulls Say

Revenue Recovery

Revenue recovered to ~2.24B in 2025 with positive growth in recent years, showing demand and operating activity have moved materially beyond pandemic lows. This provides a stronger base for hotel occupancy, pricing, ancillary spending, and management-fee income over the next several quarters.

Operating Margin Strength

2025 operating margin of ~38% and EBITDA margin of ~49% indicate substantial operating leverage as hotel activity recovered. These margins demonstrate that the portfolio can convert stronger demand into operating earnings, supporting reinvestment and resilience if growth moderates.

Improved Cash Generation

Operating cash flow and free cash flow were positive in each of 2023–2025, a meaningful improvement from the earlier pandemic-period weakness. Although cash conversion remains modest, recurring positive cash generation gives the group some internal funding capacity for operations and property needs.

Bears Say

Elevated Rising Leverage

Debt rose to ~7.61B in 2025 and debt/equity increased to ~1.43 from ~1.20 in 2023. Higher leverage can absorb more operating cash through financing needs, reduce flexibility for property investment, and increase sensitivity to weaker hotel demand or earnings volatility.

Weak Cash Conversion

2025 operating cash flow coverage was only ~0.10, while free cash flow growth was negative in both 2024 and 2025 and 2025 FCF was ~92M. This weak and volatile conversion makes reported operating recovery less dependable as a source of durable liquidity.

Lower Net Profitability

Net margin fell to ~5% in 2025 from ~7% in 2024, despite strong operating margins, and the group recorded losses in 2020–2022. The gap between operating and net performance shows that recovery remains incomplete, while hospitality earnings remain exposed to demand cycles.

Shangri-La Asia News

S07 FAQ

What was Shangri-La Asia’s price range in the past 12 months?
Shangri-La Asia lowest share price was HK$3.68 and its highest was HK$5.45 in the past 12 months.
What is Shangri-La Asia’s market cap?
Shangri-La Asia’s market cap is HK$13.56B.
When is Shangri-La Asia’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Shangri-La Asia’s earnings last quarter?
Shangri-La Asia 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 overvalued?
According to Wall Street analysts Shangri-La Asia’s price is currently Undervalued.
Does Shangri-La Asia pay dividends?
Shangri-La Asia does not currently pay dividends.
What is Shangri-La Asia’s EPS estimate?
Shangri-La Asia’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Shangri-La Asia have?
Shangri-La Asia has 3,591,116,200 shares outstanding.
What happened to Shangri-La Asia’s price movement after its last earnings report?
Shangri-La Asia 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 up 1.876%.
Which hedge fund is a major shareholder of Shangri-La Asia?
Currently, no hedge funds are holding shares in SG:S07
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