Shangri-La Asia (S07) Stock Statistics & Valuation Metrics
Total Valuation
Shangri-La Asia has a market cap or net worth of HKD 13.56B. The enterprise value is HKD 58.39B.
- Market Cap
- HKD 13.56B
- Enterprise Value
- HKD 58.39B
Share Statistics
Shangri-La Asia has 3,591,116,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,591,116,200
- Owned by Insiders
- ―
- Owned by Institutions
- 7.38%
Financial Efficiency
Shangri-La Asia’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.48%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.48%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 90.08K
- Profits Per Employee
- 4,527.944
- Employee Count
- 24,800
- Asset Turnover
- 0.15
- Inventory Turnover
- 12.87
Valuation Ratios
The current PE Ratio of Shangri-La Asia is 12.18. Shangri-La Asia’s PEG ratio is 0.79.
- PE Ratio
- 12.18
- PS Ratio
- 0.76
- PB Ratio
- 0.33
- Price to FCF
- 3.99
- Price to Operating Cash Flow
- 3.52
- PEG Ratio
- 0.79
Income Statement
In the last 12 months, Shangri-La Asia had revenue of 2.23B and earned 112.29M in profits. Earnings per share was 0.03.
- Revenue
- 2.23B
- Gross Profit
- 1.25B
- Operating Income
- 334.88M
- Pretax Income
- 224.19M
- Net Income
- 112.29M
- EBITDA
- 517.29M
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was 496.89M and capital expenditures -59.27M, giving a free cash flow of 437.62M billion.
- Operating Cash Flow
- 496.89M
- Free Cash Flow
- 437.62M
- Free Cash Flow per Share
- 0.12
Dividends & Yields
Shangri-La Asia pays an annual dividend of ―, resulting in a dividend yield of 3.43%
- Dividend Per Share
- ―
- Dividend Yield
- 3.43%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 25.05%
- Earnings Yield
- 8.19%
Stock Price Statistics
- Beta
- 0.58
- 52-Week Price Change
- -17.94%
- 50-Day Moving Average
- 3.92
- 200-Day Moving Average
- 4.29
- Relative Strength Index (RSI)
- 63.57
- Average Volume (3m)
- 23.84K
Important Dates
Shangri-La Asia upcoming earnings date is Nov 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- ―
Financial Position
Shangri-La Asia as a current ratio of 1.86, with Debt / Equity ratio of 142.91%
- Current Ratio
- 1.86
- Quick Ratio
- 1.81
- Debt to Market Cap
- 3.13
- Net Debt to EBITDA
- 10.38
- Interest Coverage Ratio
- 1.01
Taxes
In the past 12 months, Shangri-La Asia has paid 89.67M in taxes.
- Income Tax
- 89.67M
- Effective Tax Rate
- 0.40
Enterprise Valuation
Shangri-La Asia EV to EBITDA ratio is 10.05, with an EV/FCF ratio of 19.36.
- EV to Sales
- 3.68
- EV to EBITDA
- 10.05
- EV to Free Cash Flow
- 19.36
- EV to Operating Cash Flow
- 17.05
Balance Sheet
Shangri-La Asia has HKD 2.74B in cash and marketable securities with HKD 7.99B in debt, giving a net cash position of -HKD 5.25B billion.
- Cash & Marketable Securities
- HKD 2.74B
- Total Debt
- HKD 7.99B
- Net Cash
- -HKD 5.25B
- Net Cash Per Share
- -HKD 1.46
- Tangible Book Value Per Share
- HKD 1.55
Margins
Gross margin is 56.22%, with operating margin of 27.20%, and net profit margin of 6.23%.
- Gross Margin
- 56.22%
- Operating Margin
- 27.20%
- Pretax Margin
- 11.65%
- Net Profit Margin
- 6.23%
- EBITDA Margin
- 36.66%
- EBIT Margin
- 25.97%
Analyst Forecast
The average price target for Shangri-La Asia is HKD 5.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- HKD 5.15
- Price Target Upside
- 29.40% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 5.29%
- EPS Growth Forecast
- 15.06%
Scores
- Smart Score
- 5
- AI Score
- ―
