Want to see SHALY full AI Analyst Report?
Top Page
Shangri-La Asia
(OTC:SHALY)
Select Model
Select Model
Rating:62Neutral
Price Target:
$11.50
â–²(9.42% Upside)
Action:Reiterated
Date:08/06/26
The score is primarily constrained by financial performance: despite a post-pandemic earnings recovery and strong gross margins, 2025 showed weaker net profitability, a sharp decline in operating/free cash flow, and rising leverage with low ROE. Technicals are supportive in the near term (positive MACD, RSI ~61.8, price above short-term averages) but are tempered by a still-below-200DMA setup and an elevated stochastic. Valuation is a relative positive with a moderate P/E (~16.7) and solid dividend yield (~3.43%).
Positive Factors
High gross margins
Sustained gross margins around 56% point to durable pricing power and effective cost control in the group's upscale hotel operations. High operating margins provide a structural cushion during demand softness, supporting longer-term operating cash flow available for reinvestment and distributions.
Negative Factors
Rising leverage
Increasing leverage to a debt-to-equity ratio near 1.43 raises structural vulnerability in a cyclical lodging sector. Higher debt amplifies sensitivity to tourism downturns or interest-rate moves, constrains strategic investment capacity, and increases fixed financing costs that can erode long-term earnings stability.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margins
Sustained gross margins around 56% point to durable pricing power and effective cost control in the group's upscale hotel operations. High operating margins provide a structural cushion during demand softness, supporting longer-term operating cash flow available for reinvestment and distributions.
Read all positive factors
Shangri-La Asia (SHALY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.88B
Dividend Yield3.51%
Average Volume (3M)35.00
Price to Earnings (P/E)12.8
Beta (1Y)0.19
Revenue Growth5.01%
EPS Growth14.68%
CountryUS
Employees24,800
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
Share Statistics
EPS (TTM)0.62
Shares Outstanding179,555,800
10 Day Avg. Volume106
30 Day Avg. Volume35
Financial Highlights & Ratios
PEG Ratio-0.60
Price to Book (P/B)0.38
Price to Sales (P/S)0.91
P/FCF Ratio22.16
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1
Revenue Forecast (FY)$2.37B
Shangri-La Asia Business Overview & Revenue Model
Company Description
Shangri-La Asia Limited operates as a global investment holding company, specializing in the hospitality and real estate industries. Its primary activities encompass the worldwide development, acquisition, leasing, operation, and management of hot...
How the Company Makes Money
Shangri-La Asia primarily makes money through (1) hotel and resort operations and (2) property-related activities.
1) Hotel and resort revenue (core operating earnings)
- Room revenue: Income from selling guest room nights (transient, corporate, ...
Shangri-La Asia Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
56
Neutral
Cash Flow
48
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.23B | 2.19B | 2.14B | 1.46B | 1.24B |
| Gross Profit | 1.05B | 1.22B | 1.17B | 686.52M | 544.52M |
| EBITDA | 903.68M | 879.73M | 882.06M | 129.48M | -43.89M |
| Net Income | 112.28M | 161.39M | 184.14M | -158.52M | -290.57M |
Balance Sheet | |||||
| Total Assets | 14.43B | 13.50B | 12.86B | 12.63B | 13.47B |
| Cash, Cash Equivalents and Short-Term Investments | 2.54B | 1.94B | 978.26M | 779.88M | 802.12M |
| Total Debt | 7.61B | 6.94B | 6.26B | 6.18B | 6.21B |
| Total Liabilities | 8.83B | 8.06B | 7.39B | 7.21B | 7.42B |
| Stockholders Equity | 5.32B | 5.18B | 5.22B | 5.25B | 5.86B |
Cash Flow | |||||
| Free Cash Flow | 91.80M | 254.10M | 83.64M | -163.46M | -215.69M |
| Operating Cash Flow | 159.45M | 358.99M | 238.83M | -91.04M | -144.43M |
| Investing Cash Flow | 4.69M | 149.37M | -157.52M | 88.17M | 79.76M |
| Financing Cash Flow | 226.80M | 660.09M | 33.54M | 64.04M | -108.25M |
Shangri-La Asia Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $14.47B | 19.58 | 40.36% | 5.21% | 13.03% | 37.67% | |
69 Neutral | $72.44B | 45.97 | -28.13% | 0.19% | 8.74% | 4.50% | |
65 Neutral | $23.97B | 34.31 | -25.04% | 1.18% | 3.41% | -1.33% | |
62 Neutral | $1.88B | 12.79 | 2.68% | 3.50% | 5.01% | 14.68% | |
62 Neutral | $91.55B | 35.60 | -66.73% | 0.73% | 4.72% | 8.81% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | $16.25B | 194.15 | 2.37% | 0.32% | 6.36% | -80.55% |
* Consumer Cyclical Sector Average
SHALY
Shangri-La Asia
10.31
-1.05
-9.28%
HTHT
H World Group
47.32
12.21
34.76%
H
Hyatt Hotels
166.97
24.52
17.22%
IHG
Intercontinental Hotels Group
160.06
41.53
35.04%
MAR
Marriott International
341.76
79.46
30.30%
HLT
Hilton Worldwide Holdings
316.28
40.81
14.82%
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.