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Shangri-La Asia
(OTC:SHALY)
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Rating:62Neutral
Price Target:
$10.00
â–¼(-4.85% Downside)
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
Return to profitability
The return to positive net income over three consecutive years shows a meaningful recovery from the loss-making pandemic period. Sustained profitability improves internal funding capacity and indicates that the hotel and property portfolio has regained a stronger operating foundation.
Negative Factors
Rising leverage
Leverage has increased faster than equity, leaving the asset-heavy company more exposed to downturns in the cyclical lodging environment. Higher debt relative to the capital base can restrict financial flexibility and make future investment or refinancing more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to profitability
The return to positive net income over three consecutive years shows a meaningful recovery from the loss-making pandemic period. Sustained profitability improves internal funding capacity and indicates that the hotel and property portfolio has regained a stronger operating foundation.
Read all positive factors
Shangri-La Asia (SHALY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.75B
Dividend Yield3.73%
Average Volume (3M)35.00
Price to Earnings (P/E)12.1
Beta (1Y)0.19
Revenue Growth5.01%
EPS Growth14.68%
CountryUS
Employees24,800
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
Share Statistics
EPS (TTM)0.80
Shares Outstanding179,555,800
10 Day Avg. Volume0
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 Cap4.25
Enterprise Value/Revenue3.23
Enterprise Value/Gross Profit5.75
Enterprise Value/Ebitda6.53
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 | 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 | 1.05B | 1.22B | 1.17B | 686.52M | 544.52M |
| EBITDA | 1.14B | 903.68M | 879.73M | 882.06M | 129.48M | -43.89M |
| Net Income | 143.32M | 112.28M | 161.39M | 184.14M | -158.52M | -290.57M |
Balance Sheet | ||||||
| Total Assets | 14.82B | 14.43B | 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 | 176.00M | 91.80M | 254.10M | 83.64M | -163.46M | -215.69M |
| Operating Cash Flow | 239.59M | 159.45M | 358.99M | 238.83M | -91.04M | -144.43M |
| Investing Cash Flow | -1.20B | 4.69M | 149.37M | -157.52M | 88.17M | 79.76M |
| Financing Cash Flow | -286.64M | 226.80M | 660.09M | 33.54M | 64.04M | -108.25M |
Shangri-La Asia Technical Analysis
Negative
10.51
Price Trends
10.18
Negative
10.26
Negative
10.97
Negative
Market Momentum
-0.11
Negative
45.90
Neutral
89.31
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SHALY, the sentiment is Negative. The current price of 10.51 is above the 20-day moving average (MA) of 9.86, above the 50-day MA of 10.18, and below the 200-day MA of 10.97, indicating a bearish trend. The MACD of -0.11 indicates Negative momentum. The RSI at 45.90 is Neutral, neither overbought nor oversold. The STOCH value of 89.31 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SHALY.
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 | $12.61B | 17.31 | 40.36% | 5.19% | 13.03% | 37.67% | |
69 Neutral | $71.88B | 46.43 | -28.13% | 0.19% | 8.74% | 4.50% | |
65 Neutral | $23.53B | 33.93 | -25.04% | 1.18% | 3.41% | -1.33% | |
62 Neutral | $1.75B | 12.14 | 2.68% | 3.73% | 5.01% | 14.68% | |
62 Neutral | $93.60B | 37.39 | -66.73% | 0.78% | 4.72% | 8.81% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | $14.99B | 184.77 | 2.37% | 0.38% | 6.36% | -80.55% |
* Consumer Cyclical Sector Average
SHALY
Shangri-La Asia
9.79
-1.36
-12.21%
HTHT
H World Group
41.78
5.13
13.99%
H
Hyatt Hotels
158.90
11.88
8.08%
IHG
Intercontinental Hotels Group
161.74
38.98
31.75%
MAR
Marriott International
358.96
89.27
33.10%
HLT
Hilton Worldwide Holdings
319.36
59.69
22.99%
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.