Shangri-La Asia Limited

Shangri-La Asia Limited

0.41
EUR
+0.02
(+5.10%)
1.52BMarket Cap
Mar 19Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.67
0.67
0.59
0.58
0.61
0.7
0.68
0.29
0.35
0.41
0.6
0.61
0.63
- -
Basic EPS, GAAP
0.13
0.06
0.04
0.03
0.04
0.05
0.04
-0.13
-0.08
-0.04
0.05
0.05
0.03
- -
Free Cash Flow per Basic Share
0.08
0.06
0.05
0.08
0.07
0.1
0.01
-0.13
-0.05
-0.03
0.06
0.02
0.03
- -
Dividend per Share
0.02
0.01
0.01
0.01
0.02
0.02
0.03
- -
- -
- -
- -
0.03
0.02
- -
Book Value per Share
2.02
1.93
1.79
1.67
1.84
1.75
1.73
1.69
1.64
1.47
1.47
1.46
1.5
1.5
Tangible Book Value per Share
1.78
1.73
1.61
1.51
1.68
1.59
1.43
1.39
1.36
1.21
1.22
1.22
1.25
1.47
Basic Weighted Avg Shares
3,122
3,134
3,570
3,570
3,570
3,573
3,572
3,571
3,572
3,573
3,562
3,553
3,556
3,560
Sales/Revenue/Turnover
2,081
2,112
2,123
2,055
2,190
2,518
2,431
1,033
1,241
1,462
2,142
2,185
2,234
- -
Operating Margin (%)
9.82
9.72
8.22
8.74
8.86
12.19
9.88
-44.79
-28.25
-7.74
9.6
8.58
10.55
- -
Depreciation Expense
322
318
341
325
329
353
340
323
319
279
269
262
247
- -
Net Income, GAAP
392
181
140
106
158
193
152
-460
-291
-159
184
161
112
- -
Effective Tax Rate (%)
19.94
34.04
37.58
58.52
42.42
36.73
39.74
- -
- -
- -
28.01
29.19
40
- -
Profit Margin (%)
18.85
8.57
6.6
5.16
7.22
7.66
6.27
-44.53
-23.41
-10.84
8.6
7.38
5.03
- -
Working Capital
314
330
-893
-346
91
160
222
-61
-608
-489
-12
741
1,336
1,570
LT Debt
4,448
4,403
3,565
4,487
4,950
4,704
5,454
5,704
5,096
5,179
5,607
6,024
6,919
7,279
Total Equity
6,867
7,439
6,890
6,412
7,042
6,677
6,504
6,315
6,050
5,425
5,468
5,437
5,600
5,635
Return on Invested Capital (%)
1.69
1.22
0.78
-0.05
0.85
0.95
1.47
- -
- -
- -
1.32
1.38
1.57
- -
Return on Capital (%)
3.82
1.91
1.54
1.67
2.08
2.58
2.23
- -
- -
- -
3.48
3.27
2.26
- -
Return on Common Equity (%)
6.36
2.74
2.11
1.71
2.51
2.99
2.44
-7.51
-4.87
-2.85
3.52
3.1
2.14
- -

Capital Structure

USD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
1,209
729
748
LT Borrowings
6,053
6,230
6,589
LT Finance Leases
543
689
690
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,550
3,560
3,571
Market Capitalization
1,891
2,083
1,738

Working Capital

USD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
3,148
2,895
3,125
Cash, Cash Equivalents & STI
2,683
2,544
2,739
Accounts Receivable, Net
84
77
74
Inventories
79
77
75
Total Current Liabilities
1,927
1,560
1,554
Payables & Accruals
- -
- -
- -
ST Debt
1,209
729
748
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.91%
-2.26%
3%
Free Cash Flow
-147.96%
-77.82%
36.64%
Net Income, GAAP
-71.72%
-68.25%
-30.42%
Sales/Revenue/Turnover
4.61%
17.73%
2.23%
Total Cash Common Dividend
- -
- -
-24.96%

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2,185
2025
- -
- -
2,234
2026
- -
- -
- -

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.05
2025
- -
- -
0.03
2026
- -
- -
- -

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.03
2025
- -
- -
0.02
2026
- -
- -
- -

Company Description

CEO
Hui Kwong Kuok
Full Time Employees
24,800
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Kerry Centre Hong Kong Hong Kong
IPO Date
Jun 17, 1993
Business
Shangri-La Asia Limited Shangri-La Asia Limited is a Hong Kong-based investment holding company that develops, owns, leases, operates, and manages luxury hotels and resorts worldwide; provides hotel management services; leases office, commercial, and retail properties as well as serviced apartments; sells residential properties; and engages in ancillary operations including wine trading and golf course management. The company operates over 100 properties across more than 20 countries and regions, primarily in Asia-Pacific, the Middle East, Europe, and North America, under its flagship Shangri-La brand offering deluxe accommodations and signature Asian hospitality, the midscale Traders and JEN brands targeting diverse travelers, and Kerry Hotels focused on upscale urban experiences; its portfolio also encompasses food and beverage outlets, spas such as CHI The Spa, event venues, and loyalty programs like Golden Circle. Founded in 1971 by Robert Kuok with the opening of its first hotel in Singapore and headquartered at the Kerry Centre in Quarry Bay, Hong Kong, Shangri-La Asia Limited maintains a strong presence in key markets including Mainland China, Singapore, Malaysia, Japan, and India through direct ownership, management contracts, and third-party asset expansions. Recent developments include the 2024 unveiling of JEN Kunming by Shangri-La introducing a dual-brand strategy alongside the upcoming Shangri-La Kunming, the launch of Bandhan by Shangri-La as a bespoke wedding service across properties in New Delhi, Bengaluru, Muscat, Colombo, Hambantota, and Istanbul, and the appointment of Kuok Hui Kwong as CEO to lead ongoing global growth and sustainability initiatives amid a focus on digital transformation and third-party management opportunities.

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