Shangri-La Asia Limited

Shangri-La Asia Limited

0.44
EUR
-0.01
(-2.68%)
1.56BMarket 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
1,857
2,091
1,787

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 (0069.HK), an investment holding company principally engaged in the ownership, development, operation, and management of hotels and associated properties worldwide, operates through segments including Hotel Properties, Hotel Management and Related Services, Investment Properties, and Property Development for Sale. The company offers luxury hotels and resorts under its flagship Shangri-La brand; upscale Kerry Hotels; midscale JEN by Shangri-La and Traders Hotels; dining concepts such as Rasa, Summer Palace, and Shang Palace; spa services through CHI, The Spa at Shangri-La; and additional amenities encompassing offices, retail spaces, residential properties for sale, serviced apartments, golf clubs, restaurants, and amusement parks. Founded in 1971 and headquartered in Quarry Bay, Hong Kong, Shangri-La Asia Limited maintains a diverse geographic footprint spanning Asia-Pacific, Europe, North America, the Middle East, and the Indian Ocean region, with over 100 properties targeting leisure travelers, business guests, and institutional clients through its integrated owner-developer-operator model. In recent developments, the company debuted in Cambodia with the opening of Shangri-La Phnom Penh on December 28, 2024, marking a waterfront expansion in Southeast Asia. It continues to bolster its presence in Mainland China through new openings such as Shangri-La Nanshan in Shenzhen and JEN Kunming by Shangri-La, alongside the anticipated full launch of Shangri-La Kunming in 2025 as part of a dual-brand project. The group also issued RMB medium-term notes, including an inaugural RMB1 billion three-year note in June 2024 that was four times oversubscribed, followed by additional tranches in July 2024, reflecting strengthened financial positioning amid robust investor confidence.

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