Shangri-La Asia Limited

Shangri-La Asia Limited

SHALY
Shangri-La Asia LimitedUS flagOther OTC
11.32
USD
- -
- -
2.01BMarket Cap
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
Revenue per Share
13.33
13.47
11.89
11.52
12.27
14.09
13.61
5.79
6.95
8.19
12.03
12.3
12.56
Basic EPS, GAAP
2.51
1.15
0.79
0.59
0.89
1.08
0.85
-2.58
-1.63
-0.89
1.03
0.91
0.63
Free Cash Flow per Basic Share
1.56
1.17
1.06
1.56
1.36
2.02
0.26
-2.55
-1.07
-0.65
1.12
0.46
0.63
Dividend per Share
0.46
0.26
0.28
0.26
0.36
0.49
0.57
- -
- -
- -
- -
0.52
0.39
Book Value per Share
14.47
15.68
14.28
14.88
15.4
16.02
15.7
13.11
11.5
10.93
11.75
12.26
12.53
Tangible Book Value per Share
39.21
42.96
35.06
32.62
36.15
34.1
30.37
29.42
28.38
25.24
25.71
25.76
26.67
Basic Weighted Avg Shares
156
157
178
178
179
179
179
179
179
179
178
178
178
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
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
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
Return on Invested Capital (%)
1.44
1.11
0.88
0.63
0.93
1.61
1.19
- -
- -
- -
1.27
1.1
1.1
Return on Capital (%)
5.96
2.93
2.32
2.4
2.97
3.7
3.11
- -
- -
- -
4.81
4.39
2.96
Return on Common Equity (%)
18.63
7.67
5.6
4.08
5.85
6.88
5.38
-17.89
-13.22
-7.91
9.11
7.56
5.1

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2,142
2024
- -
- -
- -
- -
2,185
2025
- -
- -
- -
- -
2,234

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.03
2024
- -
- -
- -
- -
0.91
2025
- -
- -
- -
- -
0.63

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
0.52
2025
- -
- -
- -
- -
0.39

Company Description

APIChat
CEO
Hui Kwong Kuok
Full Time Employees
25,500
Sector
Consumer Cyclical
Industry
Travel Lodging
Address
Kerry Centre Quarry Bay Hong Kong
IPO Date
Dec 1, 2006
Business
Shangri-La Asia Limited (SHALY) operates as an investment holding company primarily engaged in the ownership and management of hotels and resorts. The company offers luxury accommodations, dining services, and event facilities through its Shangri-La, Kerry Hotels, and Hotel Jen brands; it provides management services for third-party owned properties and franchising opportunities under these brands. Shangri-La Asia Limited maintains extensive geographic operations across Asia Pacific, Europe, the Middle East, and North America, targeting leisure travelers, business guests, and corporate event clients in the hospitality industry. Founded in 1971 and headquartered in Hong Kong, the company oversees more than 100 hotels and resorts worldwide, with subsidiaries focused on property development and hospitality management. In recent developments, Shangri-La Asia Limited has pursued strategic expansions including new hotel openings in key markets such as Thailand and the Philippines within the last two years, alongside partnerships for sustainable tourism initiatives and renovations to enhance digital guest experiences.

Company News

APIChat
  • Shangri-La Asia Ltd. (OTCMKTS:SHALY) Short Interest Up 102.8% in March