Shangri-La Asia Limited Logo

Shangri-La Asia Limited

0069.HK

(1.0)
Stock Price

5,25 HKD

1.44% ROA

3.56% ROE

14.77x PER

Market Cap.

2.676.793.664,04 HKD

119.82% DER

26.53% Yield

8.6% NPM

Shangri-La Asia Limited Stock Analysis

Shangri-La Asia Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Shangri-La Asia Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.44x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

3 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

4 ROE

Negative ROE (-3.37%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-1.5%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 DER

The company has a high debt to equity ratio (118%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock appears overvalued (2) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Shangri-La Asia Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Shangri-La Asia Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Shangri-La Asia Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Shangri-La Asia Limited Revenue
Year Revenue Growth
2003 540.417.000
2004 725.523.000 25.51%
2005 842.003.000 13.83%
2006 1.002.892.000 16.04%
2007 1.219.248.000 17.75%
2008 1.353.271.000 9.9%
2009 1.230.033.000 -10.02%
2010 1.575.095.000 21.91%
2011 1.912.089.000 17.62%
2012 2.057.249.000 7.06%
2013 2.081.081.000 1.15%
2014 2.111.583.999 1.44%
2015 2.122.623.999 0.52%
2016 2.055.422.999 -3.27%
2017 2.189.823.000 6.14%
2018 2.517.857.000 13.03%
2019 2.431.216.000 -3.56%
2020 1.033.431.000 -135.26%
2021 1.241.049.000 16.73%
2022 1.462.145.000 15.12%
2023 4.543.256.000 67.82%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Shangri-La Asia Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Shangri-La Asia Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 51.816.000
2004 58.933.000 12.08%
2005 79.759.000 26.11%
2006 86.818.000 8.13%
2007 94.033.000 7.67%
2008 102.954.000 8.67%
2009 111.311.000 7.51%
2010 138.428.000 19.59%
2011 177.722.000 22.11%
2012 182.696.000 2.72%
2013 195.280.000 6.44%
2014 203.959.000 4.26%
2015 202.434.000 -0.75%
2016 204.402.000 0.96%
2017 220.548.000 7.32%
2018 254.811.000 13.45%
2019 285.292.000 10.68%
2020 233.147.000 -22.37%
2021 193.424.000 -20.54%
2022 195.389.000 1.01%
2023 535.864.000 63.54%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Shangri-La Asia Limited EBITDA
Year EBITDA Growth
2003 112.297.000
2004 167.040.000 32.77%
2005 143.626.000 -16.3%
2006 193.031.000 25.59%
2007 403.738.000 52.19%
2008 163.165.000 -147.44%
2009 540.556.000 69.82%
2010 644.691.000 16.15%
2011 676.468.000 4.7%
2012 859.731.000 21.32%
2013 510.826.000 -68.3%
2014 509.615.000 -0.24%
2015 502.606.000 -1.39%
2016 495.430.000 -1.45%
2017 509.716.000 2.8%
2018 645.914.000 21.09%
2019 524.923.000 -23.05%
2020 -196.492.000 367.15%
2021 -85.759.000 -129.12%
2022 110.396.000 177.68%
2023 729.956.000 84.88%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Shangri-La Asia Limited Gross Profit
Year Gross Profit Growth
2003 306.034.000
2004 417.013.000 26.61%
2005 496.387.000 15.99%
2006 594.086.000 16.45%
2007 725.278.000 18.09%
2008 802.022.000 9.57%
2009 678.443.000 -18.22%
2010 895.642.000 24.25%
2011 1.072.164.000 16.46%
2012 1.175.924.000 8.82%
2013 1.174.334.000 -0.14%
2014 1.198.937.999 2.05%
2015 1.188.586.999 -0.87%
2016 1.176.032.999 -1.07%
2017 1.234.705.000 4.75%
2018 1.404.589.000 12.09%
2019 1.322.569.000 -6.2%
2020 362.237.000 -265.11%
2021 544.522.000 33.48%
2022 686.518.000 20.68%
2023 2.401.848.000 71.42%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Shangri-La Asia Limited Net Profit
Year Net Profit Growth
2003 72.667.000
2004 141.486.000 48.64%
2005 150.990.000 6.29%
2006 202.173.000 25.32%
2007 374.225.000 45.98%
2008 165.940.000 -125.52%
2009 255.499.000 35.05%
2010 287.076.000 11%
2011 252.979.000 -13.48%
2012 358.895.000 29.51%
2013 392.298.000 8.51%
2014 180.889.000 -116.87%
2015 140.131.000 -29.09%
2016 106.054.000 -32.13%
2017 157.997.000 32.88%
2018 192.905.000 18.1%
2019 152.485.000 -26.51%
2020 -460.161.000 133.14%
2021 -290.575.000 -58.36%
2022 -158.519.000 -83.31%
2023 211.100.000 175.09%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Shangri-La Asia Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Shangri-La Asia Limited Free Cashflow
Year Free Cashflow Growth
2003 45.407.000
2004 128.758.000 64.73%
2005 34.741.000 -270.62%
2006 88.970.000 60.95%
2007 243.720.000 63.49%
2008 -442.519.000 155.08%
2009 -288.497.000 -53.39%
2010 -260.447.000 -10.77%
2011 165.585.000 257.29%
2012 -705.628.000 123.47%
2013 -211.097.000 -234.27%
2014 -488.445.000 56.78%
2015 -384.750.000 -26.95%
2016 -86.829.000 -343.11%
2017 99.020.000 187.69%
2018 291.978.000 66.09%
2019 -853.000 34329.54%
2020 -473.250.000 99.82%
2021 -215.686.000 -119.42%
2022 -163.458.000 -31.95%
2023 180.186.000 190.72%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Shangri-La Asia Limited Operating Cashflow
Year Operating Cashflow Growth
2003 102.148.000
2004 189.016.000 45.96%
2005 212.693.000 11.13%
2006 259.761.000 18.12%
2007 322.878.000 19.55%
2008 314.656.000 -2.61%
2009 242.789.000 -29.6%
2010 326.134.000 25.56%
2011 454.694.000 28.27%
2012 292.740.000 -55.32%
2013 383.038.000 23.57%
2014 348.108.000 -10.03%
2015 338.912.000 -2.71%
2016 392.304.000 13.61%
2017 473.660.000 17.18%
2018 446.318.000 -6.13%
2019 230.420.000 -93.7%
2020 -362.550.000 163.56%
2021 -144.432.000 -151.02%
2022 -91.038.000 -58.65%
2023 196.547.000 146.32%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Shangri-La Asia Limited Capital Expenditure
Year Capital Expenditure Growth
2003 56.741.000
2004 60.258.000 5.84%
2005 177.952.000 66.14%
2006 170.791.000 -4.19%
2007 79.158.000 -115.76%
2008 757.175.000 89.55%
2009 531.286.000 -42.52%
2010 586.581.000 9.43%
2011 289.109.000 -102.89%
2012 998.368.000 71.04%
2013 594.135.000 -68.04%
2014 836.553.000 28.98%
2015 723.662.000 -15.6%
2016 479.133.000 -51.04%
2017 374.640.000 -27.89%
2018 154.340.000 -142.74%
2019 231.273.000 33.27%
2020 110.700.000 -108.92%
2021 71.254.000 -55.36%
2022 72.420.000 1.61%
2023 16.361.000 -342.64%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Shangri-La Asia Limited Equity
Year Equity Growth
2003 3.015.540.000
2004 3.525.468.000 14.46%
2005 2.630.214.000 -34.04%
2006 2.975.324.000 11.6%
2007 4.185.328.000 28.91%
2008 4.251.388.000 1.55%
2009 4.545.297.000 6.47%
2010 4.990.207.000 8.92%
2011 6.027.854.000 17.21%
2012 6.530.077.000 7.69%
2013 6.867.344.000 4.91%
2014 7.439.247.000 7.69%
2015 6.889.685.000 -7.98%
2016 6.412.434.000 -7.44%
2017 7.041.996.000 8.94%
2018 6.676.888.000 -5.47%
2019 6.504.033.000 -2.66%
2020 6.314.747.000 -3%
2021 6.049.864.000 -4.38%
2022 5.424.515.000 -11.53%
2023 5.468.043.000 0.8%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Shangri-La Asia Limited Assets
Year Assets Growth
2003 4.742.512.000
2004 5.207.938.000 8.94%
2005 4.263.067.000 -22.16%
2006 5.075.678.000 16.01%
2007 6.101.010.000 16.81%
2008 6.922.711.000 11.87%
2009 7.814.700.000 11.41%
2010 8.538.616.000 8.48%
2011 9.972.528.000 14.38%
2012 11.919.941.000 16.34%
2013 12.898.257.000 7.58%
2014 13.740.279.000 6.13%
2015 13.285.413.000 -3.42%
2016 12.993.784.000 -2.24%
2017 13.675.173.000 4.98%
2018 13.170.648.000 -3.83%
2019 13.722.073.000 4.02%
2020 14.008.158.000 2.04%
2021 13.474.267.000 -3.96%
2022 12.633.506.000 -6.66%
2023 12.862.586.000 1.78%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Shangri-La Asia Limited Liabilities
Year Liabilities Growth
2003 1.726.972.000
2004 1.682.470.000 -2.65%
2005 1.632.853.000 -3.04%
2006 2.100.354.000 22.26%
2007 1.915.682.000 -9.64%
2008 2.671.323.000 28.29%
2009 3.269.403.000 18.29%
2010 3.548.409.000 7.86%
2011 3.944.674.000 10.05%
2012 5.389.864.000 26.81%
2013 6.030.913.000 10.63%
2014 6.301.032.000 4.29%
2015 6.395.728.000 1.48%
2016 6.581.350.000 2.82%
2017 6.633.177.000 0.78%
2018 6.493.760.000 -2.15%
2019 7.218.040.000 10.03%
2020 7.693.411.000 6.18%
2021 7.424.403.000 -3.62%
2022 7.208.991.000 -2.99%
2023 7.394.543.000 2.51%

Shangri-La Asia Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.59
Net Income per Share
0.05
Price to Earning Ratio
14.77x
Price To Sales Ratio
1.25x
POCF Ratio
11.38
PFCF Ratio
17.13
Price to Book Ratio
0.52
EV to Sales
3.76
EV Over EBITDA
19.02
EV to Operating CashFlow
33.76
EV to FreeCashFlow
51.59
Earnings Yield
0.07
FreeCashFlow Yield
0.06
Market Cap
2,68 Bil.
Enterprise Value
8,06 Bil.
Graham Number
1.29
Graham NetNet
-1.75

Income Statement Metrics

Net Income per Share
0.05
Income Quality
1.3
ROE
0.04
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.66
EBT Per Ebit
1.34
Ebit per Revenue
0.1
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.54
Operating Profit Margin
0.1
Pretax Profit Margin
0.13
Net Profit Margin
0.09

Dividends

Dividend Yield
0.27
Dividend Yield %
26.53
Payout Ratio
0
Dividend Per Share
0.2

Operating Metrics

Operating Cashflow per Share
0.07
Free CashFlow per Share
0.04
Capex to Operating CashFlow
0.35
Capex to Revenue
0.04
Capex to Depreciation
0.32
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
14.26
Days Payables Outstanding
30.39
Days of Inventory on Hand
30.76
Receivables Turnover
25.59
Payables Turnover
12.01
Inventory Turnover
11.86
Capex per Share
0.02

Balance Sheet

Cash per Share
0,27
Book Value per Share
1,52
Tangible Book Value per Share
1.49
Shareholders Equity per Share
1.45
Interest Debt per Share
1.73
Debt to Equity
1.2
Debt to Assets
0.49
Net Debt to EBITDA
12.7
Current Ratio
0.99
Tangible Asset Value
5,36 Bil.
Net Current Asset Value
-5,94 Bil.
Invested Capital
5141661000
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,08 Bil.
Average Payables
0,07 Bil.
Average Inventory
55507000
Debt to Market Cap
2.34

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Shangri-La Asia Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2024 0 0%

Shangri-La Asia Limited Profile

About Shangri-La Asia Limited

Shangri-La Asia Limited, an investment holding company, develops, owns/leases, operates, and manages hotels and associated properties worldwide. It operates through four segments: Hotel Properties, Hotel Management and Related Services, Investment Properties, and Property Development for Sale. The company develops, owns, and operates office and commercial properties, and serviced apartments/residences; and operates restaurants and amusement parks. It is also involved in the hotel ownership, and property rental and sale business; and property investment, as well as wines trading activities. The company operates hotels under the Shangri-La Hotels and Resorts, Kerry Hotels, JEN by Shangri-La, Traders Hotel, Rasa, Summer Palace, and Shang Palace, as well as CHI, The Spa at Shangri-La brand names. As of December 31, 2021, it had equity interests in 80 operating hotels and 3 hotels under operating lease with 35,154 rooms. Shangri-La Asia Limited was founded in 1971 and is headquartered in Quarry Bay, Hong Kong.

CEO
Mr. Chuen Kee Paw
Employee
25.600
Address
Kerry Centre
Quarry Bay,

Shangri-La Asia Limited Executives & BODs

Shangri-La Asia Limited Executives & BODs
# Name Age
1 Mr. Chuen Kee Paw
Group Chief Operating Officer, Deputy Chief Executive Officer & Executive Vice President of Operations - China
70
2 Ms. May Yip
SNL Contact Person
70
3 Mr. Siew San Phong
Group Head of Investment & Asset Management
70
4 Mr. Soon Fook Soon
Group Head of Strategy & Business Transformation
70
5 Ms. Hui Kwong Kuok
Executive Chairman of the Board
70
6 Mr. Chow Loong Seow
General Counsel & Company Secretary
70
7 Mr. Chee Wui Chua
Group Chief Investment Officer, Chief Financial Officer & Executive Director
70
8 Mr. Kwok Fung Lam
Group Chief Technology Officer
70

Shangri-La Asia Limited Competitors