Company Financials

Shangri-La Asia Ltd Financials

Hong Kong dollar

business Shangri-La Asia Ltd Company Profile

Main Stock Listing

HKEX: 0069

Market Capitalization HK$18.00 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 15.81
Forward PE 10.54
Price to Sales TTM HK$8.24
Price to Book MRQ HK$3.48
Enterprise to Revenue 10.86
Enterprise to EBITDA 57.77

Financial Reports as of Jun. 30, 2018

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2018-06-30
Profit Margin 6.74%
Operating Margin 11.29%
Return on Assets TTM 0.94%
Return on Equity TTM 3.12%

Income Statement

Revenue TTM HK$17,015,555,810
Revenue per Share TTM HK$0.61
Quarterly Revenue Growth 4.30%
Gross Profit TTM HK$9,204,749,393
EBITDA HK$895,093,000
Net Income to Common TTM HK$1,146,793,276
Diluted EPS TTM HK$0.32
Quarterly Earnings Growth YoY -28.10%

Balance Sheet

Total Cash MRQ HK$15,249,928,466
Total Cash per Share MRQ HK$0.55
Total Debt MRQ HK$
Total Debt to Equity MRQ 133.37
Current Ratio MRQ 1.94
Book Value per Share MRQ HK$1.45

Cash Flow

Operating Cash Flow TTM HK$1,517,386,618
Levered Free Cash Flow TTM HK$1,391,474,088

0069 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 3,556,450,048
Float Shares 968,725,940
Avg 10 Volume 741,064
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 67.67%
% Held by Institutions 10.47%

Stock Price Summary

Beta 0.82
Fifty Two Week Low HK$4.61
Fifty Two Week High HK$6.27
Fifty Two Week Change 1.57%
Day 50 MA HK$5.31
Day 200 MA HK$5.38

Dividends and Splits

Forward Annual Dividend Rate HK$0.20
Forward Annual Dividend Yield 3.93%
Trailing Annual Dividend Rate HK$0.05
Trailing Annual Dividend Yield 0.98%
Payout Ratio 46.80%
Dividend Date
Ex Dividend Date 2024-09-25
Last Split Factor
Last Split Date