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$16.09 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 17.59
Forward PE 13.70
Price to Sales TTM HK$7.71
Price to Book MRQ HK$0.41
Enterprise to Revenue 10.14
Enterprise to EBITDA 55.44

Financial Reports as of Jun. 30, 2018

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2018-06-30
Profit Margin 5.69%
Operating Margin 11.92%
Return on Assets TTM 0.88%
Return on Equity TTM 2.54%

Income Statement

Revenue TTM HK$17,064,536,589
Revenue per Share TTM HK$0.62
Quarterly Revenue Growth 0.70%
Gross Profit TTM HK$9,536,281,237
EBITDA HK$6,782,323,513
Net Income to Common TTM HK$971,569,876
Diluted EPS TTM HK$0.27
Quarterly Earnings Growth YoY -38.70%

Balance Sheet

Total Cash MRQ HK$21,003,008,108
Total Cash per Share MRQ HK$0.76
Total Debt MRQ HK$
Total Debt to Equity MRQ 141.40
Current Ratio MRQ 1.63
Book Value per Share MRQ HK$11.52

Cash Flow

Operating Cash Flow TTM HK$963,840,533
Levered Free Cash Flow TTM HK$6,744,813,983

0069 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 3,549,692,101
Float Shares 1,212,965,288
Avg 10 Volume 757,658
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 67.65%
% Held by Institutions 10.15%

Stock Price Summary

Beta 0.41
Fifty Two Week Low HK$3.99
Fifty Two Week High HK$5.48
Fifty Two Week Change -8.33%
Day 50 MA HK$4.70
Day 200 MA HK$4.56

Dividends and Splits

Forward Annual Dividend Rate HK$0.20
Forward Annual Dividend Yield 4.17%
Trailing Annual Dividend Rate HK$0.05
Trailing Annual Dividend Yield 1.04%
Payout Ratio 55.25%
Dividend Date
Ex Dividend Date 2025-09-26
Last Split Factor
Last Split Date