OTC · Travel Lodging

Shangri-La Asia Limited (SHALF) Stock

$0.53 +0.00% OTC: SHALF Consumer Cyclical

Shangri-La Asia Limited operates as a diversified investment holding company, primarily engaged in the global development, ownership, leasing, operation, and management of hotels and complementary real estate assets. Its extensive business activities are structured across four main segments: Hotel Properties, Hotel Management and Related Services, Investment Properties, and Property Development for Sale.

Valuation

MetricValue
Price$0.53
Market Cap$1.87B
P/E Ratio16.98
P/B Ratio0.36
P/S Ratio0.86
EPS (TTM)$0.03
52-Week High$0.71
52-Week Low$0.53
Dividend Yield5.66%

Financials & Margins

MetricValue
ROE2.12%
ROA0.78%
ROCE2.60%
Gross Margin55.74%
Operating Margin14.99%
Net Margin5.03%
Debt/Equity1.43
Current Ratio1.86

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.2B$1.5B$2.1B$2.2B$2.2B
Operating Profit$35.0M$202.0M$215.0M$235.0M$658.0M
Net Profit$-290.0M$-159.0M$184.0M$161.0M$112.0M
EPS$-0.08$-0.04$0.05$0.05$0.03
Op Margin2.8%13.8%10.0%10.8%29.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$13.5B$12.6B$12.9B$13.5B$14.4B
Total Liabilities$7.4B$7.2B$7.4B$8.1B$8.8B
Cash$745.0M$752.0M$871.0M$1.8B$2.2B
Borrowings$6.2B$6.2B$6.3B$6.9B$7.6B

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-71.0M$51.0M$239.0M$360.0M$159.0M
Investing Cash Flow$1.0M$9.0M$-313.0M$44.0M$-63.0M
Financing Cash Flow$-20.0M$-8.0M$-10.0M$10.0M$-38.0M
Net Cash Flow$-179.0M$7.0M$118.0M$946.0M$424.0M
Free Cash Flow$-150.0M$-29.0M$84.0M$255.0M$92.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.56
EV / EBITDA15.61
FCF Yield31.49%
Quick Ratio1.81
Interest Coverage1.23
Return 1Y0.33%
Return 3Y-26.04%
Return 5Y-34.38%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DLTTFDalata Hotel Group plc $7.46 +0.00% 17.89 $1.58B 0.00%
FHNGYThe Foschini Group Limited $3.39 -0.29% 14.08 $1.07B 5.01%
GMALYGenting Malaysia Berhad $4.50 +0.00% 14.63 $1.02B 9.78%
GPGNFGrupo Gigante, S. A. B. de C. V. $1.64 +0.00% 14.43 $1.63B 1.22%
RNDOFRound One Corporation $7.65 +0.00% 21.56 $2.01B 1.44%

About Shangri-La Asia Limited

Shangri-La Asia Limited operates as a diversified investment holding company, primarily engaged in the global development, ownership, leasing, operation, and management of hotels and complementary real estate assets. Its extensive business activities are structured across four main segments: Hotel Properties, Hotel Management and Related Services, Investment Properties, and Property Development for Sale. Beyond its core hospitality ventures, the company also develops, owns, and operates various commercial properties, including office complexes and serviced apartments/residences, in addition to managing restaurants and amusement parks. Its portfolio further extends to direct hotel ownership, property rental and sales, strategic real estate investments, and even the trading of wines. The group manages a distinguished array of hotel brands, such as Shangri-La Hotels and Resorts, Kerry Hotels, JEN by Shangri-La, Traders Hotel, Rasa, Summer Palace, and Shang Palace. It also oversees the wellness brand, CHI, The Spa at Shangri-La. As of December 31, 2021, Shangri-La Asia Limited held equity interests in 80 operational hotels, alongside 3 hotels managed under operating leases, cumulatively offering 35,154 rooms. Established in 1971, the company maintains its corporate headquarters in Quarry Bay, Hong Kong.

Shangri-La Asia Limited is headquartered in HK.

Shangri-La Asia Limited (SHALF) stock trades at $0.53 with a market capitalization of $1.87B. The stock is valued at a price-to-earnings (P/E) ratio of 16.98, price-to-book of 0.36, price-to-sales of 0.86. Over the past 52 weeks the stock has ranged between $0.53 and $0.71, and currently trades 25.4% below its 52-week high. It pays a dividend yielding 5.66%.

On profitability, Shangri-La Asia Limited generates a return on equity (ROE) of 2.12%, return on capital employed of 2.60%, an operating margin of 14.99%, a net profit margin of 5.03%.

Official website: www.shangri-la.com

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