S07 Stock Financial Analysis - Shangri-La Asia Limited (SGX) Stock

Overview

Shangri-La Asia Limited, headquartered in Hong Kong, operates within the hospitality industry, primarily managing and owning deluxe hotels and resorts. Established in 1971, the company has a significant presence across Asia, particularly in China and Southeast Asia, with its portfolio extending to the Middle East, Europe, and North America. Key projects include the Shangri-La branded hotels and resorts, which are known for their luxury accommodations and services. Additionally, Shangri-La Asia Limited has diversified into related ventures including serviced apartments, property rentals, and club management, consistently focusing on high-end offerings to maintain its competitive position in the global luxury hospitality market.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Shangri-La Asia Limited as of 30 June 2025 is 2,192.31 MM.
The operating income for Shangri-La Asia Limited as of 30 June 2025 is 197.71 MM.
The net income for Shangri-La Asia Limited as of 30 June 2025 is 124.82 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	2,192.31	197.71	124.82
2025-03-31	2,188.83	193.97	143.10
2024-12-31	2,185.36	190.23	161.39
2024-09-30	2,185.14	193.84	154.32
2024-06-30	2,184.93	197.44	147.26
2024-03-31	2,163.36	202.91	165.70
2023-12-31	2,141.79	208.39	184.14
2023-09-30	1,991.23	158.25	157.60
2023-06-30	1,840.67	108.12	131.06
2023-03-31	1,651.41	-3.34	-13.73
2022-12-31	1,462.14	-114.81	-158.52
2022-09-30	1,392.42	-202.57	-273.77
2022-06-30	1,322.70	-290.33	-389.02
2022-03-31	1,281.87	-317.65	-339.80
2021-12-31	1,241.05	-344.97	-290.57
2021-09-30	1,183.38	-350.69	-263.94
2021-06-30	1,125.70	-356.41	-237.31
2021-03-31	1,079.57	-409.55	-348.73
2020-12-31	1,033.43	-462.69	-460.16
2020-09-30	1,361.59	-298.72	-352.68

Income Statement: EPS

The earnings per share basic for Shangri-La Asia Limited as of 30 June 2025 is 0.04.
The earnings per share diluted for Shangri-La Asia Limited as of 30 June 2025 is 0.03.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	0.04	0.03
2025-03-31	0.04	0.04
2024-12-31	0.05	0.04
2024-09-30	0.04	0.04
2024-06-30	0.04	0.04
2024-03-31	0.05	0.05
2023-12-31	0.05	0.05
2023-09-30	0.04	0.04
2023-06-30	0.04	0.04
2023-03-31	-0.00	-0.00
2022-12-31	-0.04	-0.04
2022-09-30	-0.08	-0.08
2022-06-30	-0.11	-0.11
2022-03-31	-0.10	-0.10
2021-12-31	-0.08	-0.08
2021-09-30	-0.07	-0.07
2021-06-30	-0.07	-0.07
2021-03-31	-0.10	-0.10
2020-12-31	-0.13	-0.13
2020-09-30	-0.10	-0.10

Cash Flow: Operations, Investing, Financing

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30
2025-03-31
2024-12-31	145.16	149.37	660.09
2024-09-30	170.00	78.26	800.38
2024-06-30	194.84	7.16	940.67
2024-03-31	216.84	-75.18	487.11
2023-12-31	238.83	-157.52	33.54
2023-09-30	162.83	-81.35	31.83
2023-06-30	86.84	-5.18	30.11
2023-03-31	-2.10	41.49	47.08
2022-12-31	-91.04	88.17	64.04
2022-09-30	-123.26	68.08	69.47
2022-06-30	-155.47	47.99	74.89
2022-03-31	-149.95	63.87	-16.68
2021-12-31	-144.43	79.76	-108.25
2021-09-30	-148.59	44.63	-97.06
2021-06-30	-152.76	9.50	-85.87
2021-03-31	-257.65	-6.93	140.17
2020-12-31	-362.55	-23.36	366.22
2020-09-30	-254.53	-14.01	287.72

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for Shangri-La Asia Limited as of 30 June 2025 is 0.01.
The roe for Shangri-La Asia Limited as of 30 June 2025 is 0.02.
The roic for Shangri-La Asia Limited as of 30 June 2025 is 0.01.
The croic for Shangri-La Asia Limited as of 30 June 2025 is 0.08.
The ocroic for Shangri-La Asia Limited as of 30 June 2025 is 0.01.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.01	0.02	0.01	0.08	0.01
2025-03-31	0.01	0.03	0.01	0.09	0.02
2024-12-31	0.01	0.03	0.01	0.09	0.01
2024-09-30	0.01	0.03	0.01	0.09	0.01
2024-06-30	0.01	0.03	0.02	0.01	0.02
2024-03-31	0.01	0.03	0.02	0.01	0.01
2023-12-31	0.01	0.03	0.01	0.01	0.01
2023-09-30	0.01	0.02	0.01	0.01	0.01
2023-06-30	-0.01	0.02	0.01	0.01	0.01
2023-03-31	-0.01	-0.03	-0.00	0.00	-0.00
2022-12-31	-0.03	-0.06	-0.02	-0.00	-0.01
2022-09-30	-0.03	-0.05	-0.02	-0.00	-0.01
2022-06-30	-0.02	-0.06	-0.03	-0.01	-0.01
2022-03-31	-0.02	-0.05	-0.03	-0.01	-0.01
2021-12-31	-0.02	-0.04	-0.02	-0.01	-0.01
2021-09-30	-0.02	-0.04	-0.02	-0.01	-0.01
2021-06-30	-0.02	-0.04	-0.02	-0.02	-0.01
2021-03-31	-0.03	-0.07	-0.04	0.00	-0.03
2020-12-31	-0.03	-0.05	-0.03	0.00	-0.02
2020-09-30	-0.03	-0.05	-0.03	0.00	-0.02

Gross Margins

The gross margin for Shangri-La Asia Limited as of 30 June 2025 is 0.56.
The net margin for Shangri-La Asia Limited as of 30 June 2025 is 0.07.
The operating margin for Shangri-La Asia Limited as of 30 June 2025 is 0.09.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.56	0.07	0.09
2025-03-31	0.56	0.07	0.09
2024-12-31	0.54	0.07	0.09
2024-09-30	0.54	0.07	0.09
2024-06-30	0.54	0.09	0.10
2024-03-31	0.54	0.09	0.10
2023-12-31	0.53	0.08	0.08
2023-09-30	0.52	0.07	0.06
2023-06-30	0.47	0.07	0.06
2023-03-31	0.47	-0.01	-0.00
2022-12-31	0.47	-0.20	-0.15
2022-09-30	0.47	-0.20	-0.15
2022-06-30	0.44	-0.29	-0.23
2022-03-31	0.44	-0.27	-0.26
2021-12-31	0.39	-0.23	-0.29
2021-09-30	0.39	-0.22	-0.30
2021-06-30	0.39	-0.21	-0.32
2021-03-31	0.35	-0.45	-0.45
2020-12-31	0.43	-0.26	-0.22
2020-09-30	0.43	-0.26	-0.22

US:SHALF
HK:69	HK$4.54
DE:SHN