
Shangri-La Asia Limited
0069.HKHKSEConsumer CyclicalTravel Lodging
Latest quote
HK$4.125
−HK$0.04 · -0.96%
0069.HK company overview
Regular session · HKT · Market data may be delayed.
Company profile
Company websiteShangri-La Asia Limited functions as a global hospitality and real estate conglomerate, primarily focusing on the development, ownership, leasing, management, and operation of hotels and related properties across the world. Its business activities are structured into four main divisions: Hotel Properties, Hotel Management and Associated Services, Investment Properties, and Property Development for Sale. Beyond its extensive hotel network, the company also engages in developing and operating commercial offices, retail spaces, serviced apartments, various restaurants, and amusement parks. Additionally, Shangri-La is involved in direct hotel ownership, property leasing and sales, general property investments, and the trading of wines. The company manages a wide array of renowned brands, including Shangri-La Hotels and Resorts, Kerry Hotels, JEN by Shangri-La, Traders Hotel, Rasa, Summer Palace, Shang Palace, and its spa brand, CHI, The Spa at Shangri-La. As of December 31, 2021, its portfolio included equity interests in 80 active hotels and 3 hotels operated under lease agreements, collectively offering 35,154 rooms. Established in 1971, Shangri-La Asia Limited maintains its headquarters in Quarry Bay, Hong Kong.
- Industry
- Travel Lodging
- Sector
- Consumer Cyclical
- Headquarters
- HK
- CEO
- Hui Kwong Kuok
- Listed since
- Jan 4, 2000
- Employees
- 24,800
Market position
Day range
Current HK$4.125
52-week range
Current HK$4.125
- Open
- HK$4.06
- Previous close
- HK$4.165
- Volume
- 460K
- 0.84× average
- Average volume
- 550.56K
- Average daily volume
- Market cap
- 14.69B HKD
- Beta
- 0.51
- Market reference 1
- 50-day average
- HK$4.0756
- +1.21% above average
- 200-day average
- HK$4.5126
- -8.59% below average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 7.56B USD
- P/E (TTM)
- 16.65×
- P/B (TTM)
- 0.36×
- P/S (TTM)
- 0.84×
- EV / EBITDA
- 16.35×
- Earnings yield
- 5.13%
- Free cash flow yield
- 4.19%
- Dividend yield
- 3.64%
Profitability & efficiency
- Gross margin
- 55.74%
- Operating margin
- 14.99%
- Net margin
- 5.03%
- Return on equity
- 2.11%
- Return on assets
- 0.78%
- Return on invested capital
- 1.48%
Financial health
- Debt / equity
- 1.43×
- Current ratio
- 1.86×
- Altman Z-score
- 0.92
- Piotroski F-score
- 8 of 9
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.23B USD | 2.19B USD | 2.14B USD | 1.46B USD | 1.24B USD |
| Cost of goods sold | 988.89M USD | 968.54M USD | 975.05M USD | 775.63M USD | 696.53M USD |
| Gross profit | 1.25B USD | 1.22B USD | 1.17B USD | 686.52M USD | 544.52M USD |
| Selling, general, and administrative | 396.8M USD | 370.02M USD | 321.27M USD | 260.34M USD | 250.84M USD |
| Operating expenses | 910.3M USD | 981.93M USD | 952.04M USD | 690.8M USD | 898.52M USD |
| Interest income | 107.32M USD | 106.1M USD | 80.5M USD | 11.24M USD | 10.14M USD |
| Interest expense | 331.91M USD | 359.12M USD | 333.07M USD | 216.2M USD | 203.96M USD |
| Depreciation and amortization | 191.59M USD | 211.2M USD | 268.84M USD | 225.2M USD | 259.21M USD |
| Operating income | 334.88M USD | 234.89M USD | 214.71M USD | −4.28M USD | −354M USD |
| Net income | 112.29M USD | 161.39M USD | 184.14M USD | −158.52M USD | −290.58M USD |
Company facts updated Aug 24, 2026.
Earnings
- EPS beat rate
- 20%
- 2 beats, 8 misses, 0 met estimates
- Average EPS surprise
- -30.59%
- 10 comparable reports
- Latest EPS result
- 0.16
- Estimate 0.23 · Miss by 33.32%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Corporate actions
Annual dividends per share
Cash distributions grouped by calendar year; partial years are marked.
HK$0.15
2025 complete year+7.1% since 2017
2026 partial: HK$0.10
HK$0.14
2,017
HK$0.19
2,018
HK$0.22
2,019
HK$0.20
2,024
HK$0.15
2,025
HK$0.10
2,026*
* Partial calendar year in the available dividend history.
Corporate action history
| Action | Ex-dividend date | Details | Record date | Payment date |
|---|---|---|---|---|
Dividend | Jun 3, 2026 | HK$0.10Semi-Annual | Jun 4, 2026 | Jun 15, 2026 |
Dividend | Sep 26, 2025 | HK$0.05Semi-Annual | Sep 29, 2025 | Oct 10, 2025 |
Dividend | Jun 16, 2025 | HK$0.10Semi-Annual | Jun 17, 2025 | Jun 27, 2025 |
Dividend | Sep 25, 2024 | HK$0.05Semi-Annual | Sep 26, 2024 | Oct 8, 2024 |
Dividend | Jun 3, 2024 | HK$0.15Semi-Annual | Jun 4, 2024 | Jun 14, 2024 |
Dividend | Sep 23, 2019 | HK$0.08Semi-Annual | Sep 24, 2019 | Oct 3, 2019 |
Ex-dividend Jun 3, 2026
HK$0.10
Semi-Annual
Record Jun 4, 2026 · Payment Jun 15, 2026
Ex-dividend Sep 26, 2025
HK$0.05
Semi-Annual
Record Sep 29, 2025 · Payment Oct 10, 2025
Ex-dividend Jun 16, 2025
HK$0.10
Semi-Annual
Record Jun 17, 2025 · Payment Jun 27, 2025
Ex-dividend Sep 25, 2024
HK$0.05
Semi-Annual
Record Sep 26, 2024 · Payment Oct 8, 2024
Ex-dividend Jun 3, 2024
HK$0.15
Semi-Annual
Record Jun 4, 2024 · Payment Jun 14, 2024
Ex-dividend Sep 23, 2019
HK$0.08
Semi-Annual
Record Sep 24, 2019 · Payment Oct 3, 2019
0069.HK peers
ETFs holding 0069.HK
Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Total International Stock ETFVXUS8.24M0.00%646.2B USD0.05%$87.71+0.78%
Vanguard FTSE Developed Markets ETFVEA5.95M0.00%315B USD0.03%$73.42+0.80%
Vanguard FTSE All-World ex-US ETFVEU1.42M0.00%95.9B USD0.04%$85.69+0.82%
Schwab International Equity ETFSCHF1.24M0.00%69.7B USD0.03%$28.46+0.85%
Dimensional - International Small Cap Value ETFDISV905.71K0.02%5.23B USD0.42%$44.49+0.86%
Vanguard International High Dividend Yield ETFVYMI779.4K0.00%21.9B USD0.07%$105.25+1.02%
Dimensional - International Small Cap ETFDFIS745.63K0.01%5.91B USD0.39%$37.545+0.71%
Dimensional - International Core Equity 2 ETFDFIC688.76K0.00%15.43B USD0.22%$39.405+0.83%
Vanguard Total International Stock ETFVXUS- Market value
- 8.24M
- Weight
- 0.00%
- AUM
- 646.2B USD
- Expense ratio
- 0.05%
- Price / 1D
- $87.71+0.78%
Vanguard FTSE Developed Markets ETFVEA- Market value
- 5.95M
- Weight
- 0.00%
- AUM
- 315B USD
- Expense ratio
- 0.03%
- Price / 1D
- $73.42+0.80%
Vanguard FTSE All-World ex-US ETFVEU- Market value
- 1.42M
- Weight
- 0.00%
- AUM
- 95.9B USD
- Expense ratio
- 0.04%
- Price / 1D
- $85.69+0.82%
Schwab International Equity ETFSCHF- Market value
- 1.24M
- Weight
- 0.00%
- AUM
- 69.7B USD
- Expense ratio
- 0.03%
- Price / 1D
- $28.46+0.85%
Dimensional - International Small Cap Value ETFDISV- Market value
- 905.71K
- Weight
- 0.02%
- AUM
- 5.23B USD
- Expense ratio
- 0.42%
- Price / 1D
- $44.49+0.86%
Vanguard International High Dividend Yield ETFVYMI- Market value
- 779.4K
- Weight
- 0.00%
- AUM
- 21.9B USD
- Expense ratio
- 0.07%
- Price / 1D
- $105.25+1.02%
Dimensional - International Small Cap ETFDFIS- Market value
- 745.63K
- Weight
- 0.01%
- AUM
- 5.91B USD
- Expense ratio
- 0.39%
- Price / 1D
- $37.545+0.71%
Dimensional - International Core Equity 2 ETFDFIC- Market value
- 688.76K
- Weight
- 0.00%
- AUM
- 15.43B USD
- Expense ratio
- 0.22%
- Price / 1D
- $39.405+0.83%
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