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Shangri-La

0069.HK

Tags: HK Consumer Cyclical Travel Lodging

Shangri-La Price (0069.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

3,588,654,000

(0.4469)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 540,417,000 725,523,000 842,003,000 1,002,892,000 1,219,248,000 1,353,271,000 1,230,033,000 1,575,095,000 1,912,089,000 2,057,249,000 2,081,081,000 2,111,583,999 2,122,623,999 2,055,422,999 2,189,823,000 2,517,857,000 2,431,216,000 1,033,431,000 1,241,049,000 1,462,145,000 2,141,790,000
Net Income 72,667,000 141,486,000 150,990,000 202,173,000 374,225,000 165,940,000 255,499,000 287,076,000 252,979,000 358,895,000 392,298,000 180,889,000 140,131,000 106,054,000 157,997,000 192,905,000 152,485,000 -460,161,000 -290,575,000 -158,519,000 184,139,000
FCF USD 45,407,000 128,758,000 34,741,000 88,970,000 243,720,000 -442,519,000 -288,497,000 -260,447,000 165,585,000 -705,628,000 -211,097,000 -488,445,000 -384,750,000 -86,829,000 99,020,000 291,978,000 -853,000 -473,250,000 -215,686,000 -163,458,000 83,644,000
OCF USD 102,148,000 189,016,000 212,693,000 259,761,000 322,878,000 314,656,000 242,789,000 326,134,000 454,694,000 292,740,000 383,038,000 348,108,000 338,912,000 392,304,000 473,660,000 446,318,000 230,420,000 -362,550,000 -144,432,000 -91,038,000 238,830,000

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 7.39 6.70 7.58 3.19 11.39 7.53 3.79 6.62 7.92 11.41 24.51 25.67 42.59 31.33 24.41 36.16 -12.64 -17.77 -32.67 30.45
D/E 0.40 0.31 0.49 0.58 0.33 0.49 0.59 0.58 0.52 0.72 0.77 0.74 0.81 0.88 0.79 0.82 0.95 1.05 1.06 1.18 1.20
CA/CL 1.11 1.31 1.18 1.77 1.34 1.52 1.25 0.45 0.92 1.01 1.25 1.21 0.64 0.80 1.07 1.11 1.17 0.96 0.69 0.72 0.99
TA/TL 2.75 3.10 2.61 2.42 3.18 2.59 2.39 2.41 2.53 2.21 2.14 2.18 2.08 1.97 2.06 2.03 1.90 1.82 1.81 1.75 1.74
Total Debt 1,037,218,000 972,881,000 1,165,089,000 1,575,921,000 1,287,178,000 1,928,286,000 2,509,729,000 2,686,269,000 2,927,622,000 4,365,361,000 4,853,076,000 5,105,888,000 5,167,072,000 5,295,493,000 5,184,675,000 5,134,839,000 5,880,697,000 6,386,442,000 6,206,650,000 6,176,106,000 6,257,558,000

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 1.29% 2.37% 3.59% 4.45% 5.42% 1.82% 0.61% 2.33% 3.25% 2.13% 1.45% 1.12% 0.93% 0.67% 0.94% 1.68% 1.14% -3.70% -2.84% -1.05% 1.28%
ROE 2.77% 4.55% 6.34% 7.49% 9.64% 4.20% 6.04% 6.19% 4.51% 5.95% 6.21% 2.62% 2.19% 1.77% 2.39% 3.07% 2.46% -7.59% -4.95% -3.02% 3.53%
ROA 0.00% 2.72% 3.54% 3.98% 6.13% 2.40% 3.81% 4.37% 3.62% 4.06% 3.04% 1.32% 1.05% 0.82% 1.16% 1.46% 1.11% -3.28% -2.16% -1.25% 1.43%
NM % 13.45% 19.50% 17.93% 20.16% 30.69% 12.26% 20.77% 18.23% 13.23% 17.45% 18.85% 8.57% 6.60% 5.16% 7.22% 7.66% 6.27% -44.53% -23.41% -10.84% 8.60%
FCF / R% 0.00% 17.75% 4.13% 8.87% 19.99% -32.70% -23.45% -16.54% 8.66% -34.30% -10.14% -23.13% -18.13% -4.22% 4.52% 11.60% -0.04% -45.79% -17.38% -11.18% 3.91%
FCF / NI% 62.49% 91.00% 23.01% 44.01% 65.13% -266.67% -96.97% -69.86% 45.86% -145.74% -53.81% -270.02% -274.56% -81.87% 62.67% 151.36% -0.56% 102.84% 74.23% 103.12% 45.42%
Operating Margin (OM) 0.00 0.48 0.31 0.39 0.52 0.50 0.71 0.70 0.67 0.75 0.89 0.95 0.98 1.07 1.04 0.95 0.96 1.82 1.28 1.02 0.76

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.03 0.06 0.06 0.08 0.14 0.06 0.09 0.10 0.08 0.11 0.13 0.06 0.04 0.03 0.04 0.05 0.04 -0.13 -0.08 -0.04 0.05
SPS 0.25 0.31 0.34 0.39 0.45 0.47 0.42 0.54 0.62 0.66 0.67 0.67 0.59 0.58 0.61 0.70 0.68 0.29 0.35 0.41 0.60
OCPS 0.05 0.08 0.09 0.10 0.12 0.11 0.08 0.11 0.15 0.09 0.12 0.11 0.09 0.11 0.13 0.12 0.06 -0.10 -0.04 -0.03 0.07
FCPS 0.02 0.05 0.01 0.03 0.09 -0.15 -0.10 -0.09 0.05 -0.23 -0.07 -0.16 -0.11 -0.02 0.03 0.08 0.00 -0.13 -0.06 -0.05 0.02
BVPS 1.37 1.50 1.06 1.16 1.56 1.47 1.57 1.72 1.95 2.09 2.20 2.37 1.93 1.80 1.97 1.87 1.82 1.77 1.69 1.52 1.52

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.03 0.06 0.06 0.08 0.14 0.06 0.09 0.10 0.08 0.11 0.13 0.06 0.04 0.03 0.04 0.05 0.04 -0.13 -0.08 -0.04 0.05
CAGR-SPS 0.25 0.31 0.34 0.39 0.45 0.47 0.42 0.54 0.62 0.66 0.67 0.67 0.59 0.58 0.61 0.70 0.68 0.29 0.35 0.41 0.60
CAGR-OCPS 0.05 0.08 0.09 0.10 0.12 0.11 0.08 0.11 0.15 0.09 0.12 0.11 0.09 0.11 0.13 0.12 0.06 -0.10 -0.04 -0.03 0.07
CAGR-FCPS 0.02 0.05 0.01 0.03 0.09 -0.15 -0.10 -0.09 0.05 -0.23 -0.07 -0.16 -0.11 -0.02 0.03 0.08 0.00 -0.13 -0.06 -0.05 0.02
CAGR-BVPS 1.37 1.50 1.06 1.16 1.56 1.47 1.57 1.72 1.95 2.09 2.20 2.37 1.93 1.80 1.97 1.87 1.82 1.77 1.69 1.52 1.52
Revenue $2.14B
+46.48%
3Y
5Y
7Y
10Y
Net Income $184.14M
-216.16%
3Y
5Y
7Y
10Y
Operating Cash Flow $238.83M
-362.34%
3Y
5Y
7Y
10Y
Free Cash Flow $83.64M
-151.17%
3Y
5Y
7Y
10Y
YTPD $30.45
-193.20%
3Y
5Y
7Y
10Y
D/E $1.20
+1.93%
3Y
5Y
7Y
10Y
CA/CL $0.99
+38.35%
3Y
5Y
7Y
10Y
TA/TL $1.74
-0.74%
3Y
5Y
7Y
10Y
ROIC $1.28%
-222.78%
3Y
5Y
7Y
10Y
ROE $3.53%
-216.87%
3Y
5Y
7Y
10Y
ROA $1.43%
-214.09%
3Y
5Y
7Y
10Y
Net Margin $8.60%
-179.30%
3Y
5Y
7Y
10Y
FCF / R% $3.91%
-134.93%
3Y
5Y
7Y
10Y
FCFNI % $45.42%
-55.95%
3Y
5Y
7Y
10Y
Operating Margin $0.76
-25.37%
3Y
5Y
7Y
10Y
EPS $0.05
-215.54%
3Y
5Y
7Y
10Y
SPS $0.60
+45.70%
3Y
5Y
7Y
10Y
OCPS $0.07
-360.93%
3Y
5Y
7Y
10Y
FCPS $0.02
-150.90%
3Y
5Y
7Y
10Y
BVPS $1.52
+0.26%
3Y
5Y
7Y
10Y
8 New Orders
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