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S

Shangri-La Asia 69.HK · HKD

Consumer Discretionary · HKEX · 🇭🇰 Hong Kong

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4.12

+0.73%

Close of 9 Nov 2026, in HKD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$2.23bn

FY2016FY2025

Net income

$112.3m

FY2016FY2025

Free cash flow

$91.8m

FY2016FY2025

Shareholders' equity

$5.32bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$2.23bn$2.19bn$2.14bn$1.46bn$1.24bn$1.03bn$2.43bn$2.52bn$2.19bn$2.06bn
Gross profit$1.25bn$1.22bn$1.17bn$686.5m$544.5m$362.2m$1.32bn$1.40bn$1.23bn$1.18bn
Operating income$334.9m$617.5m$613.2m−$4.3m−$163.1m−$340.3m$443.2m$309.1m$313.2m$185.4m
Net income$112.3m$161.4m$184.1m−$158.5m−$290.6m−$460.2m$152.5m$192.9m$158.0m$106.1m
Diluted earnings per share0.030.050.05-0.04-0.08-0.130.040.050.040.03

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$14.42bn$13.50bn$12.86bn$12.63bn$13.47bn$14.01bn$13.72bn$13.17bn$13.68bn$12.99bn
Cash and short-term investments$2.54bn$1.94bn$978.3m$779.9m$802.1m$1.01bn$1.04bn$1.08bn$947.1m$959.2m
Total liabilities$8.83bn$8.06bn$7.39bn$7.21bn$7.42bn$7.69bn$7.22bn$6.49bn$6.63bn$6.58bn
Debt$7.61bn$6.94bn$6.26bn$6.18bn$6.21bn$6.37bn$5.88bn$5.13bn$5.18bn$5.30bn
Shareholders' equity$5.32bn$5.18bn$5.22bn$5.25bn$5.86bn$6.06bn$6.19bn$6.29bn$6.60bn$5.99bn
Shares outstanding3,588m3,584m3,589m3,573m3,572m3,586m3,586m3,575m3,571m3,570m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$159.5m$145.2m$238.8m−$91.0m−$144.4m−$362.6m$230.4m$446.3m$473.7m$392.3m
Capital spending−$67.7m−$119.9m−$155.2m−$72.4m−$71.3m−$110.7m−$231.3m−$154.3m−$374.6m−$479.1m
Free cash flow$91.8m$25.3m$83.6m−$163.5m−$215.7m−$473.3m−$853,000$292.0m$99.0m−$86.8m
Dividends paid−$68.8m−$91.6m————−$101.4m−$87.6m−$64.5m−$46.1m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022
Revenue$1.12bn$1.18bn$1.06bn$1.14bn$1.05bn$1.14bn$1.01bn$834.7m
Gross profit$637.3m$655.4m$589.8m$635.3m$581.5m$600.5m$566.3m$382.8m
Operating income$452.3m$173.1m$161.8m$98.9m$136.0m$73.1m$129.4m−$21.2m
Net income$88.8m$54.4m$57.9m$66.9m$94.5m$52.8m$131.4m−$300,000
Diluted earnings per share0.020.020.020.020.030.010.04-0.00
Cash from operations$146.0m$350.0m$517.0m$146.0m−$1.0m$196.0m$42.0m$44.0m
Capital spending−$25.0m−$33.0m−$232.0m−$54.0m−$50.0m−$16.0m−$66.0m−$11.0m
Free cash flow$121.0m$317.0m$285.0m$92.0m−$51.0m$180.0m−$24.0m$33.0m
Total assets$14.82bn$14.42bn$14.40bn$13.50bn$13.69bn$12.86bn$12.47bn$12.63bn
Cash and short-term investments$2.74bn$2.54bn$2.68bn$1.94bn$1.93bn$1.01bn$826.3m$825.0m
Debt$7.34bn$7.65bn$7.80bn$6.94bn$7.21bn$6.26bn$6.17bn$6.18bn
Shareholders' equity$5.36bn$5.32bn$5.26bn$5.18bn$5.16bn$5.22bn$5.13bn$5.25bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue15.2%16.7%0.5%
Operating income——6.6%
Net income——-2.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin55.7%53.8%50.7%53.4%
Operating margin21.5%19.5%10.3%11.5%
Net margin6.2%3.7%-4.4%1.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings19.415.213.4-18.5-10.3-7.024.627.451.335.5
Price to sales1.01.11.12.02.43.11.52.13.71.8

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 3 Jun 2026.

FY2026FY2025FY2024FY2019FY2018FY2017FY2016FY2015
Paid in the year0.0130.150.210.220.190.140.100.11

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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