SHANGRI-LA ASIA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.92 HKD | +4.04% |
|
+4.23% | +10.45% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,733 | 3,183 | 2,983 | 2,929 | 2,445 | 2,690 | - | - |
| Enterprise Value (EV) 1 | 8,579 | 8,609 | 8,479 | 7,762 | 7,163 | 7,550 | 7,418 | 7,037 |
| P/E ratio | 24.5 x | -6.91 x | -10.3 x | -18.5 x | 13.4 x | 12 x | 9.88 x | 6.68 x |
| Yield | 0.99% | - | - | - | - | 3.35% | 3.52% | 4.04% |
| Capitalization / Revenue | 1.54 x | 3.08 x | 2.4 x | 2 x | 1.14 x | 1.14 x | 1.09 x | 1.02 x |
| EV / Revenue | 3.53 x | 8.33 x | 6.83 x | 5.31 x | 3.34 x | 3.21 x | 3 x | 2.67 x |
| EV / EBITDA | 14.7 x | -101 x | 63.9 x | 44.5 x | 13.7 x | 13.1 x | 12.2 x | 10.3 x |
| EV / FCF | -76.6 x | -17.3 x | -32.4 x | -32.9 x | - | 18.1 x | 19.4 x | 17.9 x |
| FCF Yield | -1.3% | -5.79% | -3.09% | -3.04% | - | 5.54% | 5.16% | 5.6% |
| Price to Book | 0.6 x | 0.53 x | 0.51 x | 0.56 x | 0.47 x | 0.48 x | 0.47 x | 0.44 x |
| Nbr of stocks (in thousands) | 3,572,517 | 3,571,325 | 3,572,395 | 3,574,208 | 3,562,428 | 3,551,500 | - | - |
| Reference price 2 | 1.045 | 0.8913 | 0.8351 | 0.8195 | 0.6864 | 0.7280 | 0.7280 | 0.7280 |
| Announcement Date | 3/27/20 | 3/26/21 | 3/24/22 | 3/24/23 | 3/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,431 | 1,033 | 1,241 | 1,462 | 2,142 | 2,351 | 2,472 | 2,633 |
| EBITDA 1 | 584 | -84.9 | 132.8 | 174.4 | 522.2 | 577.3 | 610.5 | 680 |
| EBIT 1 | 294.8 | -432.6 | -354 | -4.283 | 214.7 | 331.8 | 367.9 | 434 |
| Operating Margin | 12.12% | -41.86% | -28.52% | -0.29% | 10.02% | 14.11% | 14.88% | 16.48% |
| Earnings before Tax (EBT) 1 | 281.7 | -537.1 | -356.9 | -174.4 | 280.1 | 334.9 | 417.4 | 496.5 |
| Net income 1 | 152.5 | -460.2 | -290.6 | -158.5 | 184.1 | 214.3 | 260.7 | 381.3 |
| Net margin | 6.27% | -44.53% | -23.41% | -10.84% | 8.6% | 9.11% | 10.55% | 14.48% |
| EPS 2 | 0.0427 | -0.1289 | -0.0813 | -0.0444 | 0.0513 | 0.0606 | 0.0737 | 0.1090 |
| Free Cash Flow 1 | -111.9 | -498.2 | -262 | -235.9 | - | 418 | 383 | 394 |
| FCF margin | -4.6% | -48.21% | -21.11% | -16.14% | - | 17.78% | 15.49% | 14.96% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 72.4% | 62.74% | 57.94% |
| FCF Conversion (Net income) | - | - | - | - | - | 195.09% | 146.91% | 103.34% |
| Dividend per Share 2 | 0.0103 | - | - | - | - | 0.0244 | 0.0256 | 0.0294 |
| Announcement Date | 3/27/20 | 3/26/21 | 3/24/22 | 3/24/23 | 3/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,236 | 453.5 | 579.9 | 545.8 | 695.2 | 627.5 | 834.7 | 1,006 | 1,136 | 1,191 | 1,191 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | - | - | -129.8 | -224.2 | -20.64 | - | 141.6 | 73.1 | 192.9 | 192.9 |
| Operating Margin | - | - | - | -23.79% | -32.24% | -3.29% | - | 14.08% | 6.44% | 16.19% | 16.19% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | 0.0105 | -0.0792 | -0.0498 | -0.0167 | -0.0646 | -0.0443 | - | 0.0368 | 0.0175 | 0.0300 | 0.0300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/27/20 | 8/28/20 | 3/26/21 | 8/27/21 | 3/24/22 | 8/26/22 | 3/24/23 | 8/30/23 | 3/22/24 | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,846 | 5,426 | 5,496 | 4,833 | 4,718 | 4,860 | 4,729 | 4,347 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 8.298 x | -63.91 x | 41.39 x | 27.71 x | 9.034 x | 8.418 x | 7.745 x | 6.393 x |
| Free Cash Flow 1 | -112 | -498 | -262 | -236 | - | 418 | 383 | 394 |
| ROE (net income / shareholders' equity) | 1.82% | -7.51% | -4.87% | -2.85% | 3.52% | 3.95% | 4.63% | 5.43% |
| ROA (Net income/ Total Assets) | 0.85% | - | - | - | 1.44% | 1.8% | 2% | 2.6% |
| Assets 1 | 18,018 | - | - | - | 12,748 | 11,903 | 13,035 | 14,664 |
| Book Value Per Share 2 | 1.730 | 1.690 | 1.640 | 1.470 | 1.470 | 1.510 | 1.560 | 1.640 |
| Cash Flow per Share 2 | - | - | - | - | - | 0.1200 | 0.1500 | - |
| Capex 1 | 342 | 136 | 118 | 145 | - | 101 | 160 | 120 |
| Capex / Sales | 14.08% | 13.13% | 9.47% | 9.91% | - | 4.3% | 6.47% | 4.56% |
| Announcement Date | 3/27/20 | 3/26/21 | 3/24/22 | 3/24/23 | 3/22/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
0.728
USD
Average target price
0.9787
USD
Spread / Average Target
+34.44%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +10.45% | 2.59B | |
| +21.68% | 12.47B | |
| -17.64% | 6.87B | |
| +6.88% | 5.96B | |
| -8.99% | 5.95B | |
| -3.31% | 3.89B | |
| +10.34% | 2.58B | |
| -1.79% | 2.37B | |
| +24.65% | 2.3B | |
| +9.62% | 2.09B |
- Stock Market
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- Financials Shangri-La Asia Limited
