Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,134.7
18.5 (0.59%)

 

  • STI Straits Times Index
    3,134.7
    18.5 (0.59%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,574.9
    8.7 (0.55%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    26,664.3
    160.3 (0.61%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,978.7
    -12.3 (-0.41%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    22,472.9
    265.7 (1.20%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,169.6
    11.4 (0.19%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,082.8
    14.7 (0.71%)
    Index delayed 20 minutes
  • XAO XAO
    6,843.2
    79.9 (1.18%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 990.1M
  • Value: 1,160.8M
  • Rise: 178
  • Fall: 130
  • Unch: 524

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Rex Intl0.091+0.012
AIMS APAC Reit1.370-0.110
Spackman0.017+0.003
Thomson Medical0.060+0.002
Golden Agri-Res0.210-0.005
YZJ Shipbldg SGD0.970-
Genting Sing0.920-
Mapletree Log Tr1.700+0.030
Jiutian Chemical0.014+0.001
SingTel3.170-

World Indices

World Indices
Name Last Change
Nasdaq 8,148.7 +100.1
HSI 26,664.3 +160.3
HSCEI 10,532.2 +32.0
Jakarta 6,169.6 +11.4
Nikkei 225 22,472.9 +265.7
SSE Comp 2,978.7 -12.3
Shanghai A 3,120.6 -13.0
Shanghai B 270.1 +0.2
PSE Comp 0.0
KOSPI 2,082.8 +14.7

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

Shangri-La HKD SHANGRI-LA ASIA LIMITED
Quotes 10 Minutes Delayed. Updated at 16 Oct 2019 16:01
Last (HKD): 7.840 Change: -0.020 High: 7.840 Remarks: -
Change (%): -0.25 Low: 7.810
Open 7.810 Yesterday's Close 7.860
Buy Price 7.860 Sell Price -
Buy Volume ('000) 0.4 Sell Volume ('000) -
Cumulative Volume ('000) 5.3 Cumulative Value 41,501
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a 0.42127 Trailing EPS (HKD) e 0.33727 NAV (HKD) b 13.5330
PE a 18.610 Trailing PE f 23.245 Price / NAV b 0.5793
Dividend (HKD) d 0.220000 Cash In Hand (HKD) g - Issued & Paid-up Shares c 3,585,525,000
Dividend Yield (%) d 2.806 Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi 0.884 R-Squared - 75 Days(%)i 7.78 Market Cap (M) 28,110.516
Beta - 500 Daysi 0.706 R-Squared - 500 Days (%)i 5.54 Enterprise Value (M) 69,069.289
Piotroski F Score 5 Exchange Code S07 Par Value ( HKD ) 1.00000
52 Weeks Volatility (%) 25.1159 6-Month VWAP 8.959 Free Float (%) 29.3
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Accommodation & Food Service Activities - Hotels/Resorts/Cruiselines
Category Classification China / Foreign Listing (Hong Kong) / Hotel
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 09 Oct 2019.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand.
  9. Beta and R-Squared are calculated in relation to the market index (STI or KLCI) using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference Shangri-La HKD SGX 28,110.516 18.610 23.245 0.5793 2.806
Industry China SGX 621.452 17.647 35.742 0.7479 3.668
Foreign Listing (Hong Kong) SGX 1,951.770 23.090 103.828 0.8755 1.876
Hotel SGX 1,516.317 16.567 20.300 0.7747 3.424
Hotels/Resorts/Cruiselines SGX 995.457 19.069 27.500 0.6079 2.330
Local Peer Man Oriental USD SGX 2,046.322 46.929 222.426 0.4922 1.849
Local Peer HPL SGX 1,922.999 16.817 51.009 0.9885 1.083
Local Peer GL SGX 1,000.822 14.700 14.700 0.6870 2.857
Local Peer Hotel Grand SGX 944.495 34.538 39.675 0.6980 3.077
Local Peer Bonvests SGX 477.805 39.274 90.203 0.5469 1.345
Local Peer Stamford Land SGX 386.478 8.105 10.885 0.7547 2.143
Local Peer Banyan Tree SGX 377.908 28.055 - 0.5984 2.332
Local Peer Centurion SGX 340.515 4.293 4.338 0.6662 4.938
Local Peer Hotel Royal SGX 303.408 43.706 48.945 0.4538 1.661
Local Peer Amara SGX 258.736 8.094 7.816 0.6727 2.222
Local Peer AF Global SGX 138.289 148.864 - 0.5527 3.817
Local Peer HL Global Ent SGX 32.870 19.741 498.036 0.4244 -
Other Local Peers Memories (SGX)
Global Peer MARRIOTT INTERNATIONAL INC NASDAQ 39,888.668 20.917 26.486 32.1682 1.326
Global Peer HILTON WORLDWIDE HOLDINGS INC NYSE 26,293.129 34.415 32.703 -876.2906 0.673
Global Peer ROYAL CARIBBEAN CRUISES NYSE 22,942.738 12.668 12.411 1.9884 2.369
Global Peer CARNIVAL CORP NYSE 22,385.899 7.102 7.313 0.8850 6.063
Global Peer INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS NYSE 10,923.800 31.175 25.792 -7.6284 1.882
Global Peer NORWEGIAN CRUISE LINE HLDGS LTD NYSE 10,695.767 11.202 10.877 1.7391 -
Global Peer HUAZHU GROUP LTD SPON ADS EACH REP 1 ORD SHS NASDAQ 10,027.346 92.670 70.047 9.8571 0.903
Global Peer VAIL RESORTS INC NYSE 9,131.008 30.319 30.319 6.0848 2.982
Global Peer CARNIVAL PLC ADS EACH REP 1 ORD USD1.66 NYSE 7,465.870 2.369 2.440 0.2952 18.179
Global Peer NAGACORP HKEx 58,516.815 19.116 16.384 4.5155 3.105
Other Global Peers HYATT HOTELS CORP (NYSE), MINT (SET), CHOICE HOTELS INTERNATIONAL INC (NYSE), WYNDHAM HOTELS & RESORTS INC (NYSE), WYNDHAM DESTINATIONS INC (NYSE), SHANGRI-LA ASIA (HKEx), EXTENDED STAY AMERICA INC (NASDAQ), RED ROCK RESORTS INC (NASDAQ), GREAT EAGLE H (HKEx), HK&S HOTELS (HKEx), CENTEL (SET), MIRAMAR HOTEL (HKEx), HARBOUR CENTRE (HKEx), PLAYA HOTELS & RESORTS N V (NASDAQ), GENTING HK (HKEx), JINJIANGCAPITAL (HKEx), GREENTREE HOSPITALITY GROUP LTD SPON ADS EACH REP 1 ORD SHS CLASS A (NYSE), Indonesian Paradise Property Tbk. (IDX), Plaza Indonesia Realty Tbk. (IDX), TARGET HOSPITALITY CORP (NASDAQ), SHANG (Bursa), REGAL INT'L (HKEx), ERW (SET), Menteng Heritage Realty Tbk. (IDX), SEALINK TRAVEL GROUP LIMITED (ASX), SINO HOTELS (HKEx), REDCAPE HOTEL GROUP (ASX), PALIBURG HOLD (HKEx), LRH (SET), DTC (SET), Hotel Sahid Jaya International Tbk. (IDX), TA (Bursa), CENTURION CORP (HKEx), DREAMEAST (HKEx), TFG INTL GP (HKEx), OHTL (SET), CENTURY C INT'L (HKEx), Mas Murni Indonesia Tbk (IDX), KECK SENG INV (HKEx), MAGNIFICENT (HKEx), CIVEO CORP CDA (NYSE), Jakarta Setiabudi Internasional Tbk. (IDX), RED LION HOTELS CORPORATION (NYSE), SHUNHO PROPERTY (HKEx), MULPHA (Bursa), Hotel Mandarine Regency Tbk. (IDX), Pembangunan Jaya Ancol Tbk. (IDX), ROH (SET), GRAND (SET), SAI LEISURE (HKEx), VRANDA (SET), Jakarta International Hotels & Development Tbk. (IDX), NEW CENTURY GP (HKEx), ASIA STD HOTEL (HKEx), ASIA (SET), CHINA INV HOLD (HKEx), LANDMRK (Bursa), INCKEN (Bursa), SHUNHO HOLDINGS (HKEx), MEXAN (HKEx), Bukit Uluwatu Villa Tbk. (IDX), Saraswati Griya Lestari Tbk. (IDX), TIANYUAN HEALTH (HKEx), Red Planet Indonesia Tbk. (IDX), Eastparc Hotel Tbk. (IDX), Pudjiadi & Sons Tbk. (IDX), LEGEND STRAT (HKEx), EUMUNDI GROUP LTD (ASX), ROSEDALE HOTEL (HKEx), MANRIN (SET), CAPITAL ESTATE (HKEx), GCE (Bursa), FUJIAN HOLDINGS (HKEx), LINK HOLDINGS (HKEx), FE HOTELS (HKEx), PMHLDG (Bursa), Arthavest Tbk (IDX), TRANSMETRO GROUP (ASX), Pembangunan Graha Lestari Indah Tbk. (IDX), DORSAVI LTD (ASX), Hotel Fitra International Tbk. (IDX), INTERNATIONAL EQUITIES CORP (ASX), RAIDEN RESOURCES LTD (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.220
+2.89 %
10 Days -+0.050
+0.64 %
20 Days 0.080-0.450
-4.46 %
Medium Term Return 3 Months 0.080-2.000
-19.51 %
6 Months 0.220-3.220
-27.12 %
1 Year 0.220-2.920
-25.09 %
Long Term Return 2 Years 0.410-6.920
-44.11 %
3 Years 0.550-0.560
-0.12 %
5 Years 0.760-4.360
-29.51 %
Annualised Return Annualised --
-6.75 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 7.620 - 11.900 Change From 1 Year Low +0.220 % Change From 1 Year Low (%) +2.89
Change From 1 Year High -4.060 % Change From 1 Year High (%) -34.12
2 Years Range 7.620 - 19.520 Change From 2 Years Low +0.220 % Change From 2 Years Low (%) +2.89
Change From 2 Years High -11.680 % Change From 2 Years High (%) -59.84
5 Years Range 6.800 - 19.520 Change From 5 Years Low +1.040 % Change From 5 Years Low (%) +15.29
Change From 5 Years High -11.680 % Change From 5 Years High (%) -59.84
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Shangri-La Asia Limited was incorporated in Bermuda on 14 August 1992. It has a primary listing on the Hong Kong Stock Exchange and a secondary listing on the SGX-ST. The Company is the listed vehicle of the Shangri-La Group. Its Singapore subsidiary, Shangri-La Hotel Limited, was delisted from the SGX-ST on 23 February 2001.The principal activity of the Company is investment holding. The principal activities of the Company's subsidiaries are the ownership and operation of hotels and associated properties and the provision of hotel management and related services. The Company's subsidiaries are also the registered proprietors of various trademarks and service marks in various countries, including the brand names "Shangri-La", "Traders", "Rasa","Summer Palace" and "Shang Palace".The principal activities of the Company's associated companies are the leasing of office, commercial, residential and exhibition hall space and serviced apartments as well as the ownership and operation of hotels.

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2018 Dec 2018 Part 1(11.01 MB)
Annual Report 2017 Dec 2017 Part 1(7.67 MB)
Annual Report 2016 Dec 2016 Part 1(5.32 MB)
Annual Report 2015 Dec 2015 Part 1(9.16 MB)
Annual Report 2014 Dec 2014 Part 1(3.87 MB)
Annual Report 2013 Dec 2013 Part 1(8.45 MB)
Part 2(0.21 MB)
Annual Report 2012 Dec 2012 Part 1(2.63 MB)
Part 2(6.85 MB)
Annual Report 2011 Dec 2011 Part 1(8.74 MB)
Annual Report 2010 Dec 2010 Part 1(2.50 MB)
Annual Report 2009 Dec 2009 Part 1(3.35 MB)
Annual Report 2008 Dec 2008 Part 1(2.45 MB)
Annual Report 2007 Dec 2007 Part 1(3.50 MB)
Part 2(0.14 MB)
Annual Report 2006 Dec 2006 Part 1(4.15 MB)
Annual Report 2005 Dec 2005 Part 1(3.93 MB)
Interim Report
Interim Report 2019 Jun 2019 Part 1(1.30 MB)
Interim Report 2018 Jun 2018 Part 1(1.26 MB)
Interim Report 2017 Jun 2017 Part 1(4.48 MB)
Interim Report 2016 Jun 2016 Part 1(0.49 MB)
Interim Report 2015 Jun 2015 Part 1(0.36 MB)
Interim Report 2014 Jun 2014 Part 1(0.84 MB)
Interim Report 2013 Jun 2013 Part 1(1.05 MB)
Interim Report 2012 Jun 2012 Part 1(0.57 MB)
Interim Report 2011 Jun 2011 Part 1(0.52 MB)
Interim Report 2010 Jun 2010 Part 1(1.74 MB)
Interim Report 2009 Jun 2009 Part 1(5.96 MB)
Interim Report 2008 Jun 2008 Part 1(0.56 MB)
Interim Report 2007 Jun 2007 Part 1(0.75 MB)
Interim Report 2006 Jun 2006 Part 1(1.57 MB)
Interim Report 2005 Jun 2005 Part 1(0.44 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
16 Oct 2019 7.810 7.840 7.810 7.840 5,300 7.8304
15 Oct 2019 7.880 7.880 7.860 7.860 8,300 7.8643
14 Oct 2019 7.860 7.910 7.860 7.910 3,000 7.8933
11 Oct 2019 7.880 7.880 7.860 7.860 2,400 7.8775
10 Oct 2019 7.690 7.820 7.620 7.620 10,600 7.6646
09 Oct 2019 7.620 7.620 7.620 7.620 10,000 7.6200
08 Oct 2019 7.830 7.830 7.830 7.830 - -
07 Oct 2019 7.830 7.830 7.830 7.830 - -
04 Oct 2019 7.820 7.830 7.800 7.830 10,600 7.8132
03 Oct 2019 7.950 7.950 7.950 7.950 7,000 7.9500
02 Oct 2019 7.790 7.790 7.790 7.790 - -
01 Oct 2019 7.790 7.790 7.790 7.790 2,000 7.7900
30 Sep 2019 7.790 7.790 7.790 7.790 - -
27 Sep 2019 7.790 7.790 7.790 7.790 - -
26 Sep 2019 7.950 7.950 7.760 7.790 28,800 7.9056
25 Sep 2019 7.960 7.960 7.950 7.950 5,000 7.9564
24 Sep 2019 8.110 8.150 8.110 8.110 15,000 8.1127
23 Sep 2019 8.200 8.200 8.150 8.150 6,300 8.1508
20 Sep 2019 8.290 8.290 8.290 8.290 - -
19 Sep 2019 8.290 8.290 8.290 8.290 - -
18 Sep 2019 8.290 8.290 8.290 8.290 - -
17 Sep 2019 8.290 8.290 8.290 8.290 - -
Summary
Current 2 Weeks
(03 Oct 2019 to 16 Oct 2019)
7.950 7.950 7.620 7.840 57,200 -
Previous 2 Weeks
(19 Sep 2019 to 02 Oct 2019)
8.290 8.290 7.620 7.790 57,100 -
4 Weeks from
(22 Aug 2019 to 18 Sep 2019)
8.830 8.830 7.620 8.290 185,100 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.