HKEX: 0069 - Shangri-La Asia Limited

Yield per half year: -17.33%
Sector: Consumer Cyclical

Reporting Shangri-La Asia Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.98 6.1 2.16 34.04 23.85 25.04 21.23 22.25 21.87
Выручка, млрд $
2.12 2.06 2.19 2.52 2.43 1.03 1.24 1.46 2.14 2.14
Чистая прибыль, млрд $
0.1401 0.1061 0.158 0.1929 0.1525 -0.4602 -0.2906 -0.1585 0.1841 0.1841
EV, млрд $
6.33 10.36 6.33 38.42 28.64 60.78 8.33 7.74 7.17
EBIT, млрд $
0.2052 0.1744 0.1797 0.1941 0.3069 0.2403 -0.4142 -0.364 -0.1683 0.3574
EBITDA, млрд $
0.5158 0.505 0.5228 0.6596 0.5803 -0.0916 -0.153 0.1104 0.6263 0.0418
Баланс стоимость, млрд $
6.39 5.99 6.6 6.29 6.19 6.06 5.86 5.25 5.22 5.22
FCF, млрд $
-0.4381 -0.205 0.0436 0.1478 -0.1131 -0.4982 -0.2643 -0.1635 0.0836 0.0836
Операционный денежный поток, млрд $
0.3389 0.3923 0.4737 0.4463 0.2304 -0.3626 -0.1444 -0.091 0.2388 0.2388
Операционная прибыль, млрд $
0.1744 0.1797 0.1941 0.3069 0.2403 -0.4142 -0.3287 -0.1148 0.2147 0.2057
Операционные расходы, млрд $
1.95 1.88 2 2.21 2.19 1.45 1.57 0.657 0.9611 1.94
CAPEX, млрд $
0.777 0.5973 0.43 0.2985 0.3435 0.1357 0.0713 0.0724 0.1552 0.1552


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.08 0.9442 0.9219 0.9704 0.9095 0.9245 0.7455 0.753 0.8708 0.8708
Short Term Investments $
0.0155 0.015 0.0235 0.1078 0.1254 0.0827 0.0566 0.013 0.1075 0.1075
Long term investments $
3.4 3.59 3.54 3.64 3.89 3.93 3.93
Total Receivables $
0.0882 0.2599 0.3208 0.2589 0.3168 0.2672 0.0497 0.0764 0.0837 0.0837
Total Current Assets $
1.59 1.41 1.45 1.61 1.57 1.48 1.34 1.24 1.46 1.46
Чистые активы, млрд $
6.39 7.33 7.73 7.02 8.07 8.12 7.57 6.97 1.24 5.25
Активы, млрд $
13.29 12.99 13.68 13.17 13.72 14.01 13.47 12.63 12.86 12.86
Short Term Debt $
1.6 0.8086 0.2348 0.4312 0.3753 0.6164 1.11 0.9972 0.6507 0.6089
Long Term Debt $
3.56 4.49 4.95 4.7 4.91 5.1 4.53 5.18 5.08 5.08
Задолженность, млрд $
6.4 6.58 6.63 6.49 7.22 7.69 7.42 7.21 7.39 7.39
Чистый долг, млрд $
4.08 4.35 4.26 4.16 4.33 4.79 4.84 5.42 5.39 4.81
Долг, млрд $
5.17 5.3 5.18 5.13 5.29 5.72 6.21 6.18 6.26 6.18
Interest income $
0.119 0.163 0.0723 0.1099 0.0131 0.0158 0.0101 0.1702 0.0805
Расходы на обслуживание долга $
0.1281 0.0319 0.1701 0.2243 0.2126 0.204 0.2162 0.3331 0.3331
Чист. проц. доходы, млрд $
-0.1022 -0.1169 -0.1488 -0.2021 -0.1968 -0.1938 -0.205 -0.2526 0.6274
Goodwill $
0.0841 0.0831 0.0829 0.0839 0.0884 0.0884 0.0892 0.0884 0.088 0.0884
Амортизация, млрд $
0.3179 0.3414 0.3253 0.3287 0.3526 0.34 0.3226 0.3187 0.2787 0.2688
Себестоимость, млрд $
0.934 0.8794 0.9551 1.11 1.11 0.6712 0.6965 0.7756 0.975 0.975
Товарно материальные запасы $
0.0641 0.0604 0.0842 0.1896 0.1245 0.1171 0.029 0.0314 0.0822 0.0822


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.01 0.24 0.3 0.26 0.37 -0.28 -0.42 -0.0444 0.0513 0.0514
Цена акции ао 8.18 17.74 11.6 8.14 6.91 6.51 6.4 5.36 5.16 5.16
Число акций ао, млн 238.69 481.49 154.03 3585.53 3585.53 3585.53 3572.69 3588.65 3585.53
FCF/акцию -0.8588 0.0906 0.9598 -0.0315 -0.139 -0.0737 -0.0458 0.0233 0.0233


Efficiency

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 2.19 1.77 2.39 3.07 2.46 -7.59 -4.95 -2.85 3.52 3.52 3.92
ROA, % 1.05 0.8162 1.16 1.46 1.11 -3.28 -2.16 -1.21 1.44 1.44 5.81
ROIC, % 4.71 3.9 4.22 4.15 1.84 1.65 1.35 1.89 2.46 2.21
ROS, % 5.16 7.22 7.66 6.27 -44.53 -23.41 -10.84 8.6 8.6 8.6 6.61
ROCE, % 2.76 2.53 2.8 2.76 4.6 3.69 -6.56 -6.02 -1.54 3.14 12.65
Рентаб EBITDA, % 24.3 24.57 23.87 26.2 23.87 -8.86 -12.33 7.55 29.24 2.86 8.90
Чистая рентаб, % 6.6 5.16 7.22 7.66 6.27 -44.53 -23.41 -10.84 8.6 8.6 6.61
Operation Margin, % 8.74 8.86 12.19 9.88 -40.08 -26.49 -7.85 10.02 9.6 9.6 7.97
Доходность FCF, % -10.34 0.7159 6.83 -0.3322 -2.09 -1.06 -1.11 0.3759


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
18.7 38.58 11.22 223.25 -51.82 -86.19 -133.94 12.8 12.79 17.00
P/BV
0.331 0.9231 0.3442 5.5 3.93 4.27 0.5366 0.431 0.4306 -213.30
P/S
0.9647 2.78 0.8596 14 23.08 20.18 1.99 1.1 1.1 1.88
P/FCF
-9.67 139.68 14.64 -300.98 -47.86 -94.76 -89.98 265.99 261.47 261.47 293.81
E/P
0.0535 0.0259 0.0891 0.0045 -0.0193 -0.0116 -0.0075 0.0083 0.0084 0.0084 0.05
EV/EBITDA
12.54 19.81 9.6 66.21 -312.85 -50.95 75.49 12.36 662.52 8.30
EV/Ebit
43.76 -15.39 -20.77 -49.53 21.66 0 0
EV/S
3.08 4.73 2.51 15.8 27.71 6.28 5.7 3.62 3.35 3.35 4.05
EV/FCF
-30.9 237.37 42.81 -339.68 -57.49 -29.49 -50.98 92.58 85.71 85.71 235.67
Debt/EBITDA
10.49 9.92 7.79 9.11 -62.47 -72.37 55.95 9.99 147.85 147.85 1.78
Netdebt/Ebitda
8.62 8.15 6.31 7.46 -52.37 -31.65 49.12 8.6 115.18 115.18 0.88
Debt/Ratio
0.4075 0.3791 0.3899 0.3853 0.4083 0.4606 0.4889 0.4865 0.4805 0.4805 0.23
Debt/Equity
0.8839 0.7853 0.8165 0.8542 0.9435 1.06 1.18 1.2 1.18 1.18 1.28
Debt/Net Income
49.93 32.82 26.62 34.67 -12.43 -21.36 -38.96 33.98 33.56 33.56 3.23
Бета
0.7526 0.2656 0.2656 1.81
Индекс Альтмана
1.49 1.93 1.59 4.43 3.07 3.19 2.99 4.17 3.03 3.03 6.26


Dividends

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0594 0.0805 0.0805 0.0725 0.0403 0.0507 0.0461 0.0645 0.0876 0.1014
Дивиденд
0.2 0.18 0.1 0.11 0.1 0.14 0.19 0.22 0.0257 0.0257
Див доход, ао, %
1.24 0.8194 1.16 1.2 1.11 1.35 2.32 1.26 3.55 1.77 3.69
Дивиденды / прибыль, %
31.83 22.44 18.48 22.27 36.15 43.43 40.82 45.42 66.49 0 34.40


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
7.61 -50.23 -32.59 -11.51 16.69
Персонал, чел
23900 26100