Consumer Cyclical
Shangri-La Asia Limited(SHALF)
Live Price
Offline$0.525
+0.00% today
1Y Change
-6.25%
Window
Jun 23, 2025 β Jun 18, 2026
- Market Cap
- $2.01B
- Revenue Growth
- +2.4%
- EPS Growth
- -30.4%
- Dividend Yield
- 3.4%
Coverage: 249 bars Β· Jun 23, 2025 β Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Shangri-La Asia Limited (SHALF) is a Consumer Cyclical stock with a market cap of $2.01B and listed on OTC. The stock last traded around $0.52 and down 6.3% across the available one-year price window (Jun 23, 2025 β Jun 18, 2026). Baseline metrics include revenue growth of +2.4%, EPS growth of -30.4%, a dividend yield of 3.4%. What stands out right now is revenue +2.4%, EPS -30.4%, free cash flow -64.0% with operating margin 27.0% and ROIC 2.7%. The dividend matters to the case here, with a current yield around 3.4%. Valuation is more restrained than many high-expectation growth names at P/E 18.0 and price/sales 0.9. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines SHALF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+2.4% vs +7.5% peer median
Operating Margin
Above sector median
+27.0% vs +8.4% peer median
P/E
Near sector median
18.0 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report came in below the EPS bar
2026 was reported on Mar 26, 2026 with an EPS surprise of -33.3% and a revenue surprise of +0.1%.
The operating picture looks softer than before
Revenue is at +2.4% and EPS is at -30.4%, with operating margin around 27.0%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 21, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged 0.0% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Mar 26, 2026 | -33.3% | +0.0% | +0.0% | -4.1% |
2025 Aug 28, 2025 | -46.1% | +0.0% | +0.0% | +0.0% |
2025 Mar 27, 2025 | -6.9% | +0.0% | +0.0% | +0.0% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SHALF
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
SHALF Max Drawdown
-12.40%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for SHALF and SPY.
Company Overview
Shangri-La Asia Limited
Other OTC
Shangri-La Asia Limited, an investment holding company, develops, owns/leases, operates, and manages hotels and associated properties worldwide. It operates through four segments: Hotel Properties, Hotel Management and Related Services, Investment Properties, and Property Development for Sale. The company develops, owns, and operates office and commercial properties, and serviced apartments/residences; and operates restaurants and amusement parks. It is also involved in the hotel ownership, and property rental and sale business; and property investment, as well as wines trading activities. The company operates hotels under the Shangri-La Hotels and Resorts, Kerry Hotels, JEN by Shangri-La, Traders Hotel, Rasa, Summer Palace, and Shang Palace, as well as CHI, The Spa at Shangri-La brand names. As of December 31, 2021, it had equity interests in 80 operating hotels and 3 hotels under operating lease with 35,154 rooms. Shangri-La Asia Limited was founded in 1971 and is headquartered in Quarry Bay, Hong Kong.
- Leadership
- Hui Kwong Kuok
- IPO Date
- Aug 22, 2012
- Employees
- 25.5k
- Street Address
- Kerry Centre
- Mailing
- Quarry Bay
- Region
- Quarry Bay, HK
- Reporting Currency
- USD
- Investor Line
- 852 2525 9146
- Last Updated
- May 4, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 18.0
- EV/EBITDA
- 9.3
- Price/Sales
- 0.9
- Price/Book
- 0.4
Growth
- Revenue
- +2.4%
- EPS
- -30.4%
- Free Cash Flow
- -64.0%
Profitability
- Gross Margin
- 55.7%
- Operating Margin
- 27.0%
- Net Margin
- 5.0%
- ROE
- 2.1%
- ROIC
- 2.7%
Balance Sheet
- Debt/Equity
- 1.43
- Current Ratio
- 1.86
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.