Consumer Cyclical
Live Price
Offline$0.525
+0.00% today
1Y Change
-6.25%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → 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 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SHALF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SHALF Max Drawdown
-12.40%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SHALF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.2B
-15.6% YoY
FY Net Income
-$289.6M
-82.3% YoY
Free Cash Flow
-$415.3M
-177.7% YoY
Revenue Growth
+2.4%
EPS Growth
-30.4%
Gross Margin
55.7%
Net Margin
5.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.2B | 2.2B | 2.1B | 1.5B | 1.2B |
| Gross Profit | 1.2B | 1.2B | 1.2B | 463M | 285M |
| Operating Income | 850M | 235M | 215M | 202M | 35M |
| EBITDA | 1.1B | 880M | 499M | 130M | -44M |
| Net Income | 112M | 161M | 184M | -159M | -290M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2.2B | 1.8B | 871M | 752M | 745M |
| Total Assets | 14.4B | 13.5B | 12.9B | 12.6B | 13.5B |
| Total Liabilities | 8.8B | 8.1B | 7.4B | 7.2B | 7.4B |
| Shareholder Equity | 5.3B | 5.2B | 5.2B | 5.2B | 5.9B |
| Total Debt | 7.6B | 6.9B | 6.3B | 6.2B | 6.2B |
| Net Debt | 5.4B | 5.1B | 5.4B | 5.4B | 5.5B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
294M
-312.6% YoY
Capital Expenditures
122M
-55.2% YoY
Free Cash Flow
415M
-177.7% YoY
Key ratios
Gross Margin
55.7%
Operating Margin
27.0%
Net Margin
5.0%
ROE
2.1%
Debt / Equity
1.43x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.