Consumer Cyclical
Live Price
Offline$11.32
+0.00% today
1Y Change
+5.20%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 248 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Shangri-La Asia Limited (SHALY) is a Consumer Cyclical stock with a market cap of $2.01B and listed on OTC. The stock last traded around $11.32 and up 5.2% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of +2.2%, EPS growth of -30.3%, a dividend yield of 3.4%. What stands out right now is revenue +2.2%, EPS -30.3%, free cash flow -63.9% 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 SHALY 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.
SHALY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SHALY Max Drawdown
-13.75%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SHALY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.2B
-15.1% YoY
FY Net Income
-$290.6M
-83.3% YoY
Free Cash Flow
-$473.3M
-119.4% YoY
Revenue Growth
+2.2%
EPS Growth
-30.3%
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 | 687M | 545M |
| Operating Income | 848M | 235M | 215M | -4M | 35M |
| EBITDA | 1.1B | 880M | 882M | 129M | -44M |
| Net Income | 112M | 161M | 184M | -159M | -291M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2.2B | 1.8B | 871M | 753M | 746M |
| 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 | 5.3B | 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
363M
-151.0% YoY
Capital Expenditures
111M
-55.4% YoY
Free Cash Flow
473M
-119.4% 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.