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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00069 SHANGRI-LA ASIA
Nominal 
5.480 +0.040 (+0.735%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.444% | -1.214% | -2.115% | -3.319% | 1.134% |
| ROAE (%) | 3.515% | -2.851% | -4.873% | -7.512% | 2.444% |
| Return on Capital Employed (%) | 1.616% | -1.453% | -2.522% | -3.691% | 1.232% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 54.475% | 46.953% | 43.876% | 35.052% | 54.399% |
| EBITDA Margin (%) | 21.655% | 18.009% | -3.658% | -12.172% | 25.198% |
| Pre-tax Profit Margin (%) | 13.080% | -11.931% | -28.762% | -51.969% | 11.585% |
| Net Profit Margin (%) | 8.597% | -10.842% | -23.414% | -44.528% | 6.272% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.992 X | 0.717 X | 0.689 X | 0.961 X | 1.165 X |
| Quick Ratio (X) | 0.971 X | 0.699 X | 0.674 X | 0.941 X | 1.140 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 57.489% | 57.062% | 55.101% | 54.921% | 52.602% |
| Total Debt / Total Assets (%) | 48.649% | 48.887% | 46.063% | 45.591% | 42.856% |
| Net Debt / Total Assets (%) | 41.879% | 42.926% | 40.530% | 38.991% | 36.228% |
| Total Debt / Shareholders' Funds (%) | 119.821% | 117.550% | 105.838% | 105.359% | 95.010% |
| Long Term Debt / Shareholders' Funds (%) | 107.362% | 98.570% | 86.907% | 94.103% | 88.112% |
| Net Debt / Shareholders' Funds (%) | 103.147% | 103.218% | 93.125% | 90.108% | 80.316% |
| Net Cash / (Debt) ($) | (5.387B) | (5.423B) | (5.461B) | (5.462B) | (4.971B) |
| Net Cash / (Debt) per share ($) | (1.502) | (1.512) | (1.523) | (1.523) | (1.386) |
| Total Debt / Capital Employed (%) | 54.918% | 56.627% | 53.867% | 51.227% | 47.509% |
| Interest Coverage Ratio (X) | 2.029 X | 0.192 X | N/A | N/A | 2.256 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 11.498 Day | 14.196 Day | 15.602 Day | 17.549 Day | 11.602 Day |
| Receivables Turnover (Day) | 13.645 Day | 15.743 Day | 14.027 Day | 25.042 Day | 15.344 Day |
| Payables Turnover (Day) | 13.544 Day | 18.231 Day | 22.065 Day | 31.114 Day | 14.898 Day |
| Remarks: | Real time quote last updated: 05/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | USD 94,482 |
| %Change | -28.076% |
| EPS / (LPS) | USD 0.027 |
| NBV Per Share ($) | USD 1.440 |