Shangri-La Asia Limited (ADR)
General ticker "SHALY" information:
- Sector: Consumer Discretionary
- Industry: Travel Lodging
- Capitalization: $2.1B (TTM average)
Shangri-La Asia Limited (ADR) follows the US Stock Market performance with the rate: 7.1%.
Estimated limits based on current volatility of -0.0%: low 11.44$, high 11.44$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-09-26, amount 0.13$ (Y2.27%)
Short-term SHALY quotes
Long-term SHALY plot
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,462.14MM | $2,141.79MM | $2,185.36MM |
| Operating Expenses | $1,466.43MM | $1,927.08MM | $1,950.46MM |
| Operating Income | $-4.28MM | $214.71MM | $234.89MM |
| Non-Operating Income | $-170.16MM | $65.44MM | $23.44MM |
| Interest Expense | $216.20MM | $333.07MM | $359.12MM |
| Income(Loss) | $-174.44MM | $280.15MM | $258.33MM |
| Taxes | $-13.01MM | $78.47MM | $75.41MM |
| Profit(Loss)* | $-158.52MM | $184.14MM | $161.39MM |
| Stockholders Equity | $5,254.04MM | $5,222.42MM | $5,183.53MM |
| Inventory | $31.38MM | $30.05MM | $81.85MM |
| Assets | $12,633.51MM | $12,862.59MM | $13,498.46MM |
| Operating Cash Flow | $-91.04MM | $238.83MM | $145.16MM |
| Capital expenditure | $72.42MM | $155.19MM | $104.88MM |
| Investing Cash Flow | $88.17MM | $-157.52MM | $149.37MM |
| Financing Cash Flow | $64.04MM | $33.54MM | $660.09MM |
| Earnings Per Share** | $-0.89 | $1.03 | $0.91 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.