Shangri La Asia Limited Stock Performance
| SHALF Stock | USD 0.59 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Shangri-La Asia are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Shangri La Asia Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Shangri-La Asia is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 924.5 M | |
| Total Cashflows From Investing Activities | 79.8 M |
Shangri-La |
Shangri-La Asia Relative Risk vs. Return Landscape
If you would invest 59.00 in Shangri La Asia Limited on November 14, 2025 and sell it today you would earn a total of 0.00 from holding Shangri La Asia Limited or generate 0.0% return on investment over 90 days. Shangri La Asia Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Shangri-La, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Shangri-La Asia Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Shangri-La Asia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Shangri La Asia can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Shangri La Asia generated a negative expected return over the last 90 days | |
| Shangri La Asia has some characteristics of a very speculative penny stock | |
| Shangri La Asia Limited has accumulated 4.53 B in total debt with debt to equity ratio (D/E) of 1.11, which is about average as compared to similar companies. Shangri La Asia has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Shangri-La Asia until it has trouble settling it off, either with new capital or with free cash flow. So, Shangri-La Asia's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Shangri La Asia sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Shangri-La to invest in growth at high rates of return. When we think about Shangri-La Asia's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.24 B. Net Loss for the year was (290.57 M) with profit before overhead, payroll, taxes, and interest of 544.52 M. | |
| Shangri La Asia Limited has accumulated about 692.08 M in cash with (144.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| Roughly 68.0% of Shangri-La Asia outstanding shares are owned by corporate insiders |
Shangri-La Asia Fundamentals Growth
Shangri-La Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Shangri-La Asia, and Shangri-La Asia fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Shangri-La Pink Sheet performance.
| Return On Equity | -0.0734 | |||
| Return On Asset | -0.0147 | |||
| Profit Margin | (0.29) % | |||
| Operating Margin | (0.23) % | |||
| Current Valuation | 8.14 B | |||
| Shares Outstanding | 3.59 B | |||
| Price To Earning | 18.60 X | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 2.18 X | |||
| Revenue | 1.24 B | |||
| EBITDA | (152.98 M) | |||
| Cash And Equivalents | 692.08 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 4.53 B | |||
| Debt To Equity | 1.11 % | |||
| Book Value Per Share | 1.52 X | |||
| Cash Flow From Operations | (144.43 M) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 13.47 B | |||
| Retained Earnings | 2.11 B | |||
| Current Asset | 1.52 B | |||
| Current Liabilities | 1.8 B | |||
About Shangri-La Asia Performance
By analyzing Shangri-La Asia's fundamental ratios, stakeholders can gain valuable insights into Shangri-La Asia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shangri-La Asia has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Shangri-La Asia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shangri-La Asia Limited, an investment holding company, develops, ownsleases, operates, and manages hotels and associated properties worldwide. Shangri-La Asia Limited was founded in 1971 and is headquartered in Quarry Bay, Hong Kong. Shangri-La Asia operates under Lodging classification in the United States and is traded on OTC Exchange. It employs 22800 people.Things to note about Shangri La Asia performance evaluation
Checking the ongoing alerts about Shangri-La Asia for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Shangri La Asia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shangri La Asia generated a negative expected return over the last 90 days | |
| Shangri La Asia has some characteristics of a very speculative penny stock | |
| Shangri La Asia Limited has accumulated 4.53 B in total debt with debt to equity ratio (D/E) of 1.11, which is about average as compared to similar companies. Shangri La Asia has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Shangri-La Asia until it has trouble settling it off, either with new capital or with free cash flow. So, Shangri-La Asia's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Shangri La Asia sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Shangri-La to invest in growth at high rates of return. When we think about Shangri-La Asia's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.24 B. Net Loss for the year was (290.57 M) with profit before overhead, payroll, taxes, and interest of 544.52 M. | |
| Shangri La Asia Limited has accumulated about 692.08 M in cash with (144.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| Roughly 68.0% of Shangri-La Asia outstanding shares are owned by corporate insiders |
- Analyzing Shangri-La Asia's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Shangri-La Asia's stock is overvalued or undervalued compared to its peers.
- Examining Shangri-La Asia's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Shangri-La Asia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shangri-La Asia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shangri-La Asia's pink sheet. These opinions can provide insight into Shangri-La Asia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shangri-La Pink Sheet analysis
When running Shangri-La Asia's price analysis, check to measure Shangri-La Asia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shangri-La Asia is operating at the current time. Most of Shangri-La Asia's value examination focuses on studying past and present price action to predict the probability of Shangri-La Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shangri-La Asia's price. Additionally, you may evaluate how the addition of Shangri-La Asia to your portfolios can decrease your overall portfolio volatility.
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