Shangri-La Asia Limited (SHALF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Shangri-La Asia Limited's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
19.31
Strong
WeakModerateStrong
P/B Ratio
0.41
Strong
WeakModerateStrong
Earnings Yield
5.13%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
2.11%
Weak
WeakModerateStrong
Operating Margin
14.99%
Moderate
WeakModerateStrong
Net Profit Margin
5.03%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
2.38%
Weak
WeakModerateStrong
Net Income Growth
-30.32%
Weak
WeakModerateStrong
EPS Growth
-30.40%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.86
Moderate
WeakModerateStrong
Quick Ratio
1.81
Strong
WeakModerateStrong
Asset Turnover
0.15x
Weak
WeakModerateStrong
Inventory Turnover
12.87x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
4.19%
Strong
WeakModerateStrong
EV / Free Cash Flow
82.31x
Weak
WeakModerateStrong
Net Debt / EBITDA
11.61x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.669
Weak
WeakModerateStrong
Return on Invested Capital
1.48%
Weak
WeakModerateStrong
Cash Conversion Cycle
28.69 days
Moderate
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for SHALF.
View Financial Statements