# Shangri-La Asia Limited (SHALY)

> Consumer Cyclical · HK · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/SHALY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 2.29B | $ 115.01M | $ 94.00M | $ 7.61B | $ 5.32B |
| 2024 | $ 2.29B | $ 169.49M | $ 209.81M | $ 6.94B | $ 5.18B |
| 2023 | $ 2.32B | $ 199.10M | $ 168.99M | $ 6.26B | $ 5.22B |
| 2022 | $ 1.63B | $ -177.08M | $ -182.60M | $ 6.18B | $ 5.25B |
| 2021 | $ 1.48B | $ -345.39M | $ -256.38M | $ 6.21B | $ 5.86B |
| 2020 | $ 1.32B | $ -586.21M | $ -602.89M | $ 6.39B | $ 6.06B |
| 2019 | $ 3.14B | $ 196.82M | $ -1.10M | $ 5.88B | $ 6.19B |
| 2018 | $ 3.33B | $ 254.77M | $ 385.61M | $ 5.13B | $ 6.29B |
| 2017 | $ 2.95B | $ 212.84M | $ 133.39M | $ 5.18B | $ 6.60B |
| 2016 | $ 2.83B | $ 145.91M | $ -119.46M | $ 5.30B | $ 5.99B |
| 2015 | $ 2.98B | $ 196.75M | $ -540.21M | $ 5.17B | $ 6.39B |
| 2014 | $ 2.98B | $ 255.60M | $ -690.18M | $ 5.11B | $ 6.90B |
| 2013 | $ 2.96B | $ 557.94M | $ -300.23M | $ 4.85B | $ 6.31B |
| 2012 | $ 1.49B | $ 275.90M | $ -620.09M | $ 4.37B | $ 6.03B |
| 2011 | $ 1.40B | $ 208.52M | $ -137.53M | $ 2.93B | $ 5.61B |
| 2010 | $ 1.19B | $ 236.91M | $ -134.50M | $ 2.69B | $ 4.64B |
| 2009 | $ 1.86B | $ 386.86M | $ -634.00M | $ 2.51B | $ 4.23B |
| 2008 | $ 2.05B | $ 277.80M | $ -888.45M | $ 482.07M | $ 1.06B |
| 2007 | $ 1.85B | $ 566.63M | $ 34.01M | $ 321.79M | $ 1.05B |
| 2006 | $ 1.52B | $ 332.10M | $ 319.23M | $ 393.98M | $ 743.83M |
| 2005 | $ 1.27B | $ 253.67M | $ 119.96M | $ 291.27M | $ 657.55M |
| 2004 | $ 1.10B | $ 231.29M | $ 221.26M | $ 243.22M | $ 881.37M |
| 2003 | $ 818.27M | $ 124.18M | $ 183.42M | $ 259.30M | $ 753.89M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.43 |
| Liabilities / Eq | 1.66 |
| Current Ratio | 1.86 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 42.80 |

## Other views

- [Metrics](https://sponda.capital/en/SHALY.md)
- [Charts](https://sponda.capital/en/SHALY/charts.md)
- [Compare](https://sponda.capital/en/SHALY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.