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00069.HK

Shangri-La Asia Limited

HKSE · Consumer Cyclical · Travel Lodging · HK

HKD 3.85
−0.52%
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Leverage

Debt / equity
1.49x
Net debt / equity
1.26x
Debt / assets
0.54x
Debt / EBITDA
9.87x
Net debt / EBITDA
8.30x

Liquidity & coverage

Current ratio
2.01x
Quick ratio
1.96x
Cash ratio
1.76x
Interest coverage
2.00x
EBITDA / interest
2.60x
Working capital
HKD 12.3B

Cash & dividend

FCF / debt
0.04x
Cash flow / debt
0.04x
Dividend per share
HKD 0.15
Dividend yield
3.9%
Dividend growth 1y
-25.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026