Shangri-La Asia (Shangri-La Asia) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Shangri-La Asia FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shangri-La Asia's Free Cash Flow for the six months ended in Dec. 2023 was $0 Mil. Shangri-La Asia's Revenue for the six months ended in Dec. 2023 was $1,136 Mil. Therefore, Shangri-La Asia's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Shangri-La Asia's current FCF Yield % is 3.27%.

The historical rank and industry rank for Shangri-La Asia's FCF Margin % or its related term are showing as below:

SHALY' s FCF Margin % Range Over the Past 10 Years
Min: -48.21 Med: -13.06 Max: 5.87
Current: 3.91

During the past 13 years, the highest FCF Margin % of Shangri-La Asia was 5.87%. The lowest was -48.21%. And the median was -13.06%.

SHALY's FCF Margin % is ranked worse than
56.93% of 822 companies
in the Travel & Leisure industry
Industry Median: 6.285 vs SHALY: 3.91

Shangri-La Asia FCF Margin % Historical Data

The historical data trend for Shangri-La Asia's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Shangri-La Asia FCF Margin % Chart

Shangri-La Asia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-4.65

-48.21

-21.30

-16.14

3.91

Shangri-La Asia Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Shangri-La Asia's FCF Margin %

For the Lodging subindustry, Shangri-La Asia's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Shangri-La Asia's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Shangri-La Asia's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shangri-La Asia's FCF Margin % falls into.

Shangri-La Asia FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Shangri-La Asia's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	83.644	/	2141.79
	=	3.91 %

Shangri-La Asia's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0	/	1135.814
	=	0.00 %

Shangri-La Asia FCF Margin % Related Terms

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Shangri-La Asia (Shangri-La Asia) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Shangri-La Asia Ltd (OTCPK:SHALY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SHALF:USA S07:Singapore 00069:Hong Kong SHN:Germany

Address

683 King's Road, 28th Floor Kerry Centre, Quarry Bay, Hong Kong, HKG

Website

https://www.shangri-la.com

Shangri-La Asia Ltd owns and manages hotels in The People's Republic of China under the brands Shangri-La Hotels, Shangri-La Resorts, Kerry Hotels, Hotel Jen, and Traders Hotels. Other countries in which the group has its presence include Singapore, The Philippines, Malaysia, Thailand, Japan, Australia, and a few Other Countries. Other than hotel operations, the group also engaged in golf course operations in Bali, Indonesia, and wine trading in Hong Kong. Its business is organized into Hotel Properties, Hotel management and Related services, Investment Properties, and Property Development for sales. Revenues are generated from room rental, food and beverage sales, hotel management, Rental revenue from investment properties, and sales of properties.

Shangri-La Asia (Shangri-La Asia) Headlines

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