Shangri-La Asia (SGX:S07) FCF Yield % : 3.01 (As of May. 21, 2024)

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What is Shangri-La Asia FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Shangri-La Asia's Trailing 12-Month Free Cash Flow is HK$653 Mil, and Market Cap is HK$21,728 Mil. Therefore, Shangri-La Asia's FCF Yield % for today is 3.01%.

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

SGX:S07' s FCF Yield % Range Over the Past 10 Years
Min: -18.84 Med: -7.09 Max: 4.35
Current: 3.01

During the past 13 years, the highest FCF Yield % of Shangri-La Asia was 4.35%. The lowest was -18.84%. And the median was -7.09%.

SGX:S07's FCF Yield % is ranked worse than
51.85% of 837 companies
in the Travel & Leisure industry
Industry Median: 3.52 vs SGX:S07: 3.01

Shangri-La Asia's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

Shangri-La Asia FCF Yield % Historical Data

The historical data trend for Shangri-La Asia's FCF Yield % 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 Yield % Chart

Shangri-La Asia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-2.96

-15.39

-8.84

-7.88

3.32

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 Yield %	Get a 7-Day Free Trial															-	-	-	-	-

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

For the Lodging subindustry, Shangri-La Asia's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Travel & Leisure Industry

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

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

Shangri-La Asia FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	653.243	/	19648.7044
	=	3.32%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0	*	2	/	19648.7044
	=	0.00%

Shangri-La Asia FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Shangri-La Asia FCF Yield % Related Terms

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Shangri-La Asia (SGX:S07) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Shangri-La Asia Ltd (SGX:S07) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

SHALY:USA SHALF:USA 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 (SGX:S07) Headlines

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