SHALF (Shangri-La Asia) Marketable Securities: $303 Mil (As of Dec. 2025)


SHALF Shangri-La Asia Ltd SHALF
46 GF Score
Price $0.53
GF Value $0.69
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Shangri-La Asia Marketable Securities?

Shangri-La Asia SHALF 46 Marketable Securities is $303 Mil as of Dec. 2025. GuruFocus rates SHALF with a GF Score™ of 46/100 and a GF Value™ of $0.69 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Shangri-La Asia's Marketable Securities for the quarter that ended in Dec. 2025 was $303 Mil.

Shangri-La Asia's annual Marketable Securities increased from Dec. 2023 ($107 Mil) to Dec. 2024 ($125 Mil) and increased from Dec. 2024 ($125 Mil) to Dec. 2025 ($303 Mil).

Shangri-La Asia  (OTCPK:SHALF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Shangri-La Asia Marketable Securities Related Terms

Shangri-La Asia Marketable Securities Historical Data

* Premium members only.

The historical data trend for Shangri-La Asia's Marketable Securities 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.

Shangri-La Asia Marketable Securities Chart

Shangri-La Asia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 56.58 26.88 107.46 124.86 302.70

Shangri-La Asia Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 107.46 79.86 124.86 175.76 302.70
SHALF
46GF Score
Shangri-La Asia Ltd SHALF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Shangri-La Asia Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $303 Mil mean?
Shangri-La Asia (SHALF) has a Marketable Securities of $303 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Shangri-La Asia and its competitors.
Is Shangri-La Asia's Marketable Securities too high?
Shangri-La Asia's current Marketable Securities is $303 Mil. Overall, Shangri-La Asia has a GF Score™ of 46/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shangri-La Asia's Marketable Securities compare to MAR and HLT?
Shangri-La Asia's Marketable Securities of $303 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Travel & Leisure company?
A good Marketable Securities depends on the Travel & Leisure industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Shangri-La Asia and its competitors. Shangri-La Asia's current Marketable Securities is $303 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shangri-La Asia stock overvalued right now?
Based on GuruFocus' analysis, Shangri-La Asia (SHALF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.69, compared to a current price of $0.53 — trading 23.9% below its estimated fair value. The current Marketable Securities is $303 Mil. Shangri-La Asia's overall GF Score™ is 46/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Shangri-La Asia (SHALF), the current Marketable Securities is $303 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shangri-La Asia (SHALF) Overvalued in 2026?

Based on GuruFocus' analysis, Shangri-La Asia stock appears to be undervalued. The current stock price of $0.53 is trading 23.9% below its estimated GF Value™ of $0.69. GuruFocus considers Shangri-La Asia to be Modestly Undervalued.

Key valuation signals for SHALF:

  • Marketable Securities: $303 Mil
  • GF Value™: $0.69 vs. price of $0.53 (23.9% below fair value)
  • GF Score™: 46/100 with 5 warning signs

No single metric tells the full story. See the SHALF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shangri-La Asia Business Description

Address 683 King\'s Road, 28th Floor Kerry Centre, Quarry Bay, Hong Kong, HKG
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. Besides 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.
46GF Score

Get the complete analysis for SHALF

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.53
Price
$0.69
GF Value