Shangri-La Hotel PCL (BKK:SHANG-R) OCF Margin %: 22.75% (As of Mar. 2026) — 30% Below Median


BKK:SHANG-R Shangri-La Hotel PCL BKK:SHANG-R
83 GF Score
Price ฿44.50
GF Value ฿48.83
! 2 Warning Signs
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What is Shangri-La Hotel PCL OCF Margin %?

Shangri-La Hotel PCL BKK:SHANG-R 83 OCF Margin % is 22.75% as of Mar. 2026, which is 30% below its 10-year median of 32.59. GuruFocus rates BKK:SHANG-R with a GF Score™ of 83/100 and a GF Value™ of ฿48.83. The stock has 2 warning signs investors should review. Among 843 Travel & Leisure companies, Shangri-La Hotel PCL ranks better than 72.36% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shangri-La Hotel PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿157 Mil. Shangri-La Hotel PCL's Revenue for the three months ended in Mar. 2026 was ฿691 Mil. Therefore, Shangri-La Hotel PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 22.75%.

As of today, Shangri-La Hotel PCL's current OCF Yield % is 9.23%.

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

BKK:SHANG-R' s OCF Margin % Range Over the Past 10 Years
Min: -68.65   Med: 32.59   Max: 38.12
Current: 24.88


During the past 13 years, the highest OCF Margin % of Shangri-La Hotel PCL was 38.12%. The lowest was -68.65%. And the median was 32.59%.

BKK:SHANG-R's OCF Margin % is ranked better than
72.36% of 843 companies
in the Travel & Leisure industry
Industry Median: 14.09 vs BKK:SHANG-R: 24.88


Shangri-La Hotel PCL OCF Margin % Related Terms


Shangri-La Hotel PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shangri-La Hotel PCL's OCF 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.

Shangri-La Hotel PCL OCF Margin % Chart

Shangri-La Hotel PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -68.65 24.30 35.59 38.12 26.21

Shangri-La Hotel PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 26.95 -22.92 22.81 57.14 22.75

BKK:SHANG-R vs MAR, HLT, H: OCF Margin % Comparison

For the Lodging subindustry, Shangri-La Hotel PCL's OCF Margin %, along with its competitors' market caps and OCF 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 Hotel PCL OCF Margin % vs Travel & Leisure Industry

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

* The bar in red indicates where Shangri-La Hotel PCL's OCF Margin % falls into.


BKK:SHANG-R
83GF Score
Shangri-La Hotel PCL BKK:SHANG-R
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shangri-La Hotel PCL OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Shangri-La Hotel PCL's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=559.045/2133.151
=26.21 %

Shangri-La Hotel PCL's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=157.236/691
=22.75 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 22.75% mean?
Shangri-La Hotel PCL (BKK:SHANG-R) has a OCF Margin % of 22.75% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shangri-La Hotel PCL and its competitors. This is 30% below median its historical median of 32.59. According to the industry distribution chart, Shangri-La Hotel PCL ranks #233 out of 843 companies in the Travel & Leisure industry, placing it in the top 27.6%.
Is Shangri-La Hotel PCL's OCF Margin % too high?
Shangri-La Hotel PCL's current OCF Margin % of 22.75% is 30% below median its 10-year median of 32.59. The Travel & Leisure industry median OCF Margin % is 14.09. Shangri-La Hotel PCL's value of 22.75% is 61.5% above this industry median. Based on the distribution chart, Shangri-La Hotel PCL ranks #233 out of 843 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Shangri-La Hotel PCL has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Shangri-La Hotel PCL's OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Shangri-La Hotel PCL ranks #233 out of 843 companies for OCF Margin %. This puts Shangri-La Hotel PCL in the upper half of its industry. The industry median OCF Margin % is 14.09. Shangri-La Hotel PCL's value of 22.75% is 61.5% above this benchmark. While the company's 10-year median is 32.59 vs. the industry median of 14.09, Shangri-La Hotel PCL has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shangri-La Hotel PCL's current OCF Margin % of 22.75% is 61.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shangri-La Hotel PCL and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shangri-La Hotel PCL's current OCF Margin % is 22.75%, which is 30% below median its own 10-year median of 32.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shangri-La Hotel PCL stock overvalued right now?
Shangri-La Hotel PCL (BKK:SHANG-R) has a current OCF Margin % of 22.75%. The stock's GF Value™ is ฿48.83, compared to a current price of ฿44.50 — trading 8.9% below its estimated fair value. The current OCF Margin % is 22.75%, which is 30% below median its 10-year median of 32.59 and 61.5% above the Travel & Leisure industry median of 14.09. Shangri-La Hotel PCL's overall GF Score™ is 83/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Shangri-La Hotel PCL (BKK:SHANG-R), the current OCF Margin % is 22.75% as of Mar. 2026. 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 Hotel PCL (BKK:SHANG-R) Overvalued in 2026?

Based on GuruFocus' analysis, Shangri-La Hotel PCL stock appears to be undervalued. The current stock price of ฿44.50 is trading 8.9% below its estimated GF Value™ of ฿48.83.

Key valuation signals for BKK:SHANG-R:

  • OCF Margin %: 22.75% (30% below median its 10-year median of 32.59)
  • GF Value™: ฿48.83 vs. price of ฿44.50 (8.9% below fair value)
  • GF Score™: 83/100 with 2 warning signs
  • Industry Position: 61.5% above the Travel & Leisure median (#233 of 843)

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


Shangri-La Hotel PCL Business Description

Other Exchanges SHANG:Thailand
Address New Road, No. 89, Soi Wat Suan Plu, Bangrak, Bangkok, THA, 10500
Shangri-La Hotel PCL is principally engaged in hotel operations in Bangkok and Chiang Mai provinces in Thailand. It owns and operates Shangri-La Bangkok and Shangri-La Chiang Mai, offering lodging, food and beverage services, facilities for conferences and functions, as well as other services and facilities related to the hotel business and investment holding. The group has two reportable segments, as follows: the Hotel business, which generates the maximum revenue, and Holding investment.
83GF Score

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

฿44.50
Price
฿48.83
GF Value