SHALF (Shangri-La Asia) OCF Margin %: 0.00% (As of Dec. 2025)


SHALF Shangri-La Asia Ltd SHALF
43 GF Score
Price $0.53
GF Value $0.69
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Shangri-La Asia OCF Margin %?

Shangri-La Asia SHALF 43 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates SHALF with a GF Score™ of 43/100 and a GF Value™ of $0.69 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 844 Travel & Leisure companies, Shangri-La Asia ranks worse than 67.77% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shangri-La Asia's Cash Flow from Operations for the six months ended in Dec. 2025 was $0 Mil. Shangri-La Asia's Revenue for the six months ended in Dec. 2025 was $1,178 Mil. Therefore, Shangri-La Asia's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Shangri-La Asia's current OCF Yield % is 8.67%.

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

SHALF' s OCF Margin % Range Over the Past 10 Years
Min: -35.08   Med: 8.31   Max: 21.63
Current: 7.14


During the past 13 years, the highest OCF Margin % of Shangri-La Asia was 21.63%. The lowest was -35.08%. And the median was 8.31%.

SHALF's OCF Margin % is ranked worse than
67.77% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.115 vs SHALF: 7.14


Shangri-La Asia OCF Margin % Related Terms


Shangri-La Asia OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shangri-La Asia'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 Asia OCF Margin % Chart

Shangri-La Asia 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 -11.64 -6.23 11.15 6.64 7.14

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
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 0.00 0.00 0.00 0.00 0.00

SHALF vs MAR, HLT, H: OCF Margin % Comparison

For the Lodging subindustry, Shangri-La Asia'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 Asia OCF Margin % vs Travel & Leisure Industry

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

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


SHALF
43GF Score
Shangri-La Asia Ltd SHALF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shangri-La Asia 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 Asia'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 )
=159.452/2234.072
=7.14 %

Shangri-La Asia's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/1178.009
=0.00 %

* 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 0.00% mean?
Shangri-La Asia (SHALF) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shangri-La Asia and its competitors. According to the industry distribution chart, Shangri-La Asia ranks #572 out of 844 companies in the Travel & Leisure industry, placing it in the top 67.8%.
Is Shangri-La Asia's OCF Margin % too high?
Shangri-La Asia's current OCF Margin % is 0.00%. Based on the distribution chart, Shangri-La Asia ranks #572 out of 844 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Shangri-La Asia has a GF Score™ of 43/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shangri-La Asia's OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Shangri-La Asia ranks #572 out of 844 companies for OCF Margin %. This places Shangri-La Asia in the lower half of its industry. The industry median OCF Margin % is 14.12. 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 14.12, based on 844 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. 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 Asia and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shangri-La Asia's current OCF Margin % is 0.00%. 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 OCF Margin % is 0.00%. Shangri-La Asia's overall GF Score™ is 43/100 with 4 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 Asia (SHALF), the current OCF Margin % is 0.00% 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:

  • OCF Margin %: 0.00%
  • GF Value™: $0.69 vs. price of $0.53 (23.9% below fair value)
  • GF Score™: 43/100 with 4 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.
43GF Score

Get the complete analysis for SHALF

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

$0.53
Price
$0.69
GF Value