Shangri-La Hotel PCL (BKK:SHANG-R) OCF Yield %: 9.23 (As of Jun. 24, 2026) — Near Median


BKK:SHANG-R Shangri-La Hotel PCL BKK:SHANG-R
83 GF Score
Price ฿44.50
GF Value ฿48.83
! 2 Warning Signs
View Full Analysis

What is Shangri-La Hotel PCL OCF Yield %?

Shangri-La Hotel PCL BKK:SHANG-R 83 OCF Yield % is 9.23 as of Jun. 24, 2026, which is 9% above its 10-year median of 8.44. 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 854 Travel & Leisure companies, Shangri-La Hotel PCL ranks better than 55.27% on this metric.

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

As of today, Shangri-La Hotel PCL's Trailing 12-Month Cash Flow from Operations is ฿540 Mil, and Market Cap is ฿6,175 Mil. Therefore, Shangri-La Hotel PCL's OCF Yield % for today is 9.23%.

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

BKK:SHANG-R' s OCF Yield % Range Over the Past 10 Years
Min: -8.92   Med: 8.44   Max: 17.01
Current: 9.23


During the past 13 years, the highest OCF Yield % of Shangri-La Hotel PCL was 17.01%. The lowest was -8.92%. And the median was 8.44%.

BKK:SHANG-R's OCF Yield % is ranked better than
55.27% of 854 companies
in the Travel & Leisure industry
Industry Median: 8.09 vs BKK:SHANG-R: 9.23

Shangri-La Hotel PCL's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Shangri-La Hotel PCL OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 Hotel PCL OCF Yield % Related Terms


Shangri-La Hotel PCL OCF Yield % Historical Data

* Premium members only.

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

Shangri-La Hotel PCL OCF Yield % Chart

Shangri-La Hotel PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.36 4.00 11.41 14.57 6.99

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 Yield % 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 12.63 -6.46 4.88 18.78 10.87

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

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

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

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


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

Shangri-La Hotel PCL OCF Yield % Calculation

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=559.045 / 7995
=6.99%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=157.236 * 4 / 5785
=10.87%

* 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 Yield % →
What does a OCF Yield % of 9.23 mean?
Shangri-La Hotel PCL (BKK:SHANG-R) has a OCF Yield % of 9.23 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Shangri-La Hotel PCL and its competitors. This is near median its historical median of 8.44. According to the industry distribution chart, Shangri-La Hotel PCL ranks #382 out of 854 companies in the Travel & Leisure industry, placing it in the top 44.7%.
Is Shangri-La Hotel PCL's OCF Yield % too high?
Shangri-La Hotel PCL's current OCF Yield % of 9.23 is near median its 10-year median of 8.44. The Travel & Leisure industry median OCF Yield % is 8.09. Shangri-La Hotel PCL's value of 9.23 is 14.1% above this industry median. Based on the distribution chart, Shangri-La Hotel PCL ranks #382 out of 854 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 Yield % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Shangri-La Hotel PCL ranks #382 out of 854 companies for OCF Yield %. This puts Shangri-La Hotel PCL in the upper half of its industry. The industry median OCF Yield % is 8.09. Shangri-La Hotel PCL's value of 9.23 is 14.1% above this benchmark. While the company's 10-year median is 8.44 vs. the industry median of 8.09, 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 Yield % for a Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.09, based on 854 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shangri-La Hotel PCL's current OCF Yield % of 9.23 is 14.1% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Shangri-La Hotel PCL and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shangri-La Hotel PCL's current OCF Yield % is 9.23, which is near median its own 10-year median of 8.44. 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 Yield % of 9.23. 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 Yield % is 9.23, which is near median its 10-year median of 8.44 and 14.1% above the Travel & Leisure industry median of 8.09. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Shangri-La Hotel PCL (BKK:SHANG-R), the current OCF Yield % is 9.23 as of Jun. 24, 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 Yield %: 9.23 (near median its 10-year median of 8.44)
  • GF Value™: ฿48.83 vs. price of ฿44.50 (8.9% below fair value)
  • GF Score™: 83/100 with 2 warning signs
  • Industry Position: 14.1% above the Travel & Leisure median (#382 of 854)

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

Get the complete analysis for BKK:SHANG-R

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

฿44.50
Price
฿48.83
GF Value