Consumer Discretionary / LodgingUpdated 2026-05-10 22:07 UTC

HKG/0069 stock hub

HKG/0069 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

15.9B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/0069

In the news

Latest news · HKG/0069

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.3

P25 8.1P50 11.3P75 15.2

Trailing P/E18.3

P25 7.8P50 14P75 31.2

ROE2.4

P25 -11.6P50 1.1P75 9.1

ROIC1.5

P25 -9.3P50 1.1P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/0069 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

242

Groups with data

Currency

USD

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Bermuda
Country code	HK
Employees	24,800
Employees Change	-700%
Employees Change Percent	-2.75
Enterprise value	HKD 57.7B
Exchange	Hong Kong Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Lodging
Isin	BMG8063F1068
Last refreshed	2026-05-10
Market cap	HKD 15.9B
Price	HKD 4.47
Price currency	HKD
Rev Per Employee	701,159.89x
Sector	Consumer Discretionary
Sic	7011
Symbol	hkg/0069
Website	https://www.shangri-la.com/group/

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.49%
EV Earnings	65.98x
EV/EBIT	15.47x
EV/EBITDA	10.28x
EV/FCF	77.05x
EV/Sales	3.32x
FCF yield	4.7%
Forward P/E	11.28x
P/B ratio	0.37x
P/E ratio	18.35x
P/S ratio	0.92x
PE Ratio3 Y	16.43x
PE Ratio5 Y	15.73x
PEG ratio	0.96x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.12%
EBITDA Margin	20.69%
FCF margin	4.3%
Gross margin	55.74%
Gross Profit	HKD 9.7B
Gross Profit Growth	1.64%
Gross Profit Growth Q	3.15%
Gross Profit Growth3 Y	1.75%
Gross Profit Growth5 Y	5.58%
Net Income	HKD 874M
Net Income Growth	-30.42%
Net Income Growth Q	-18.72%
Net Income Growth Years	0%
Net Income Growth3 Y	-8.64%
Net Income Growth5 Y	-3.04%
Pretax Margin	10.03%
Profit Margin	5.03%
Profit Per Employee	HKD 35,243
Profitable Years	3
ROA	1.21
Roa5y	0.2
ROCE	2.1
ROE	2.44
Roe5y	0.13
ROIC	1.52
Roic5y	0.05

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-5.45%
Cagr15y	-8.8%
Cagr1y	4.9%
Cagr20y	-4.59%
Cagr3y	-12%
Cagr5y	-7.44%
Div CAGR10	3.15%
Div CAGR3	0%
Div CAGR5	-7.37%
EPS Growth	-30.45
EPS Growth Q	-18.45
EPS Growth Years	0
EPS Growth3 Y	-8.64
EPS Growth5 Y	-3.11
FCF Growth	138.76%
FCF Growth Q	60.56%
FCF Growth3 Y	-9.01%
FCF Growth5 Y	58.65%
OCF Growth	9.85%
OCF Growth Q	24.26%
OCF Growth3 Y	-6.46%
OCF Growth5 Y	12.92%
Revenue Growth	2.23x
Revenue Growth Q	3.68x
Revenue Growth Quarters	10x
Revenue Growth Years	5x
Revenue Growth3 Y	0.74x
Revenue Growth5 Y	3.95x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 0.16
Assets	HKD 112.3B
Cash	HKD 19.9B
Current Assets	HKD 22.7B
Current Liabilities	HKD 12.2B
Debt	HKD 59.5B
Debt EBITDA	HKD 14.93
Debt Equity	HKD 1.37
Debt FCF	HKD 79.53
Equity	HKD 43.6B
Interest Coverage	0.88
Liabilities	HKD 68.7B
Long Term Assets	HKD 89.6B
Long Term Liabilities	HKD 56.5B
Net Cash	HKD -39.6B
Net Cash By Market Cap	HKD -249
Net Debt EBITDA	HKD 11.01
Net Debt Equity	HKD 0.91
Net Debt FCF	HKD 52.92
Tangible Book Value	HKD 40.6B
Tangible Book Value Per Share	HKD 11.42
WACC	3.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.86
Inventory Turnover	34.63
Net Working Capital	HKD -3.9B
Quick ratio	1.76
Working Capital	HKD 10.4B
Working Capital Turnover	HKD 16.75

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.14%
Dividend Growth	-25%
Dividend Growth Years	0%
Dividend per share	HKD 0.15
Dividend Years	2
Dividend Yield	3.36%
Ex Div Date	2026-06-03
Last Dividend	HKD 0.05
Payout Ratio	61.24%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-42.89%
1Y total return	4.9%
200-day SMA	4.68
3Y total return	-31.87%
50-day SMA	4.63
50-day SMA vs 200-day SMA	50under200
5Y total return	-32.06%
All Time High	27.7
All Time High Change	-83.86%
All Time High Date	2007-10-10
All Time Low	2.14
All Time Low Change	109.37%
All Time Low Date	1998-08-11
ATR	0.09
Beta	0.5
Beta1y	0.57
Beta2y	0.52
Ch YTD	-5.89
High	4.49
High52	5.39
High52 Date	2026-02-11
High52ch	-17.07%
Low	4.46
Low52	4
Low52 Date	2025-06-23
Low52ch	11.75%
Ma50ch	-3.39%
Price vs 200-day SMA	-4.55%
RSI	47.1
RSI Monthly	43.47
RSI Weekly	41.42
Sharpe ratio	0.22x
Sortino ratio	0.55
Total Return	3.22%
Tr YTD	-5.89
Tr15y	-74.89%
Tr1m	0.45%
Tr1w	0.68%
Tr3m	-10.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 2.1B
Operating Income Growth	36.9
Operating Income Growth Q	101.6
Operating Income Growth3 Y	11.09
Operating Income Growth5 Y	20.14
Operating margin	12.12

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,134,321,527%
Net Borrowing	2,459,059,710.7
Shares Insiders	2.76%
Shares Institutions	10.48%
Shares Out	3,560,043,201
Shares Qo Q	0.32%
Shares Yo Y	0.14%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	HKD 668.6M
Average Volume	625,639.65x
Bv Per Share	11.64
CAPEX	HKD -492.6M
Ch10y	-49.94
Ch15y	-79.26
Ch1m	0.45
Ch1w	0.68
Ch1y	1.36
Ch20y	-70
Ch3m	-10.24
Ch3y	-36.6
Ch5y	-36.78
Ch6m	-5.1
Change	-0.67%
Change From Open	0
Close	4.5
Days Gap	-0.67
Depreciation Amortization	1,500,423,169.9
Dollar Volume	1,913,160
Earnings Date	2026-03-26
EBIT	HKD 2.1B
EBITDA	HKD 3.6B
EPS	HKD 0.24
F Score	6
FCF	HKD 748.4M
FCF EV Yield	1.3x
FCF Per Share	HKD 0.21
Financing CF	1,765,260,842
Fiscal Year End	December
Founded	1,971
Goodwill	696,616,372.5
Graham Number	8.22397
Graham Upside	83.98
Income Tax	HKD 698M
Investing CF	36,519,900
Is Primary Listing	1
Last Earnings Date	2026-03-26
Last Report Date	2025-12-31
Lynch Fair Value	HKD 1.23
Lynch Upside	-72.54
Ma150	4.69
Ma150ch	-4.75%
Ma20	4.46
Ma20ch	0.13%
Net CF	3,301,408,344
Open	4.47
P FCF Ratio	21.26
P OCF Ratio	12.82
Payment Date	2025-10-10
Position In Range	33.33
Ppne	53,228,398,286.1
Price Date	2026-05-08
Price EBITDA	HKD 4.42
Ptbv Ratio	0.39
Relative Volume	0.7x
Revenue	17,388,765,368x
SBC By Revenue	0.46x
Share Based Comp	79,811,394
Tax By Revenue	4.01x
Tax Rate	40%
Tr20y	-60.9%
Tr6m	-5.1%
Volume	428,000
Z Score	0.64

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

HKG/0069 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.4%

$0.15 annual per share

Payout ratio

+61.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-7.4%

0 consecutive years of growth

Total shareholder yield

+3.2%

Next ex-dividend date: 2026-06-03

Performance

HKG/0069 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HKG/0069?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.5%

Share of float held by funds and institutions

Insider ownership

+2.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

HKG/0069 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.1

Neutral momentum band

Price vs 200-day MA

-4.5%

50/200-day relationship not available

Beta (5Y)

0.50

Less volatile than the market

Sharpe ratio

0.22

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HKG/0069

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hkg/0069 stock rating?

hkg/0069 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hkg/0069 analysis?

The full report lives at /stocks/hkg/0069/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hkg/0069?

The latest report frames hkg/0069 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hkg/0069 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.