---
title: "Shangri-La HKD (S07.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/S07.SG/norm.md"
symbol: "S07.SG"
name: "Shangri-La HKD"
parent: "https://longbridge.com/en/quote/S07.SG.md"
datetime: "2026-05-19T21:37:51.389Z"
locales:
  - [en](https://longbridge.com/en/quote/S07.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/S07.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/S07.SG/norm.md)
---

# Shangri-La HKD (S07.SG) — Financial Reports

## Income Statement (HKD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0589 | 0.0589 | 0.0634 | 0.0629 | 0.0721 |
| ROE | 2.04% | 2.06% | 2.20% | 2.22% | 2.58% |
| Revenue | 4.58B | 4.58B | 4.14B | 4.11B | 4.41B |
| Net income | 211.53M | 211.61M | 227.31M | 225.27M | 259.77M |
| Operating income | 563.14M | 563.35M | 494.14M | 489.70M | 278.84M |
| Gross margin | 55.63% | 55.63% | 55.85% | 55.85% | 55.91% |
| Net margin | 4.62% | 4.62% | 5.48% | 5.48% | 5.89% |
| Profit quality | 79.33% | 79.33% | -546.55% | -546.55% | 48.90% |

## Balance Sheet (HKD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 112.24B | 112.28B | 113.03B | 112.02B | 104.82B |
| Leverage | 2.58 | 2.58 | 2.61 | 2.61 | 2.48 |
| BVPS | 11.64 | 11.64 | 11.62 | 11.52 | 11.32 |
| Turnover | 0.1600 | 0.1585 | 0.1561 | 0.1558 | 0.1658 |
| Cash & STI | 19.91B | 19.92B | 21.18B | 20.99B | 15.27B |
| Inv & Rec | 216.64M | 216.72M | 226.31M | 224.27M | 227.30M |
| LT assets | 52.88B | 52.90B | 52.18B | 51.71B | 50.92B |
| Net debt | 39.59B | 39.60B | 40.09B | 39.73B | 38.62B |

## Cash Flow Statement (HKD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 709.85M | 710.12M | -90.41M | -89.60M | 570.22M |
| Investing CF | -54.33M | -54.35M | 73.24M | 72.58M | 285.87M |
| Financing CF | -1.71B | -1.71B | 2.62B | 2.60B | -982.98M |
| Free CF | -19.06B | -17.31B | 20.64B | 20.13B | -16.42B |
| OCF coverage | 7.21% | 7.21% | -26.74% | -26.74% | 7.31% |
| Repaid & issued | 8.04B | 8.04B | 2.87B | 2.85B | 6.64B |
| CapEx | -130.04M | -130.09M | -117.21M | -116.15M | -209.77M |

## Distribution Plan

**Dividend Yield**: 3.35

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1HKD | 2026-06-04 | 2026-06-03 | 2026-06-15 |
| Cash Dividend: 
0.05HKD | 2025-09-29 | 2025-09-26 | 2025-10-10 |
| Cash Dividend: 
0.08HKD | 2019-09-24 | 2019-09-23 | 2019-10-03 |