Fosun International Limited (HKG:0656)

Fosun International Statistics

Total Valuation

HKG:0656 has a market cap or net worth of HKD 33.40 billion. The enterprise value is 241.34 billion.

Market Cap	33.40B
Enterprise Value	241.34B

Important Dates

The next estimated earnings date is Sunday, March 29, 2026.

Earnings Date	Mar 29, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

HKG:0656 has 8.17 billion shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	8.17B
Shares Outstanding	8.17B
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	4.55%
Float	2.21B

Valuation Ratios

PE Ratio	n/a
Forward PE	13.00
PS Ratio	0.17
PB Ratio	0.15
P/TBV Ratio	0.58
P/FCF Ratio	1.29
P/OCF Ratio	0.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.79, with an EV/FCF ratio of 9.32.

EV / Earnings	-49.95
EV / Sales	1.21
EV / EBITDA	23.79
EV / EBIT	n/a
EV / FCF	9.32

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.13.

Current Ratio	1.02
Quick Ratio	0.61
Debt / Equity	1.13
Debt / EBITDA	57.43
Debt / FCF	9.40
Interest Coverage	-0.50

Financial Efficiency

Return on equity (ROE) is -1.01% and return on invested capital (ROIC) is -1.05%.

Return on Equity (ROE)	-1.01%
Return on Assets (ROA)	-0.58%
Return on Invested Capital (ROIC)	-1.05%
Return on Capital Employed (ROCE)	-1.48%
Revenue Per Employee	2.02M
Profits Per Employee	-49,102
Employee Count	104,000
Asset Turnover	0.23
Inventory Turnover	1.29

Taxes

In the past 12 months, HKG:0656 has paid 2.90 billion in taxes.

Income Tax	2.90B
Effective Tax Rate	440.53%

Stock Price Statistics

The stock price has decreased by -1.91% in the last 52 weeks. The beta is 0.72, so HKG:0656's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-1.91%
50-Day Moving Average	4.69
200-Day Moving Average	4.83
Relative Strength Index (RSI)	27.06
Average Volume (20 Days)	7,044,191

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0656 had revenue of HKD 198.98 billion and -4.83 billion in losses. Loss per share was -0.59.

Revenue	198.98B
Gross Profit	54.40B
Operating Income	-7.87B
Pretax Income	658.27M
Net Income	-4.83B
EBITDA	554.82M
EBIT	-7.87B
Loss Per Share	-0.59

Balance Sheet

The company has 122.23 billion in cash and 243.38 billion in debt, with a net cash position of -121.15 billion or -14.84 per share.

Cash & Cash Equivalents	122.23B
Total Debt	243.38B
Net Cash	-121.15B
Net Cash Per Share	-14.84
Equity (Book Value)	216.23B
Book Value Per Share	15.93
Working Capital	5.74B

Cash Flow

In the last 12 months, operating cash flow was 33.80 billion and capital expenditures -7.89 billion, giving a free cash flow of 25.90 billion.

Operating Cash Flow	33.80B
Capital Expenditures	-7.89B
Free Cash Flow	25.90B
FCF Per Share	3.17

Margins

Gross margin is 27.34%, with operating and profit margins of -3.95% and -2.43%.

Gross Margin	27.34%
Operating Margin	-3.95%
Pretax Margin	0.33%
Profit Margin	-2.43%
EBITDA Margin	0.28%
EBIT Margin	-3.95%
FCF Margin	13.02%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.02
Dividend Yield	0.48%
Dividend Growth (YoY)	-47.37%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.56%
Shareholder Yield	1.04%
Earnings Yield	-14.47%
FCF Yield	77.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0656 has an Altman Z-Score of 0.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	3