Fosun International Statistics

Total Valuation

Fosun International has a market cap or net worth of HKD 34.78 billion. The enterprise value is 195.36 billion.

Market Cap	34.78B
Enterprise Value	195.36B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Jun 12, 2024

Share Statistics

Fosun International has 8.18 billion shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	n/a
Shares Outstanding	8.18B
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	4.83%
Float	2.20B

Valuation Ratios

The trailing PE ratio is 43.72 and the forward PE ratio is 12.84.

PE Ratio	43.72
Forward PE	12.84
PS Ratio	0.16
PB Ratio	0.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of -45.04.

EV / Earnings	246.23
EV / Sales	0.91
EV / EBITDA	11.44
EV / EBIT	38.46
EV / FCF	-45.04

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 1.09.

Current Ratio	2.78
Quick Ratio	1.75
Debt / Equity	1.09
Debt / EBITDA	31.92
Debt / FCF	-56.28
Interest Coverage	-0.30

Financial Efficiency

Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is -0.58%.

Return on Equity (ROE)	1.58%
Return on Assets (ROA)	-0.30%
Return on Capital (ROIC)	-0.58%
Revenue Per Employee	1.96M
Profits Per Employee	7,279
Employee Count	108,000
Asset Turnover	0.24
Inventory Turnover	1.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.59% in the last 52 weeks. The beta is 0.83, so Fosun International's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-7.59%
50-Day Moving Average	4.56
200-Day Moving Average	4.40
Relative Strength Index (RSI)	38.56
Average Volume (20 Days)	4,090,486

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, Fosun International had revenue of HKD 213.80 billion and earned 793.40 million in profits. Earnings per share was 0.10.

Revenue	213.80B
Gross Profit	55.24B
Operating Income	-4.34B
Pretax Income	4.82B
Net Income	793.40M
EBITDA	4.01B
EBIT	-4.34B
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 174.18 billion in cash and 244.10 billion in debt, giving a net cash position of -69.92 billion or -8.55 per share.

Cash & Cash Equivalents	174.18B
Total Debt	244.10B
Net Cash	-69.92B
Net Cash Per Share	-8.55
Equity (Book Value)	224.81B
Book Value Per Share	16.49
Working Capital	244.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.71 billion and capital expenditures -10.04 billion, giving a free cash flow of -4.34 billion.

Operating Cash Flow	5.71B
Capital Expenditures	-10.04B
Free Cash Flow	-4.34B
FCF Per Share	-0.53

Full Cash Flow Statement

Margins

Gross margin is 25.84%, with operating and profit margins of -2.03% and 0.37%.

Gross Margin	25.84%
Operating Margin	-2.03%
Pretax Margin	2.26%
Profit Margin	0.37%
EBITDA Margin	1.88%
EBIT Margin	-2.03%
FCF Margin	-2.03%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.04
Dividend Yield	0.89%
Dividend Growth (YoY)	171.43%
Years of Dividend Growth	n/a
Payout Ratio	6.38%
Buyback Yield	0.40%
Shareholder Yield	1.28%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Fosun International has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a