Hong Kong · Delayed Price · Currency is HKD Fosun International Statistics
Total Valuation
HKG:0656 has a market cap or net worth of HKD 32.37 billion. The enterprise value is 275.93 billion.
| Market Cap | 32.37B |
| Enterprise Value | 275.93B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
HKG:0656 has 8.15 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 8.15B |
| Shares Outstanding | 8.15B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 3.11% |
| Float | 2.20B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.06 |
| PS Ratio | 0.17 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 1.56 |
| P/OCF Ratio | 1.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.60 |
| EV / Sales | 1.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.32 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.12 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.47 |
| Interest Coverage | -1.68 |
Financial Efficiency
Return on equity (ROE) is -12.42% and return on invested capital (ROIC) is -7.63%.
| Return on Equity (ROE) | -12.42% |
| Return on Assets (ROA) | -1.97% |
| Return on Invested Capital (ROIC) | -7.63% |
| Return on Capital Employed (ROCE) | -4.73% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | -250,585 |
| Employee Count | 98,400 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, HKG:0656 has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.80% in the last 52 weeks. The beta is 0.49, so HKG:0656's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -4.80% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 4.63 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 10,015,448 |
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 192.99 billion and -26.04 billion in losses. Loss per share was -3.20.
| Revenue | 192.99B |
| Gross Profit | 53.23B |
| Operating Income | -26.55B |
| Pretax Income | -24.02B |
| Net Income | -26.04B |
| EBITDA | -17.26B |
| EBIT | -26.55B |
| Loss Per Share | -3.20 |
Balance Sheet
The company has 118.34 billion in cash and 279.03 billion in debt, with a net cash position of -160.69 billion or -19.71 per share.
| Cash & Cash Equivalents | 118.34B |
| Total Debt | 279.03B |
| Net Cash | -160.69B |
| Net Cash Per Share | -19.71 |
| Equity (Book Value) | 187.28B |
| Book Value Per Share | 12.85 |
| Working Capital | 27.67B |
Cash Flow
In the last 12 months, operating cash flow was 29.59 billion and capital expenditures -8.86 billion, giving a free cash flow of 20.72 billion.
| Operating Cash Flow | 29.59B |
| Capital Expenditures | -8.86B |
| Depreciation & Amortization | 9.65B |
| Net Borrowing | -522.11M |
| Free Cash Flow | 20.72B |
| FCF Per Share | 2.54 |
Margins
Gross margin is 27.58%, with operating and profit margins of -13.76% and -13.49%.
| Gross Margin | 27.58% |
| Operating Margin | -13.76% |
| Pretax Margin | -12.45% |
| Profit Margin | -13.49% |
| EBITDA Margin | -8.94% |
| EBIT Margin | -13.76% |
| FCF Margin | 10.74% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | -47.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.64% |
| Earnings Yield | -80.43% |
| FCF Yield | 64.02% |
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 |
Analyst Forecast
The average price target for HKG:0656 is 5.50, which is 38.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.50 |
| Price Target Difference | 38.54% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 0.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 4 |