Hong Kong · Delayed Price · Currency is HKD Fosun International Statistics
Total Valuation
HKG:0656 has a market cap or net worth of HKD 34.25 billion. The enterprise value is 273.47 billion.
| Market Cap | 34.25B |
| Enterprise Value | 273.47B |
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 (%) | 3.01% |
| Float | 2.20B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.69 |
| PS Ratio | 0.18 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 1.65 |
| P/OCF Ratio | 1.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.50 |
| EV / Sales | 1.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.20 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.12 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.26 |
| Interest Coverage | -1.68 |
Financial Efficiency
Return on equity (ROE) is -12.42% and return on invested capital (ROIC) is -7.73%.
| Return on Equity (ROE) | -12.42% |
| Return on Assets (ROA) | -1.97% |
| Return on Invested Capital (ROIC) | -7.73% |
| Return on Capital Employed (ROCE) | -4.73% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | -264,591 |
| 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 increased by +1.21% 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 | +1.21% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 59.19 |
| Average Volume (20 Days) | 9,877,170 |
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 274.68 billion in debt, with a net cash position of -156.35 billion or -19.17 per share.
| Cash & Cash Equivalents | 118.34B |
| Total Debt | 274.68B |
| Net Cash | -156.35B |
| Net Cash Per Share | -19.17 |
| 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 | 9.62B |
| Net Borrowing | -520.23M |
| 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 0.48%.
| 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 | 0.14% |
| Shareholder Yield | 0.61% |
| Earnings Yield | -76.02% |
| FCF Yield | 60.50% |
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 0.33 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 |