Fosun International Statistics
Total Valuation
HKG:0656 has a market cap or net worth of HKD 38.60 billion. The enterprise value is 260.79 billion.
| Market Cap | 38.60B |
| Enterprise Value | 260.79B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0656 has 8.13 billion shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 8.13B |
| Shares Outstanding | 8.13B |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 2.56% |
| Float | 2.20B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.32 |
| PS Ratio | 0.19 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 1.55 |
| P/OCF Ratio | 1.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.45 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.94 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.09 |
| Interest Coverage | -1.58 |
Financial Efficiency
Return on equity (ROE) is -11.55% and return on invested capital (ROIC) is -7.55%.
| Return on Equity (ROE) | -11.55% |
| Return on Assets (ROA) | -1.87% |
| Return on Invested Capital (ROIC) | -7.55% |
| Return on Capital Employed (ROCE) | -4.62% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | -244,187 |
| Employee Count | 105,600 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, HKG:0656 has paid 1.71 billion in taxes.
| Income Tax | 1.71B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.79% in the last 52 weeks. The beta is 0.51, so HKG:0656's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -13.79% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 38.07 |
| Average Volume (20 Days) | 4,977,509 |
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 199.85 billion and -25.79 billion in losses. Loss per share was -3.18.
| Revenue | 199.85B |
| Gross Profit | 56.24B |
| Operating Income | -25.07B |
| Pretax Income | -23.00B |
| Net Income | -25.79B |
| EBITDA | -15.17B |
| EBIT | -25.07B |
| Loss Per Share | -3.18 |
Balance Sheet
The company has 120.09 billion in cash and 252.03 billion in debt, with a net cash position of -131.94 billion or -16.24 per share.
| Cash & Cash Equivalents | 120.09B |
| Total Debt | 252.03B |
| Net Cash | -131.94B |
| Net Cash Per Share | -16.24 |
| Equity (Book Value) | 200.14B |
| Book Value Per Share | 13.56 |
| Working Capital | -16.13B |
Cash Flow
In the last 12 months, operating cash flow was 35.00 billion and capital expenditures -10.04 billion, giving a free cash flow of 24.97 billion.
| Operating Cash Flow | 35.00B |
| Capital Expenditures | -10.04B |
| Depreciation & Amortization | 10.03B |
| Net Borrowing | -9.75B |
| Free Cash Flow | 24.97B |
| FCF Per Share | 3.07 |
Margins
Gross margin is 28.14%, with operating and profit margins of -12.54% and -12.90%.
| Gross Margin | 28.14% |
| Operating Margin | -12.54% |
| Pretax Margin | -11.51% |
| Profit Margin | -12.90% |
| EBITDA Margin | -7.59% |
| EBIT Margin | -12.54% |
| FCF Margin | 12.32% |
Dividends & Yields
HKG:0656 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | -66.80% |
| FCF Yield | 64.68% |
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 6.21, which is 30.74% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.21 |
| Price Target Difference | 30.74% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.31% |
| EPS Growth Forecast (3Y) | 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 0.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 4 |