Fosun Tourism Group Statistics

Total Valuation

HKG:1992 has a market cap or net worth of HKD 9.56 billion. The enterprise value is 31.80 billion.

Market Cap	9.56B
Enterprise Value	31.80B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1992 has 1.24 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.24B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	2.14%
Owned by Institutions (%)	1.08%
Float	149.24M

Valuation Ratios

The trailing PE ratio is 56.51 and the forward PE ratio is 23.01.

PE Ratio	56.51
Forward PE	23.01
PS Ratio	0.50
PB Ratio	3.45
P/TBV Ratio	n/a
P/FCF Ratio	3.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 11.71.

EV / Earnings	188.28
EV / Sales	1.68
EV / EBITDA	8.21
EV / EBIT	17.83
EV / FCF	11.71

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 9.14.

Current Ratio	0.62
Quick Ratio	0.35
Debt / Equity	9.14
Debt / EBITDA	6.70
Debt / FCF	9.57
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	6.22%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	7.11%
Revenue Per Employee	946,491
Profits Per Employee	8,421
Employee Count	19,314
Asset Turnover	0.46
Inventory Turnover	5.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.53% in the last 52 weeks. The beta is 1.09, so HKG:1992's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+73.53%
50-Day Moving Average	7.46
200-Day Moving Average	4.75
Relative Strength Index (RSI)	81.72
Average Volume (20 Days)	1,208,217

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:1992 had revenue of HKD 18.98 billion and earned 168.91 million in profits. Earnings per share was 0.14.

Revenue	18.98B
Gross Profit	6.15B
Operating Income	1.78B
Pretax Income	213.22M
Net Income	168.91M
EBITDA	2.57B
EBIT	1.78B
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 3.80 billion in cash and 25.98 billion in debt, giving a net cash position of -22.17 billion or -17.81 per share.

Cash & Cash Equivalents	3.80B
Total Debt	25.98B
Net Cash	-22.17B
Net Cash Per Share	-17.81
Equity (Book Value)	2.84B
Book Value Per Share	2.23
Working Capital	-5.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.07 billion and capital expenditures -1.36 billion, giving a free cash flow of 2.71 billion.

Operating Cash Flow	4.07B
Capital Expenditures	-1.36B
Free Cash Flow	2.71B
FCF Per Share	2.18

Full Cash Flow Statement

Margins

Gross margin is 32.40%, with operating and profit margins of 9.40% and 0.89%.

Gross Margin	32.40%
Operating Margin	9.40%
Pretax Margin	1.12%
Profit Margin	0.89%
EBITDA Margin	13.52%
EBIT Margin	9.40%
FCF Margin	14.30%

Dividends & Yields

HKG:1992 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
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	1.77%
FCF Yield	28.40%

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

HKG:1992 has an Altman Z-Score of 0.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	n/a