Fosun International Statistics

Total Valuation

HKG:0656 has a market cap or net worth of HKD 34.32 billion. The enterprise value is 204.13 billion.

Market Cap	34.32B
Enterprise Value	204.13B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

HKG:0656 has 8.15 billion shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	8.15B
Shares Outstanding	8.15B
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	4.81%
Float	2.17B

Valuation Ratios

PE Ratio	n/a
Forward PE	7.71
PS Ratio	0.17
PB Ratio	0.16
P/TBV Ratio	0.54
P/FCF Ratio	1.67
P/OCF Ratio	1.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.86, with an EV/FCF ratio of 9.91.

EV / Earnings	-44.10
EV / Sales	1.00
EV / EBITDA	21.86
EV / EBIT	n/a
EV / FCF	9.91

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.20.

Current Ratio	1.47
Quick Ratio	1.06
Debt / Equity	1.20
Debt / EBITDA	62.53
Debt / FCF	12.29
Interest Coverage	-0.51

Financial Efficiency

Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is -1.01%.

Return on Equity (ROE)	-1.09%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-1.01%
Return on Capital Employed (ROCE)	-1.23%
Revenue Per Employee	1.97M
Profits Per Employee	-44,510
Employee Count	104,000
Asset Turnover	0.24
Inventory Turnover	1.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.40% in the last 52 weeks. The beta is 0.81, so HKG:0656's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-14.40%
50-Day Moving Average	4.25
200-Day Moving Average	4.33
Relative Strength Index (RSI)	56.00
Average Volume (20 Days)	3,569,971

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 204.47 billion and -4.63 billion in losses. Loss per share was -0.57.

Revenue	204.47B
Gross Profit	54.91B
Operating Income	-7.54B
Pretax Income	364.00M
Net Income	-4.63B
EBITDA	437.04M
EBIT	-7.54B
Loss Per Share	-0.57

Full Income Statement

Balance Sheet

The company has 167.91 billion in cash and 253.20 billion in debt, giving a net cash position of -85.28 billion or -10.46 per share.

Cash & Cash Equivalents	167.91B
Total Debt	253.20B
Net Cash	-85.28B
Net Cash Per Share	-10.46
Equity (Book Value)	210.22B
Book Value Per Share	15.45
Working Capital	110.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.61 billion and capital expenditures -8.00 billion, giving a free cash flow of 20.61 billion.

Operating Cash Flow	28.61B
Capital Expenditures	-8.00B
Free Cash Flow	20.61B
FCF Per Share	2.53

Full Cash Flow Statement

Margins

Gross margin is 26.85%, with operating and profit margins of -3.69% and -2.26%.

Gross Margin	26.85%
Operating Margin	-3.69%
Pretax Margin	0.18%
Profit Margin	-2.26%
EBITDA Margin	0.21%
EBIT Margin	-3.69%
FCF Margin	10.08%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.02
Dividend Yield	0.49%
Dividend Growth (YoY)	171.43%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.74%
Shareholder Yield	1.22%
Earnings Yield	-13.49%
FCF Yield	60.05%

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:0656 has an Altman Z-Score of 0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	n/a