XHKG0656
Market cap4.84bUSD
Dec 23, Last price
4.62HKD
1D
1.54%
1Q
9.48%
Jan 2017
-57.92%
IPO
-56.50%
Name
Fosun International Limited
Chart & Performance
Profile
Fosun International Limited operates in health, happiness, wealth, and intelligent manufacturing sectors in Mainland China, Portugal, and internationally. It operates in five segments: Health, Happiness, Insurance, Asset Management, and Intelligent Manufacturing. The Health segment engages in the research, development, manufacture, sale, and trading of pharmaceutical, biopharmaceutical, and health products; and provision of medical and health management services. The Happiness segment operates and invests in tourism and leisure, fashion consumer, and lifestyle industries. The Insurance segment operates and invests in the insurance markets. The Asset Management segment engages in the asset management and market investments activities. The Intelligent Manufacturing segment operates and invests in the intelligent manufacturing business; and produces iron and steel ore. It is also involved in the capital investment and management, property development, retail, and reinsurance business; manufacture and sale of iron and steel products; provision of banking and financial, and medical consultation services, as well as digital solutions. The company was founded in 1992 and is based in Shanghai, China. Fosun International Limited is a subsidiary of Fosun Holdings Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 198,200,310 13.00% | 175,393,419 8.74% | 161,291,184 17.95% | |||||||
Cost of revenue | 196,712,518 | 176,526,861 | 160,317,734 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,487,792 | (1,133,442) | 973,450 | |||||||
NOPBT Margin | 0.75% | 0.60% | ||||||||
Operating Taxes | 2,524,581 | 7,922,713 | 7,564,728 | |||||||
Tax Rate | 169.69% | 777.10% | ||||||||
NOPAT | (1,036,789) | (9,056,155) | (6,591,278) | |||||||
Net income | 1,379,103 156.00% | 538,715 -94.66% | 10,084,505 26.06% | |||||||
Dividends | (35,836) | (3,514,093) | (942,433) | |||||||
Dividend yield | 0.10% | 6.69% | 1.34% | |||||||
Proceeds from repurchase of equity | (180,429) | 131,430,965 | (1,077,478) | |||||||
BB yield | 0.48% | -250.03% | 1.53% | |||||||
Debt | ||||||||||
Debt current | 99,322,974 | 151,868 | 110,229,521 | |||||||
Long-term debt | 155,308,300 | 138,814,631 | 149,635,702 | |||||||
Deferred revenue | 50,781,075 | 47,956,271 | 57,832,286 | |||||||
Other long-term liabilities | 204,216,574 | (70,471,501) | (74,604,020) | |||||||
Net debt | (83,427,586) | (191,644,099) | (141,100,865) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,824,459 | 1,763,714 | (3,321,307) | |||||||
CAPEX | (9,531,120) | (7,215,376) | (6,315,314) | |||||||
Cash from investing activities | 17,587,039 | 35,575,061 | (536,959) | |||||||
Cash from financing activities | (39,666,435) | (38,123,070) | (3,658,481) | |||||||
FCF | (105,526,722) | (15,113,490) | (7,105,417) | |||||||
Balance | ||||||||||
Cash | 152,649,721 | 157,801,988 | 164,769,106 | |||||||
Long term investments | 185,409,139 | 172,808,610 | 236,196,982 | |||||||
Excess cash | 328,148,844 | 321,840,927 | 392,901,529 | |||||||
Stockholders' equity | 189,836,244 | 206,671,752 | 203,373,875 | |||||||
Invested Capital | 507,820,490 | 191,695,701 | 345,365,215 | |||||||
ROIC | ||||||||||
ROCE | 0.21% | 0.17% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 8,195,738 | 8,265,003 | 8,355,941 | |||||||
Price | 4.59 -27.83% | 6.36 -24.38% | 8.41 -29.09% | |||||||
Market cap | 37,618,438 -28.44% | 52,565,418 -25.20% | 70,273,460 -30.21% | |||||||
EV | 37,828,902 | (54,281,143) | 1,296,927 | |||||||
EBITDA | 12,044,861 | 8,187,138 | 9,216,650 | |||||||
EV/EBITDA | 3.14 | 0.14 | ||||||||
Interest | 12,074,211 | 10,474,276 | 9,537,924 | |||||||
Interest/NOPBT | 811.55% | 979.81% |