XHKG1992
Market cap1.16bUSD
Dec 23, Last price
7.41HKD
1D
0.14%
1Q
109.92%
IPO
-51.76%
Name
Fosun Tourism Group
Chart & Performance
P/E
27.61
P/S
0.49
EPS
0.25
Div Yield, %
0.00%
Shrs. gr., 5y
3.98%
Rev. gr., 5y
1.06%
Revenues
17.15b
+24.49%
Net income
307m
P
CFO
4.36b
+81.82%
Dividend
Jun 30, 20200.02 HKD/sh
Earnings
Mar 12, 2025
Profile
Fosun Tourism Group, an investment holding company, provides resort services in Europe, the Middle East, Africa, the United States, and the Asia Pacific. It operates through three segments: Resorts and Hotels, Tourism Destinations, and Services and Solutions in Various Tourism and Leisure Settings. The Resorts and Hotels segment operates and manages vacation resorts under the Club Med and Club Med Joyview, Casa Cook, and Cook's Club brands. As of December 31, 2021, it had 14 owned, 38 leased, and 12 management contract operated resorts. The Tourism Destinations segment engages in the development, operation, and management of tourism resources and vacation facilities; and facilities directly and indirectly supporting tourism. This segment offers services under the Atlantis Sanya, Lijiang FOLIDAY Town, and Taicang FOLIDAY Town brands. The Services and Solutions in Various Tourism and Leisure Settings segment is involved in the development and promotion of the cultural events, performing arts, live entertainment, and culture-related services; and operation of online and offline tourism and leisure products, and solution platforms. The company operates Miniversity, a learning and playing club for children; and FOLIDAY platform. In addition, it engages in the provision of tourism and leisure products under the FOLIDAY Town brand; and real estate activities, as well as wholesale and retail of Club Med products. The company was formerly known as Fosun Tourism and Culture Group (Cayman) Company Limited and changed its name to Fosun Tourism Group in August 2018. The company was founded in 1950 and is based in Central, Hong Kong. Fosun Tourism Group is a subsidiary of Fosun International Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
| Income | |||||||||
Revenues | 17,151,841 24.49% | 13,777,710 48.76% | 9,261,473 31.18% | ||||||
Cost of revenue | 15,669,385 | 13,287,866 | 9,752,787 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,482,456 | 489,844 | (491,314) | ||||||
NOPBT Margin | 8.64% | 3.56% | |||||||
Operating Taxes | 143,165 | 128,641 | 381,389 | ||||||
Tax Rate | 9.66% | 26.26% | |||||||
NOPAT | 1,339,291 | 361,203 | (872,703) | ||||||
Net income | 307,199 -156.38% | (544,900) -79.96% | (2,718,643) 5.61% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 70 | 15,272 | |||||||
BB yield | 0.00% | -0.12% | |||||||
| Debt | |||||||||
Debt current | 4,502,843 | 3,340,668 | 2,950,132 | ||||||
Long-term debt | 31,122,277 | 20,765,034 | 20,495,278 | ||||||
Deferred revenue | 110,307 | 123,756 | |||||||
Other long-term liabilities | 976,755 | (505,181) | (570,489) | ||||||
Net debt | 32,022,383 | 20,504,726 | 18,469,863 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 4,362,392 | 2,399,343 | 1,699,784 | ||||||
CAPEX | (1,458,813) | (1,071,700) | (775,106) | ||||||
Cash from investing activities | (974,600) | (376,325) | 442,754 | ||||||
Cash from financing activities | (3,240,996) | (3,397,567) | (1,165,950) | ||||||
FCF | 1,132,612 | (54,055) | 9,266 | ||||||
| Balance | |||||||||
Cash | 2,982,645 | 3,024,219 | 4,564,693 | ||||||
Long term investments | 620,092 | 576,757 | 410,854 | ||||||
Excess cash | 2,745,145 | 2,912,090 | 4,512,473 | ||||||
Stockholders' equity | (2,797,416) | (6,057,205) | (5,514,410) | ||||||
Invested Capital | 29,809,693 | 31,990,202 | 31,298,882 | ||||||
ROIC | 4.33% | 1.14% | |||||||
ROCE | 5.49% | 1.86% | |||||||
| EV | |||||||||
Common stock shares outstanding | 1,245,531 | 1,239,692 | 1,236,900 | ||||||
Price | 5.79 -50.00% | 11.58 10.50% | 10.48 32.83% | ||||||
Market cap | 7,211,627 -49.76% | 14,355,630 10.75% | 12,962,715 33.03% | ||||||
EV | 42,359,399 | 37,569,110 | 34,382,707 | ||||||
EBITDA | 3,481,501 | 2,196,996 | 1,296,197 | ||||||
EV/EBITDA | 12.17 | 17.10 | 26.53 | ||||||
Interest | 1,279,918 | 981,782 | 952,795 | ||||||
Interest/NOPBT | 86.34% | 200.43% | |||||||