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XHKG
1992
Market cap1.23bUSD
Mar 05, Last price  
7.75HKD
Name

Fosun Tourism Group

Chart & Performance

D1W1MN
P/E
28.72
P/S
0.51
EPS
0.25
Div Yield, %
Shrs. gr., 5y
3.98%
Rev. gr., 5y
1.06%
Revenues
17.15b
+24.49%
8,902,569,00010,782,975,00011,799,394,00016,269,819,00017,337,169,0007,060,257,0009,261,473,00013,777,710,00017,151,841,000
Net income
307m
P
-630,952,000-350,212,000-196,502,000308,441,000608,722,000-2,574,279,000-2,718,643,000-544,900,000307,199,000
CFO
4.36b
+81.82%
117,900,0001,315,476,0003,327,560,000637,090,0002,594,725,000-1,986,169,0001,699,784,0002,399,343,0004,362,392,000
Dividend
Jun 30, 20200.02 HKD/sh

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.
IPO date
Dec 14, 2018
Employees
14,070
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
17,151,841
24.49%
13,777,710
48.76%
Cost of revenue
15,669,385
13,287,866
Unusual Expense (Income)
NOPBT
1,482,456
489,844
NOPBT Margin
8.64%
3.56%
Operating Taxes
143,165
128,641
Tax Rate
9.66%
26.26%
NOPAT
1,339,291
361,203
Net income
307,199
-156.38%
(544,900)
-79.96%
Dividends
Dividend yield
Proceeds from repurchase of equity
70
BB yield
0.00%
Debt
Debt current
4,502,843
3,340,668
Long-term debt
31,122,277
20,765,034
Deferred revenue
110,307
Other long-term liabilities
976,755
(505,181)
Net debt
32,022,383
20,504,726
Cash flow
Cash from operating activities
4,362,392
2,399,343
CAPEX
(1,458,813)
(1,071,700)
Cash from investing activities
(974,600)
(376,325)
Cash from financing activities
(3,240,996)
(3,397,567)
FCF
1,132,612
(54,055)
Balance
Cash
2,982,645
3,024,219
Long term investments
620,092
576,757
Excess cash
2,745,145
2,912,090
Stockholders' equity
(2,797,416)
(6,057,205)
Invested Capital
29,809,693
31,990,202
ROIC
4.33%
1.14%
ROCE
5.49%
1.86%
EV
Common stock shares outstanding
1,245,531
1,239,692
Price
5.79
-50.00%
11.58
10.50%
Market cap
7,211,627
-49.76%
14,355,630
10.75%
EV
42,359,399
37,569,110
EBITDA
3,481,501
2,196,996
EV/EBITDA
12.17
17.10
Interest
1,279,918
981,782
Interest/NOPBT
86.34%
200.43%