HKEX: 1992 - Fosun Tourism Group

Yield per half year: +103.95%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Fosun Tourism Group

Reports

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
19.23 15.16 9.7 13.74 12.61 10.38 11.07 12.32 -7.30
Выручка, млрд ¥
8.9 10.78 11.8 16.27 17.34 7.06 9.26 15.6 16.15 15.55 13.08 -1.41
Чистая прибыль, млрд ¥
-0.631 -0.3502 -0.1965 0.3084 0.6087 -2.57 -2.71 -0.6171 0.2893 0.2786 -0.9998 -13.82
EV, млрд ¥
23.04 18.23 18.48 24.62 23.71 15.68 15.09 20.14 -2.97
EBIT, млрд ¥
-0.1212 -0.0193 -0.2051 1.6 2.01 -0.5166 -0.3788 0.5019 13.05
EBITDA, млрд ¥
-0.0196 0.1045 -0.0664 2.37 3.96 1.52 0.4909 2.74 2.42 2.22 2.94
Баланс стоимость, млрд ¥
-0.8155 1.05 4.62 8.04 8.13 5.13 2.82 2.78 2.38 2.29 4.25 -21.78
FCF, млрд ¥
-0.8617 -0.3549 1.15 -2.15 1.29 -3.13 0.7855 1.34 2.85 2.74 0.6271 17.18
Операционный денежный поток, млрд ¥
0.1179 1.32 3.33 0.6371 2.59 -1.99 1.74 2.72 4.52 4.35 1.92 11.78
Операционная прибыль, млрд ¥
-0.1212 -0.0193 -0.2051 1.6 2.01 -0.5166 -1.44 0.6722 1.47 1.42 0.4391 -6.07
Операционные расходы, млрд ¥
2.19 2.56 3.04 3.68 3.53 7.58 9.63 15.05 14.68 14.14 10.09 32.98
CAPEX, млрд ¥
0.9796 1.67 2.17 2.79 1.31 1.15 0.7751 1.38 1.67 1.61 1.26 4.98


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.5251 1.32 0.9897 1.87 2.13 4.57 4.54 2.83 3.09 2.97 3.43 7.72
Short Term Investments ¥
0.13 0.4234 0.3305 0.0026 0.1507 0.0035 0.0034 0.1821 -61.68
Total Receivables ¥
0.4469 0.8627 6.57 3.23 2.99 2.58 0.5629 1.02 0.7302 0.703 1.58 -24.57
Total Current Assets ¥
4.04 5.76 12.9 9.9 8.66 10.6 9.96 10.71 8.87 8.54 9.76 0.48
Чистые активы, млрд ¥
6.58 8.03 9.71 10.15 21.68 21.03 20.5 25.25 9.46 22.86 19.58 -15.28
Активы, млрд ¥
16.32 19.63 29.33 29.53 36.8 38.69 37.28 42.96 40 38.51 39.15 1.68
Short Term Debt ¥
0.13 0.4234 2.19 3.69 3.55 1.61 130.82
Long Term Debt ¥
4.61 5.92 6.68 5.17 4.78 11.17 11.08 22.54 8.42 8.1 11.60 11.99
Задолженность, млрд ¥
16.99 18.47 24.78 21.22 28.37 33.34 34.47 40.17 37.54 36.14 34.78 5.76
Чистый долг, млрд ¥
4.07 4.65 5.23 3.96 2.99 8.78 9.51 10.25 9.02 8.68 8.11 24.71
Долг, млрд ¥
6.81 5.84 5.2 13.35 12.11 23.24 8.66 12.20
Interest income ¥
0.4221 0.5085 0.4509 0.4484 0.7965 0.9051 0.9618 0.9828 0.1084 0.7509 -32.89
Расходы на обслуживание долга ¥
0.0419 0.0202 0.4317 0.7894 0.8853 0.9528 0.0406 1.21 1.16 0.7756 8.92
Чист. проц. доходы, млрд ¥
-0.481 -0.3997 -0.4139 -0.7763 -0.8591 -0.915 -0.9509 -1.2 0.1084 -0.9403 9.10
Goodwill ¥
1.57 1.62 1.73 1.74 1.73 1.85 1.67 1.71 1.81 1.75 0.91
Амортизация, млрд ¥
0.1016 0.1237 0.1387 0.771 1.95 2.04 1.00 75.17
Себестоимость, млрд ¥
6.83 8.24 8.97 10.99 11.8 4.9 6.69 11.08 10.88 10.48 9.07 -1.61
Товарно материальные запасы ¥
1.6 1.9 2.61 2.47 1.44 1.55 2.96 3.14 2.1 2.02 2.24 7.84


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2522 0.4929 -2.08 -2.68 -0.4971 0.2328 0.2241 -0.9063 -13.93
Цена акции ао 16.12 11.18 8.25 10.48 11.58 5.79 7.42 7.75 7.75 8.60 -5.86
Число акций ао, млн 1223.12 1223.12 1024.89 1239.51 1235.05 1235.05 1238.73 1241.5 1170.47 1126.92 1224.16 -1.07
FCF/акцию -0.7045 -0.2902 1.13 -1.74 1.04 -2.54 0.6341 1.08 2.43 2.43 0.5288 18.50


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 77.37 -33.35 -4.26 3.84 7.49 -50.1 -96.19 -19.8 11.57 11.57 18.61 -29.4060 9.09
ROA, % -3.87 -1.78 -0.67 1.04 1.65 -6.64 -7.27 -1.39 0.7192 0.7192 5.78 -2.5862 -15.30
ROIC, % -1.04 5.15 -13.77 -3.2200 136.57
ROS, % -1.67 1.9 3.51 -36.37 -29.28 -3.96 1.79 1.79 1.79 1.79 7.23 -5.5740 -157.18
ROCE, % 17.94 -1.65 -4.51 19.23 23.86 -9.67 -13.43 0 0 14.24 3.10 24.39
Ebit margin, % 11.62 -7.32 -4.09 0 0 0.0700 -170.61
Рентаб EBITDA, % -0.2202 0.969 -0.5623 14.57 22.82 21.54 5.3 17.56 15.56 15.56 47.27 16.56 -7.37
Чистая рентаб, % -7.09 -3.25 -1.67 1.9 3.51 -36.37 -29.28 -3.96 1.79 1.79 7.23 -12.8620 -12.60
Operation Margin, % -1.74 9.83 11.6 -7.32 -15.5 4.31 9.1 9.11 9.11 9.11 8.25 3.23 -189.92
Доходность FCF, % -11.18 8.49 -32.3 5.72 9.37 26.5 3.56 25.56


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
62.36 24.91 -3.78 -5.07 -23.14 23.02 23.02 23.87 3.19 -1.57
P/BV
2.39 1.86 1.89 4.87 4.83 2.7 2.7 3.46 3.23 7.74
P/S
1.18 0.8745 1.37 1.48 0.8625 0.4123 0.4123 2.45 0.9999 -13.96
P/FCF
-8.94 11.78 -3.1 17.49 10.67 3.77 4.04 4.04 4.04 356.17 8.00 -25.40
E/P
0.016 0.0401 -0.2647 -0.1974 -0.0432 0.0296 0.0252 0.0252 0.0252 0.03 -0.0321 -166.25
EV/EBIT
8.28 -36.71 -53.1 0 0 0 -27.1767 -285.79
EV/EBITDA
9.72 4.61 12.15 40.98 8.66 9.31 8.21 15.22 -2.28
EV/S
1.05 2.62 2.17 1.52 0.9709 0.9704 0.9704 0.9704 7.79 1.32 -14.87
EV/FCF
14.17 -5.9 25.61 17.69 5.5 5.51 5.51 5.51 281.50 11.96 -26.46
Debt/EBITDA
-102.58 2.46 1.31 8.78 9.6 9.6 9.6 9.6 1.79 7.78 48.94
Netdebt/Ebitda
-78.8 1.67 0.7547 5.77 19.37 3.74 3.74 3.59 3.59 3.59 0.42 6.81 -28.62
Debt/Ratio
0.2321 0.1413 0.3452 0.3028 0.6035 0.6035 0.6035 0.34 0.3993 33.69
Debt/Equity
1.47 0.6397 2.6 5.09 1.02 15.25 15.25 1.62 4.92 88.56
Debt/Net Income
-34.64 8.54 -5.2 41.86 83.42 83.42 83.42 5.67 42.41 57.75
PEG
-64.7 -64.7 -64.7000 0.00
Бета
4.48 5.81 0.1936 0.1936 0.28 3.49 -64.91
Индекс Альтмана
3.15 5.7 1.96 1.93 2.43 2.42 2.64 2.68 2.68 8.72 2.42 6.79


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0779 0.0779 0.0779 0.0226 0.0641 -26.61
Дивиденд
0.07 0.02 0 0.0450 -46.55
Див доход, ао, %
0.5702 0.2546 0 3.83 0.4124 -33.18
Дивиденды / прибыль, %
-39.65 25.26 12.8 -0.8786 0 50.63 -0.6171 -61.42


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
14070 0.00