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Fosun Tourism Group (DE:6T8)
FRANKFURT:6T8
Total Valuation
Fosun Tourism Group has a market cap or net worth of $1.11B. The enterprise value is ―.
Market Cap$1.11B
Enterprise Value―
Share Statistics
Fosun Tourism Group has 1,244,768,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,244,768,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fosun Tourism Group’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.73%.
Return on Equity (ROE)0.13
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.73%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.22M
Profits Per Employee34.77K
Employee Count14,070
Asset Turnover0.44
Inventory Turnover3.74
Valuation Ratios
The current PE Ratio of Fosun Tourism Group is 21.21. Fosun Tourism Group’s PEG ratio is -1.19.
PE Ratio21.21
PS Ratio―
PB Ratio3.48
Price to Fair Value2.84
Price to FCF3.48
Price to Operating Cash Flow2.37
PEG Ratio-1.19
Income Statement
In the last 12 months, Fosun Tourism Group had revenue of 17.15B and earned 307.20M in profits. Earnings per share was 0.25.
Revenue17.15B
Gross Profit5.60B
Operating Income1.81B
Pretax Income489.18M
Net Income307.20M
EBITDA3.77B
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 3.79B and capital expenditures -1.26B, giving a free cash flow of 2.53B billion.
Operating Cash Flow3.79B
Free Cash Flow2.53B
Free Cash Flow per Share2.03
Dividends & Yields
Fosun Tourism Group pays an annual dividend of $0.002, resulting in a dividend yield of ―
Dividend Per Share$0.002
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change130.00%
50-Day Moving Average0.91
200-Day Moving Average0.58
Relative Strength Index (RSI)70.14
Average Volume (3m)0.00
Important Dates
Fosun Tourism Group upcoming earnings date is Aug 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend DateJun 23, 2020
Financial Position
Fosun Tourism Group as a current ratio of 0.53, with Debt / Equity ratio of 937.44%
Current Ratio0.53
Quick Ratio0.34
Debt to Market Cap1.79
Net Debt to EBITDA5.49
Interest Coverage Ratio1.41
Taxes
In the past 12 months, Fosun Tourism Group has paid 143.16M in taxes.
Income Tax143.16M
Effective Tax Rate0.29
Enterprise Valuation
Fosun Tourism Group EV to EBITDA ratio is 7.22, with an EV/FCF ratio of 9.88.
EV to Sales1.59
EV to EBITDA7.22
EV to Free Cash Flow9.88
EV to Operating Cash Flow6.23
Balance Sheet
Fosun Tourism Group has $3.54B in cash and marketable securities with ¥24.18B in debt, giving a net cash position of $20.63B billion.
Cash & Marketable Securities$3.54B
Total Debt¥24.18B
Net Cash$20.63B
Net Cash Per Share$16.58
Tangible Book Value Per Share-$1.61
Margins
Gross margin is 32.40%, with operating margin of 10.53%, and net profit margin of 1.79%.
Gross Margin32.40%
Operating Margin10.53%
Pretax Margin2.85%
Net Profit Margin1.79%
EBITDA Margin21.97%
EBIT Margin10.31%
Analyst Forecast
The average price target for Fosun Tourism Group is $0.93, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.93
Price Target Upside1.09% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―