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Fosun International Limited (HK:0656)
:0656
Hong Kong Market
0656
Fosun International
RESEARCH TOOLSreports

Fosun International (0656) Ratios

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Fosun International Ratios

HK:0656's free cash flow for Q2 2025 was ¥0.28. For the 2025 fiscal year, HK:0656's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.74 0.98 1.62 0.96 1.01
Quick Ratio
 2.31 0.77 1.20 0.68 0.79
Cash Ratio
 0.44 0.27 0.38 0.25 0.29
Solvency Ratio
 -0.02 <0.01 0.02 <0.01 0.03
Operating Cash Flow Ratio
 0.12 0.08 0.05 <0.01 >-0.01
Short-Term Operating Cash Flow Coverage
 10.10 0.23 0.10 0.02 -0.03
Net Current Asset Value
¥ -163.13B¥ -275.42B¥ -258.63B¥ -250.39B¥ -260.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.30 0.29 0.30 0.32
Debt-to-Equity Ratio
 2.41 2.05 1.87 2.04 1.97
Debt-to-Capital Ratio
 0.71 0.67 0.65 0.67 0.66
Long-Term Debt-to-Capital Ratio
 0.70 0.48 0.48 0.50 0.50
Financial Leverage Ratio
 7.63 6.74 6.47 6.68 6.16
Debt Service Coverage Ratio
 4.70 -0.02 0.26 -0.06 -0.03
Interest Coverage Ratio
 4.88 0.14 -0.28 -0.11 0.10
Debt to Market Cap
 7.39 6.39 6.31 4.92 4.23
Interest Debt Per Share
 28.73 31.29 29.97 31.02 32.04
Net Debt to EBITDA
 3.30 462.34 5.02 148.95 39.87
Profitability Margins
Gross Profit Margin
50.45%26.85%25.63%25.93%34.50%
EBIT Margin
23.29%-3.69%10.06%-3.08%-1.09%
EBITDA Margin
29.00%0.17%15.39%0.56%2.51%
Operating Profit Margin
24.89%0.91%-1.72%-0.65%0.60%
Pretax Profit Margin
-12.30%0.18%3.97%5.86%15.28%
Net Profit Margin
-13.37%-2.26%0.70%-0.46%6.25%
Continuous Operations Profit Margin
-12.96%-1.15%2.70%1.64%10.59%
Net Income Per EBT
108.68%-1271.41%17.52%-7.78%40.92%
EBT Per EBIT
-49.43%19.48%-230.57%-904.86%2547.82%
Return on Assets (ROA)
-3.21%-0.55%0.17%-0.10%1.25%
Return on Equity (ROE)
-21.69%-3.68%1.10%-0.69%7.70%
Return on Capital Employed (ROCE)
7.43%0.38%-0.57%-0.27%0.21%
Return on Invested Capital (ROIC)
7.41%-1.94%-0.33%-0.08%0.14%
Return on Tangible Assets
-3.52%-0.59%0.18%-0.11%1.33%
Earnings Yield
-77.29%-12.54%4.07%-1.79%17.64%
Efficiency Ratios
Receivables Turnover
 4.81 3.51 4.54 2.31 3.60
Payables Turnover
 4.05 6.11 5.56 4.84 4.89
Inventory Turnover
 1.41 2.00 1.64 1.13 1.41
Fixed Asset Turnover
 2.12 2.36 2.39 2.61 2.53
Asset Turnover
 0.24 0.24 0.25 0.23 0.20
Working Capital Turnover Ratio
 1.38 3.06 3.43 -34.81 14.13
Cash Conversion Cycle
 245.10 226.43 236.69 405.09 285.96
Days of Sales Outstanding
 75.93 103.95 80.46 157.96 101.35
Days of Inventory Outstanding
 259.25 182.26 221.89 322.58 259.32
Days of Payables Outstanding
 90.08 59.77 65.66 75.45 74.70
Operating Cycle
 335.18 286.21 302.35 480.53 360.66
Cash Flow Ratios
Operating Cash Flow Per Share
 1.99 3.30 1.20 0.21 -0.40
Free Cash Flow Per Share
 1.62 1.92 -0.41 -0.66 -1.15
CapEx Per Share
 0.37 1.39 1.61 0.87 0.76
Free Cash Flow to Operating Cash Flow
 0.81 0.58 -0.34 -3.09 2.90
Dividend Paid and CapEx Coverage Ratio
 4.96 2.33 0.74 0.16 -0.46
Capital Expenditure Coverage Ratio
 5.35 2.38 0.75 0.24 -0.53
Operating Cash Flow Coverage Ratio
 0.07 0.11 0.04 <0.01 -0.01
Operating Cash Flow to Sales Ratio
 0.09 0.14 0.05 <0.01 -0.02
Free Cash Flow Yield
44.50%45.00%-9.89%-11.75%-16.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.33 -7.98 24.55 -55.80 5.67
Price-to-Sales (P/S) Ratio
 0.18 0.18 0.17 0.25 0.35
Price-to-Book (P/B) Ratio
 0.33 0.29 0.27 0.38 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 2.31 2.22 -10.11 -8.51 -5.93
Price-to-Operating Cash Flow Ratio
 1.89 1.29 3.45 26.32 -17.21
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.02 -0.09 0.52 0.20
Price-to-Fair Value
 0.33 0.29 0.27 0.38 0.44
Enterprise Value Multiple
 3.92 567.77 6.13 194.26 53.98
Enterprise Value
 194.44B 186.81B 187.12B 199.01B 218.75B
EV to EBITDA
 3.90 567.77 6.13 194.26 53.98
EV to Sales
 1.13 0.97 0.94 1.09 1.36
EV to Free Cash Flow
 14.73 11.97 -55.89 -36.50 -22.70
EV to Operating Cash Flow
 11.98 6.95 19.05 112.84 -65.86
Tangible Book Value Per Share
 12.87 16.51 17.83 17.04 18.50
Shareholders’ Equity Per Share
 11.49 14.52 15.24 14.61 15.70
Tax and Other Ratios
Effective Tax Rate
 -0.05 7.47 0.32 0.72 0.31
Revenue Per Share
 21.06 23.62 24.18 22.07 19.33
Net Income Per Share
 -2.82 -0.53 0.17 -0.10 1.21
Tax Burden
 1.09 -12.71 0.18 -0.08 0.41
Interest Burden
 -0.53 -0.05 0.39 -1.90 -14.07
Research & Development to Revenue
 0.00 0.02 0.00 0.03 0.03
SG&A to Revenue
 0.25 0.24 0.14 0.16 0.17
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -3.68 78.60 7.12 3.27 -0.33
Currency in CNY