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

Fosun International (0656) Ratios

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Fosun International Ratios

HK:0656's free cash flow for Q4 2024 was ¥0.27. For the 2024 fiscal year, HK:0656's free cash flow was decreased by ¥ and operating cash flow was ¥-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.01 1.62 1.01 1.01 1.06
Quick Ratio
0.75 1.20 0.75 0.79 0.84
Cash Ratio
0.27 0.38 0.27 0.29 0.36
Solvency Ratio
0.02 0.02 0.02 0.03 0.03
Operating Cash Flow Ratio
<0.01 0.05 <0.01 >-0.01 0.03
Short-Term Operating Cash Flow Coverage
0.02 0.10 0.02 -0.03 0.09
Net Current Asset Value
¥ -247.29B¥ -258.63B¥ -247.29B¥ -260.40B¥ -261.16B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.29 0.28 0.32 0.33
Debt-to-Equity Ratio
1.88 1.87 1.88 1.97 1.96
Debt-to-Capital Ratio
0.65 0.65 0.65 0.66 0.66
Long-Term Debt-to-Capital Ratio
0.50 0.48 0.50 0.51 0.53
Financial Leverage Ratio
6.77 6.47 6.77 6.16 6.01
Debt Service Coverage Ratio
-0.06 0.26 -0.06 -0.03 >-0.01
Interest Coverage Ratio
-0.59 0.20 -0.59 -0.18 -0.05
Debt to Market Cap
4.92 6.31 4.92 4.26 2.72
Interest Debt Per Share
28.90 29.97 28.90 32.04 30.69
Net Debt to EBITDA
268.87 5.02 268.87 39.87 28.93
Profitability Margins
Gross Profit Margin
32.72%25.63%32.72%34.50%37.00%
EBIT Margin
12.07%10.06%12.07%-1.09%19.36%
EBITDA Margin
0.27%15.39%0.27%2.51%3.67%
Operating Profit Margin
-3.52%1.23%-3.52%-1.09%-0.33%
Pretax Profit Margin
7.15%3.97%7.15%15.28%12.40%
Net Profit Margin
0.31%0.70%0.31%6.25%5.85%
Continuous Operations Profit Margin
1.71%2.70%1.71%10.59%8.10%
Net Income Per EBT
4.30%17.52%4.30%40.92%47.17%
EBT Per EBIT
-203.08%322.02%-203.08%-1406.66%-3703.62%
Return on Assets (ROA)
0.07%0.17%0.07%1.25%1.04%
Return on Equity (ROE)
0.44%1.10%0.44%7.70%6.26%
Return on Capital Employed (ROCE)
-1.37%0.41%-1.37%-0.37%-0.10%
Return on Invested Capital (ROIC)
-0.55%0.24%-0.55%-0.26%-0.06%
Return on Tangible Assets
0.07%0.18%0.07%1.33%1.11%
Earnings Yield
1.16%4.07%1.16%17.64%9.20%
Efficiency Ratios
Receivables Turnover
-2.72 4.54 -2.72 3.60 4.19
Payables Turnover
4.84 5.56 4.84 4.89 4.71
Inventory Turnover
1.21 1.64 1.21 1.41 1.30
Fixed Asset Turnover
2.51 2.39 2.51 2.53 2.16
Asset Turnover
0.21 0.25 0.21 0.20 0.18
Working Capital Turnover Ratio
39.73 2.94 39.73 14.13 9.37
Cash Conversion Cycle
91.28 236.69 91.28 285.96 290.82
Days of Sales Outstanding
-134.18 80.46 -134.18 101.35 87.08
Days of Inventory Outstanding
300.91 221.89 300.91 259.32 281.28
Days of Payables Outstanding
75.45 65.66 75.45 74.70 77.54
Operating Cycle
166.73 302.35 166.73 360.66 368.36
Cash Flow Ratios
Operating Cash Flow Per Share
0.21 1.20 0.21 -0.40 1.05
Free Cash Flow Per Share
-0.66 -0.41 -0.66 -1.15 0.32
CapEx Per Share
0.87 1.61 0.87 0.76 0.73
Free Cash Flow to Operating Cash Flow
-3.09 -0.34 -3.09 2.90 0.31
Dividend Paid and CapEx Coverage Ratio
0.16 0.74 0.16 -0.46 1.16
Capital Expenditure Coverage Ratio
0.24 0.75 0.24 -0.53 1.44
Operating Cash Flow Coverage Ratio
<0.01 0.04 <0.01 -0.01 0.04
Operating Cash Flow to Sales Ratio
0.01 0.05 0.01 -0.02 0.06
Free Cash Flow Yield
-11.75%-9.89%-11.75%-16.86%3.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
86.16 24.55 86.16 5.67 10.87
Price-to-Sales (P/S) Ratio
0.26 0.17 0.26 0.35 0.64
Price-to-Book (P/B) Ratio
0.38 0.27 0.38 0.44 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
-8.51 -10.11 -8.51 -5.93 31.87
Price-to-Operating Cash Flow Ratio
26.32 3.45 26.32 -17.21 9.78
Price-to-Earnings Growth (PEG) Ratio
-0.91 0.15 -0.91 0.20 -0.24
Price-to-Fair Value
0.38 0.27 0.38 0.44 0.68
Enterprise Value Multiple
366.15 6.13 366.15 53.98 46.26
Enterprise Value
174.71B 187.12B 174.71B 218.75B 232.07B
EV to EBITDA
366.15 6.13 366.15 53.98 46.26
EV to Sales
1.00 0.94 1.00 1.36 1.70
EV to Free Cash Flow
-32.05 -55.89 -32.05 -22.70 85.07
EV to Operating Cash Flow
99.06 19.05 99.06 -65.86 26.11
Tangible Book Value Per Share
17.11 17.83 17.11 18.50 17.13
Shareholders’ Equity Per Share
14.70 15.24 14.70 15.70 15.07
Tax and Other Ratios
Effective Tax Rate
0.63 0.32 0.63 0.31 0.35
Revenue Per Share
21.22 24.18 21.22 19.33 16.12
Net Income Per Share
0.07 0.17 0.07 1.21 0.94
Tax Burden
0.04 0.18 0.04 0.41 0.47
Interest Burden
0.59 0.39 0.59 -14.07 0.64
Research & Development to Revenue
0.03 0.00 0.03 0.03 0.02
SG&A to Revenue
0.17 0.14 0.17 0.17 0.17
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
3.27 7.12 3.27 -0.33 1.11
Currency in CNY
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