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STOCKS

Fosun International Limited (HK:0656)

:0656

0656

Fosun International

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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 24	Dec 23	Dec 22	Dec 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

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