Fosun International Limited (HK:0656)
:0656
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Fosun International
(0656)
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Rating:51Neutral
Price Target:
HK$4.00
▼(-7.62% Downside)
Action:Reiterated
Date:05/02/26
The score is held back primarily by weak financial performance—widening losses and high leverage—despite improving free cash flow. Technicals are broadly neutral with mixed moving-average signals, while valuation gets partial support from the very high dividend yield but is constrained by negative earnings (negative P/E).
Positive Factors
Improving free cash flow
Sustained positive operating and rising free cash flow across 2024–2025 indicates the group is generating real cash from operations. That durable cash generation improves capacity to fund operations, service debt and invest selectively, supporting financial flexibility over the next several quarters.
Negative Factors
High leverage
A debt-to-equity ratio near 2.4x with rising leverage reduces financial flexibility and raises refinancing risk. Over 2–6 months, elevated leverage constrains capital allocation, increases interest burden sensitivity, and limits the group's ability to pursue opportunistic investments or absorb further earnings volatility.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving free cash flow
Sustained positive operating and rising free cash flow across 2024–2025 indicates the group is generating real cash from operations. That durable cash generation improves capacity to fund operations, service debt and invest selectively, supporting financial flexibility over the next several quarters.
Read all positive factors
Fosun International (0656) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$32.38B
Dividend Yield0.44%
Average Volume (3M)7.09M
Price to Earnings (P/E)―
Beta (1Y)1.05
Revenue Growth-9.73%
EPS Growth-443.25%
CountryHK
Employees104,000
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)-2.88
Shares Outstanding8,154,822,000
10 Day Avg. Volume5,394,621
30 Day Avg. Volume7,085,908
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.34
Price to Sales (P/S)0.18
P/FCF Ratio2.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$6.33Price Target Upside46.19% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.24
Revenue Forecast (FY)HK$177.91B
Fosun International Business Overview & Revenue Model
Company Description
Fosun International Limited operates in health, happiness, wealth, and intelligent manufacturing sectors in Mainland China, Portugal, and internationally. It operates in five segments: Health, Happiness, Insurance, Asset Management, and Intelligen...
How the Company Makes Money
Fosun makes money primarily through (1) operating revenue from its consolidated subsidiaries and (2) investment-related income from its broader portfolio. Operating revenue is generated by selling goods and services across its business segments: i...
Fosun International Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
34
Negative
Cash Flow
62
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 173.43B | 192.14B | 198.20B | 182.43B | 161.29B |
| Gross Profit | 47.84B | 51.60B | 50.80B | 47.31B | 55.65B |
| EBITDA | -15.51B | 329.02M | 30.50B | 1.02B | 4.05B |
| Net Income | -23.40B | -4.35B | 1.38B | -831.80M | 10.08B |
Balance Sheet | |||||
| Total Assets | 716.54B | 796.53B | 808.39B | 806.38B | 806.28B |
| Cash, Cash Equivalents and Short-Term Investments | 212.33B | 133.09B | 133.27B | 150.38B | 166.93B |
| Total Debt | 225.90B | 241.86B | 233.57B | 245.92B | 257.87B |
| Total Liabilities | 548.17B | 598.99B | 599.81B | 607.30B | 603.16B |
| Stockholders Equity | 93.87B | 118.10B | 124.94B | 120.73B | 131.00B |
Cash Flow | |||||
| Free Cash Flow | 15.42B | 15.61B | -3.35B | -5.45B | -9.64B |
| Operating Cash Flow | 26.59B | 26.88B | 9.82B | 1.76B | -3.32B |
| Investing Cash Flow | -61.13B | -126.97M | 17.59B | 35.58B | -536.96M |
| Financing Cash Flow | -15.25B | -14.27B | -39.67B | -38.12B | -3.66B |
Fosun International Technical Analysis
Negative
4.33
Price Trends
4.05
Negative
4.09
Negative
4.65
Negative
Market Momentum
-0.02
Positive
41.93
Neutral
15.24
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0656, the sentiment is Negative. The current price of 4.33 is above the 20-day moving average (MA) of 4.10, above the 50-day MA of 4.05, and below the 200-day MA of 4.65, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 41.93 is Neutral, neither overbought nor oversold. The STOCH value of 15.24 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0656.
Fosun International Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$22.65B | 2.84 | 6.12% | 5.00% | 2.39% | 7.81% | |
67 Neutral | HK$104.02B | 10.05 | 1.14% | 5.26% | 10.37% | -29.03% | |
66 Neutral | HK$383.99B | 5.51 | 5.53% | 5.15% | 2.24% | 1.42% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$275.95B | 17.13 | 2.12% | 4.02% | -0.47% | -30.71% | |
60 Neutral | HK$39.55B | 5.44 | 5.66% | 4.94% | 3.77% | -1.53% | |
51 Neutral | HK$32.38B | -0.33 | -21.69% | 0.44% | -9.73% | -443.25% |
* Industrials Sector Average
HK:0656
Fosun International
3.98
-0.17
-4.12%
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Fosun International Corporate Events
Fosun High Technology Posts Strong Profit Rebound in First Quarter of 2026
Apr 29, 2026
Fosun International has highlighted the first-quarter 2026 results of its core subsidiary Shanghai Fosun High Technology, which reported total assets of RMB 390.9 billion as of 31 March, up 1.3% from year-end, while equity attributable to the pare...
Fosun International Sets 2026 AGM to Approve Board, Accounts and Capital Mandates
Apr 28, 2026
Fosun International has called its annual general meeting for 5 June 2026 in Shanghai, where shareholders will review the audited consolidated financial statements for the year ended 31 December 2025 and receive reports from the board and external...
Fosun International Moves to Modernize Governance With New Articles of Association
Apr 27, 2026
Fosun International plans to replace its existing articles of association with a new set designed to align with Hong Kong’s updated Companies Ordinance and the latest Listing Rules. The overhaul will support virtual and hybrid general meetin...
Fosun’s Yuyuan Posts Strong Q1 Profit Rebound but Cash Flow Turns Negative
Apr 16, 2026
Fosun International has highlighted the first-quarter 2026 performance of its Shanghai-listed subsidiary Yuyuan, which reported revenue of RMB 9.65 billion, up 9.87% year on year. Net profit attributable to shareholders surged more than threefold ...
Fosun International Grants 363 Million Share Options to Tie Management Pay to Performance
Mar 31, 2026
Fosun International has granted 363,280,000 share options to 160 directors and employees under its 2023 Option Scheme, at an exercise price of HK$4.14 per share, matching the stock’s closing price on the grant date and exceeding the recent f...
Fosun Swings to Record 2025 Loss on Heavy Impairments as It Refocuses on Core Businesses
Mar 30, 2026
Fosun International reported 2025 revenue of RMB173.4 billion, down from the prior year, with overseas operations contributing 54.7% of the total. The group posted a record loss attributable to shareholders of RMB23.4 billion and suspended its div...
Fosun Unveils Higher Payout Dividend Plan From 2026 After Skipping 2025 Dividend
Mar 30, 2026
Fosun International’s board has decided not to recommend a dividend for the financial year ending 31 December 2025, but has introduced a new short‑ and medium‑term dividend plan aimed at enhancing shareholder returns. Under this ...
Fosun Advances REIT Spin-Off of Atlantis Sanya on Shanghai Exchange
Mar 30, 2026
Fosun International has provided an update on its planned spin-off and separate listing of the Atlantis Sanya resort business in mainland China via a commercial real estate REIT on the Shanghai Stock Exchange. The company has received notices of a...
Fosun Seeks Shanghai REIT Spin-Off for Atlantis Sanya Resort
Mar 26, 2026
Fosun International plans to spin off its Atlantis Sanya resort in Hainan by establishing a PRC commercial real estate REIT and listing its units on the Shanghai Stock Exchange, with application materials submitted to the China Securities Regulato...
Fosun Subsidiary Yuyuan Swings to Deep Loss as Revenue and Equity Slide in 2025
Mar 23, 2026
Fosun International’s subsidiary Shanghai Yuyuan Tourist Mart reported a sharp downturn for 2025, with operating revenue falling 22.49% year on year to RMB 36.37 billion and net profit attributable to shareholders swinging to a loss of RMB 4...
Fosun Switches Guangzhou Taotall Disposal Consideration to All-Cash Deal
Mar 18, 2026
Fosun International’s unit Fosun Joygo has agreed a third supplemental amendment to its sale of equity in Guangzhou Taotall Technology to Hangzhou Tianyuan Pet Products, keeping the consideration fixed at RMB316.6 million but changing the pa...
Fosun’s Portuguese Insurer Fidelidade Posts Solid 2025 Results
Mar 17, 2026
Fosun International’s Portuguese insurance subsidiary Fidelidade has reported solid 2025 results, underscoring the group’s growing presence in European insurance markets. The company’s latest audited financials highlight its role...
Fosun Sets March 30 Board Meeting to Approve 2025 Results and Weigh Final Dividend
Mar 16, 2026
Fosun International has scheduled a board meeting for 30 March 2026 to approve its audited annual results for the financial year ended 31 December 2025. The board will also consider the declaration of a final dividend, signalling that shareholders...
Fosun Leadership Plans Up to HKD500 Million Share Purchase
Mar 9, 2026
Fosun International announced that its controlling shareholder, Fosun Holdings Limited, and members of senior management plan to increase their holdings in the company via open market purchases. The move is based on their stated confidence in the ...
Fosun Flags Deepened 2025 Loss on Major Asset Impairments
Mar 6, 2026
Fosun International has warned that its loss attributable to shareholders for 2025 is expected to widen sharply to about RMB21.5 billion to RMB23.5 billion, compared with a loss of roughly RMB4.35 billion in 2024. The company cites substantial one...
Fosun International Unveils Up to HK$1 Billion Share Buyback Plan
Mar 1, 2026
Fosun International plans to continue leveraging on-market share repurchases as a core capital management tool, after buying back about 258.9 million shares since 2022 for roughly HK$1.19 billion, equal to around 3.17% of its current issued share ...
Fosun Boosts Fintech Footprint with Capital Injection into Licensed Payment Firm Shangmeng Technology
Feb 27, 2026
Fosun International has issued a supplemental announcement detailing Fosun Commercial Development’s RMB105 million capital injection into Zhejiang Shangmeng Technology, which operates licensed payment businesses via its subsidiary Sum Paymen...
Fosun Unit to Take Control of Zhejiang Shangmeng Technology With RMB105 Million Capital Injection
Feb 4, 2026
Fosun International, via its indirect wholly owned unit Zhejiang Fosun Commercial Development, has agreed to inject RMB105 million in cash into Zhejiang Shangmeng Technology Co., Ltd., subscribing to newly issued registered capital and securing a ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.