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Fosun International Limited (HK:0656)
:0656
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Fosun International (0656) AI Stock Analysis

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HK:0656

Fosun International

(OTC:0656)

Rating:57Neutral
Price Target:
HK$6.50
▲(17.54% Upside)
The overall stock score is primarily influenced by significant financial challenges, including a highly leveraged balance sheet and weak cash flow. While technical analysis shows bullish momentum, the overbought RSI suggests caution. Valuation metrics indicate potential overvaluation due to negative earnings.

Fosun International (0656) vs. iShares MSCI Hong Kong ETF (EWH)

Fosun International Business Overview & Revenue Model

Company DescriptionFosun International Limited (0656.HK) is a leading Chinese multinational conglomerate holding company headquartered in Shanghai. It operates across various sectors, including health, happiness, wealth, and intelligent manufacturing. The company engages in multiple industries such as pharmaceuticals, real estate, tourism, insurance, and asset management, aiming to provide high-quality products and services that cater to the needs of families around the world.
How the Company Makes MoneyFosun International generates revenue through a diverse portfolio of businesses and investments. In the health sector, it earns income from the production and sale of pharmaceuticals and healthcare services, primarily through its subsidiary Fosun Pharma. The wealth sector brings in revenue through insurance products, asset management services, and capital investments. Within the happiness sector, Fosun operates in tourism and leisure through brands like Club Med, generating income from hospitality services. The company also invests in real estate projects, creating additional revenue streams. Strategic partnerships and acquisitions further enhance Fosun's market presence and contribute to its earnings, leveraging synergies across its various business units.

Fosun International Financial Statement Overview

Summary
Fosun International faces significant financial challenges with mixed income performance, a highly leveraged balance sheet, and weak cash flow. The company needs to address its profitability issues and manage its debt levels to improve financial health.
Income Statement
45
Neutral
The income statement reveals a mixed performance. Gross profit margin is stable; however, there is a negative net profit margin indicating losses in the most recent period. Revenue has decreased slightly compared to the previous year, reflecting a challenging environment. EBIT and EBITDA margins have improved compared to two years ago, but recent losses are concerning.
Balance Sheet
60
Neutral
The balance sheet shows a moderate position with a high debt-to-equity ratio, indicating substantial leverage. Stockholders' equity has decreased, but the equity ratio is reasonable, suggesting some balance in financial structure. However, the declining equity and increasing debt are potential risks.
Cash Flow
35
Negative
The cash flow statement is weak with no available free cash flow and operating cash flow figures for the latest period. Previous periods show negative free cash flow growth and volatility in cash flow ratios, highlighting operational and investment challenges.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue192.14B198.20B175.39B161.29B136.74B
Gross Profit51.60B50.80B57.38B55.65B50.59B
EBITDA329.02M30.50B477.14M4.05B5.02B
Net Income-4.35B1.38B538.72M10.08B8.00B
Balance Sheet
Total Assets796.53B808.39B823.15B806.28B767.72B
Cash, Cash Equivalents and Short-Term Investments152.32B152.65B157.80B164.77B173.54B
Total Debt241.86B233.57B228.36B257.87B250.87B
Total Liabilities598.99B599.81B623.52B603.16B574.64B
Stockholders Equity118.10B124.94B121.52B131.00B127.81B
Cash Flow
Free Cash Flow15.61B-3.35B-5.45B-9.64B2.73B
Operating Cash Flow26.88B9.82B1.76B-3.32B8.89B
Investing Cash Flow-126.97M17.59B35.58B-536.96M612.52M
Financing Cash Flow-14.27B-39.67B-38.12B-3.66B2.29B

Fosun International Technical Analysis

Technical Analysis Sentiment
Positive
Last Price5.53
Price Trends
50DMA
5.00
Positive
100DMA
4.59
Positive
200DMA
4.48
Positive
Market Momentum
MACD
0.17
Positive
RSI
57.12
Neutral
STOCH
18.62
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0656, the sentiment is Positive. The current price of 5.53 is above the 20-day moving average (MA) of 5.44, above the 50-day MA of 5.00, and above the 200-day MA of 4.48, indicating a bullish trend. The MACD of 0.17 indicates Positive momentum. The RSI at 57.12 is Neutral, neither overbought nor oversold. The STOCH value of 18.62 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0656.

Fosun International Peers Comparison

Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
$24.10B6.136.40%4.45%-1.54%9.96%
75
Outperform
$41.44B7.47
4.95%
72
Outperform
$338.32B5.367.93%5.16%8.48%-1.70%
71
Outperform
$197.06B25.481.42%4.30%1.93%-65.62%
67
Neutral
$86.88B73.870.47%4.94%6.44%-95.37%
59
Neutral
AU$1.66B11.44-7.29%3.55%7.56%6.20%
57
Neutral
$45.21B44.05-3.59%0.36%-4.89%-404.51%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0656
Fosun International
5.53
1.45
35.47%
HK:0001
CK Hutchison Holdings
51.15
11.95
30.47%
HK:0267
CITIC
11.66
4.71
67.87%
HK:0053
Guoco Group
74.10
10.36
16.25%
HK:0392
Beijing Enterprises Holdings
32.72
8.52
35.18%
HK:0019
Swire Pacific
67.85
6.80
11.14%

Fosun International Corporate Events

Fosun International Schedules Board Meeting for Interim Results and Dividend Decision
Aug 12, 2025

Fosun International Limited has announced that its board of directors will hold a meeting on August 27, 2025, to approve the interim results for the first half of the year and consider the payment of an interim dividend. This meeting could have significant implications for the company’s financial strategy and shareholder returns, potentially affecting its market positioning and investor confidence.

Fosun International Delays Circular Dispatch for Equity Disposal
Jul 18, 2025

Fosun International Limited announced a delay in the dispatch of a circular related to the deemed disposal of equity interest in Shanghai Yuyuan Jewelry Fashion Group Co., Ltd. The company has received a waiver from the Hong Kong Stock Exchange to extend the dispatch deadline to September 30, 2025, allowing more time to finalize the necessary information. This extension may impact stakeholders by providing additional time for the company to ensure comprehensive communication regarding the transaction.

Fosun International Delays Circular Dispatch for Jewelry Fashion Group Disposal
Jul 8, 2025

Fosun International Limited announced a delay in the dispatch of a circular related to the deemed disposal of equity interest in Shanghai Yuyuan Jewelry Fashion Group. The company is seeking an extension from the Hong Kong Stock Exchange due to the need for additional time to finalize the circular’s information, impacting the timeline for shareholder communication.

Fosun’s Henlius Proposes Share Option and RSU Schemes
Jun 27, 2025

Fosun International, through its subsidiary Henlius, has announced the proposed adoption of a Share Option Scheme and an RSU Scheme, which are subject to shareholder approval. These schemes aim to grant options and RSUs to participants, potentially reducing Fosun’s shareholding in Henlius from 63.43% to 58.73%, constituting a discloseable transaction under the Hong Kong Listing Rules.

Fosun International Grants Share Options to Key Staff
Jun 27, 2025

Fosun International Limited has announced the grant of 49,530,000 share options to 154 directors and employees as part of its 2023 Option Scheme. This move aims to incentivize and retain key management and staff, potentially enhancing the company’s performance and competitiveness in its diverse sectors.

Fosun International Appoints New Non-Executive Director to Enhance Board Diversity
Jun 16, 2025

Fosun International Limited has appointed Mr. Luo Yuanli as a non-executive director, effective June 16, 2025. Mr. Luo, currently with Zhongrong Life Insurance, brings experience in management and compliance, and his appointment is expected to enhance the board’s diversity. This strategic move reflects Fosun’s commitment to strengthening its leadership team and potentially improving its governance and operational oversight.

Fosun International Announces Board Composition and Roles
Jun 16, 2025

Fosun International Limited has announced the composition of its board of directors, which includes executive, non-executive, and independent non-executive directors. The announcement also details the roles and functions of each director within various board committees, highlighting the company’s governance structure.

Fosun International Announces Major Transaction in Jewelry Fashion Group
Jun 13, 2025

Fosun International’s subsidiary, Yuyuan, is facilitating a capital increase for its Jewelry Fashion Group, aiming to raise up to RMB2 billion from no more than 40 investors. This strategic move involves a series of transactions that will result in a deemed disposal of equity interest, reducing Fosun’s indirect holding in the group to 91.03%. The transaction is classified as a major one under Hong Kong’s Listing Rules, necessitating shareholder approval and adherence to reporting requirements.

Fosun International Enhances Governance with Nomination Committee Framework
Jun 12, 2025

Fosun International Limited has outlined the terms of reference for its Nomination Committee, which is tasked with reviewing the board’s structure, size, and diversity, as well as recommending changes to align with the company’s corporate strategy. This move is aimed at enhancing governance and ensuring the board’s composition supports the company’s strategic goals, potentially impacting its operational efficiency and stakeholder confidence.

Fosun International Approves Key Resolutions at Annual General Meeting
Jun 5, 2025

Fosun International Limited held its Annual General Meeting on June 5, 2025, where all proposed resolutions were passed with significant support. Key resolutions included the approval of financial statements, the declaration of a final dividend, the re-election of directors, and the authorization for share repurchase and issuance mandates. These decisions reflect the company’s strategic focus on maintaining strong governance and enhancing shareholder value.

Fosun International Updates on Equity Disposal in Guangzhou Taotall
May 28, 2025

Fosun International Limited has announced a supplemental agreement to the Sale and Purchase Agreement concerning the disposal of equity interest in Guangzhou Taotall Technology Co., Ltd. to Hangzhou Tianyuan Pet Products Co., Ltd. The supplemental agreement amends the terms of the original agreement, with the appraised value of Guangzhou Taotall set at RMB777 million. The transaction is contingent upon approvals from the shareholders and boards of both companies, as well as regulatory bodies.

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.Date of analysis: Aug 13, 2025