Full history for every metric is available with a Kvantra account
Fosun Tourism Group (1992.HK)
Key financial summary
Financials in CNY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY bn | 16 | 17 | 7 | 9 | 14 | 17 | 18 |
| Operating profit | CNY bn | 2 | 1 | |||||
| Net profit | CNY bn | 0 | 1 | -3 | -3 | -1 | 0 | 0 |
| EPS reported | CNY | 0.25 | 0.13 | |||||
| Operating cashflow per share | CNY | 3.51 | 3.51 | |||||
| Capex per share | CNY | 1.30 | 1.30 | |||||
| FCF per share | CNY | 2.22 | 2.22 | |||||
| Free cash flow | CNY bn | 3 | 3 | |||||
| Net debt | CNY bn | 9 | 9 | |||||
| Book value equity | CNY bn | 2 | 3 | |||||
| Book value per share | CNY | 1.84 | 2.07 | |||||
| Number of shares | m | 1,245.53 | 1,245.61 | |||||
| DPS (TTM paid) | CNY | 0.00 | 0.00 |
Financial summary
Financials in CNY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 21.05 | - | |||||
| P/B LTM | x | 2.84 | 3.20 | |||||
| P/S LTM | x | 0.38 | 0.47 | |||||
| P/FCF LTM | x | 2.37 | 3.26 | |||||
| EV/EBITDA LTM | x | 7.22 | 7.35 | |||||
| EV/Sales LTM | x | 1.59 | 0.99 | |||||
| Earnings Yield LTM | % | 4.75% | 3.74% | |||||
| FCF Yield | % | 42.23% | 30.65% | |||||
| Quality | ||||||||
| ROE | % | 13.38% | 12.92% | |||||
| ROIC | % | 4.73% | 4.73% | |||||
| Operating margin | % | 10.53% | 10.53% | |||||
| Gross margin | % | 32.62% | 32.62% | |||||
| FCF/Sales | % | 16.04% | 16.04% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | +30.00% | |||||
| Sales Growth YoY | % | +24.49% | +8.66% | |||||
| Net Income Growth YoY | % | - | +27.20% | |||||
| FCF Growth | % | +107.26% | +58.47% | |||||
| Operating Profit Growth | % | +221.01% | +9.99% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.12 | 0.10 | |||||
| Net Debt/EBITDA | x | 5.49 | 5.49 | |||||
| EBIT/Net interest | x | 1.41 | 1.41 | |||||
| Net debt/market cap | % | 133.55% | 113.08% | |||||
| Net debt/Equity | x | 3.79 | 3.61 | |||||
| Gross debt/equity | x | 10.30 | 9.37 | |||||
Company overview
Fosun Tourism Group is an investment holding company that delivers a broad spectrum of resort services across Europe, the Middle East, Africa, the United States, and the Asia Pacific region. The company structures its operations into three primary divisions. The Resorts and Hotels segment oversees the management and operation of vacation resorts, featuring well-known brands such as Club Med, Club Med Joyview, Casa Cook, and Cook's Club. By the close of 2021, this portfolio included 14 owned properties, 38 leased resorts, and an additional 12 managed under contract. Its Tourism Destinations division is responsible for the creation, operation, and management of various tourism assets and holiday facilities, alongside their associated supporting infrastructure. This segment operates under brands like Atlantis Sanya, Lijiang FOLIDAY Town, and Taicang FOLIDAY Town. The Services and Solutions in Various Tourism and Leisure Settings segment is dedicated to developing and promoting cultural events, performing arts, live entertainment, and other culture-related services. It also manages both online and offline platforms for tourism and leisure products, including Miniversity, a learning and play club for children, and the broader FOLIDAY platform. Furthermore, the company sells tourism and leisure products under the FOLIDAY Town brand, participates in real estate activities, and handles the wholesale and retail distribution of Club Med merchandise. Established in 1950 and based in Central, Hong Kong, the company adopted its current name, Fosun Tourism Group, in August 2018, having previously been known as Fosun Tourism and Culture Group (Cayman) Company Limited. Fosun Tourism Group operates as a subsidiary of Fosun International Limited.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Fosun Tourism Group (1992.HK)
Fosun Tourism Group is an investment holding company that delivers a broad spectrum of resort services across Europe, the Middle East, Africa, the United States, and the Asia Pacific region. The company structures its operations into three primary divisions. The Resorts and Hotels segment oversees the management and operation of vacation resorts, featuring well-known brands such as Club Med, Club Med Joyview, Casa Cook, and Cook's Club. By the close of 2021, this portfolio included 14 owned properties, 38 leased resorts, and an additional 12 managed under contract. Its Tourism Destinations division is responsible for the creation, operation, and management of various tourism assets and holiday facilities, alongside their associated supporting infrastructure. This segment operates under brands like Atlantis Sanya, Lijiang FOLIDAY Town, and Taicang FOLIDAY Town. The Services and Solutions in Various Tourism and Leisure Settings segment is dedicated to developing and promoting cultural events, performing arts, live entertainment, and other culture-related services. It also manages both online and offline platforms for tourism and leisure products, including Miniversity, a learning and play club for children, and the broader FOLIDAY platform. Furthermore, the company sells tourism and leisure products under the FOLIDAY Town brand, participates in real estate activities, and handles the wholesale and retail distribution of Club Med merchandise. Established in 1950 and based in Central, Hong Kong, the company adopted its current name, Fosun Tourism Group, in August 2018, having previously been known as Fosun Tourism and Culture Group (Cayman) Company Limited. Fosun Tourism Group operates as a subsidiary of Fosun International Limited.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free