Fosun Tourism Group
Fosun Tourism Group Fundamental Analysis
Fosun Tourism Group (1992.HK) shows weak financial fundamentals with a PE ratio of 27.51, profit margin of 1.79%, and ROE of 12.92%. The company generates $17.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1992.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1992.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate1992.HK shows balanced valuation metrics.
Growth Score
Moderate1992.HK shows steady but slowing expansion.
Financial Health Score
Weak1992.HK carries high financial risk with limited liquidity.
Profitability Score
Weak1992.HK struggles to sustain strong margins.
Key Financial Metrics
Is 1992.HK Expensive or Cheap?
P/E Ratio
1992.HK trades at 27.51 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 1992.HK's PEG of 0.31 indicates potential undervaluation.
Price to Book
The market values Fosun Tourism Group at 3.68 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -3.24 times EBITDA. This is generally considered low.
How Well Does 1992.HK Make Money?
Net Profit Margin
For every $100 in sales, Fosun Tourism Group keeps $1.79 as profit after all expenses.
Operating Margin
Core operations generate 10.53 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.92 in profit for every $100 of shareholder equity.
ROA
Fosun Tourism Group generates $0.80 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fosun Tourism Group generates strong operating cash flow of $4.37B, reflecting robust business health.
Free Cash Flow
Fosun Tourism Group generates strong free cash flow of $2.76B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.22 in free cash annually.
FCF Yield
1992.HK converts 32.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.31
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.68
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
10.30
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.53
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How 1992.HK Stacks Against Its Sector Peers
| Metric | 1992.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.51 | 23.80 | Worse (Expensive) |
| ROE | 12.92% | 1105.00% | Weak |
| Net Margin | 1.79% | -512.00% (disorted) | Weak |
| Debt/Equity | 10.30 | 0.78 | Weak (High Leverage) |
| Current Ratio | 0.53 | 2.64 | Weak Liquidity |
| ROA | 0.80% | -8048.00% (disorted) | Weak |
1992.HK outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fosun Tourism Group's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary