Fosun Tourism Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Fosun Tourism Group şirketinin toplam hissedar öz sermayesi CN¥2.6B ve toplam borcu CN¥12.9B olup, bu da borç-öz sermaye oranını 486.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥37.4B ve CN¥34.8B dir. Fosun Tourism Group 'in FAVÖK'ü CN¥1.7B faiz karşılama oranı 1.4 dur. Şirketin CN¥3.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

486.4%

Borç/özkaynak oranı

CN¥12.86b

Borç

Faiz karşılama oranı	1.4x
Nakit	CN¥3.54b
Eşitlik	CN¥2.64b
Toplam yükümlülükler	CN¥34.80b
Toplam varlıklar	CN¥37.45b

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Fosun Tourism Group (HKG:1992) Is Using Debt Extensively

Oct 18

We Think Fosun Tourism Group (HKG:1992) Is Taking Some Risk With Its Debt

Apr 15

These 4 Measures Indicate That Fosun Tourism Group (HKG:1992) Is Using Debt Extensively

Oct 20

Recent updates

Fosun Tourism Group (HKG:1992) Looks Just Right With A 89% Price Jump

Dec 11

These 4 Measures Indicate That Fosun Tourism Group (HKG:1992) Is Using Debt Extensively

Oct 18

Investors Appear Satisfied With Fosun Tourism Group's (HKG:1992) Prospects As Shares Rocket 29%

Sep 30

At HK$3.53, Is Fosun Tourism Group (HKG:1992) Worth Looking At Closely?

Sep 25

Fosun Tourism Group (HKG:1992) Just Reported Earnings, And Analysts Cut Their Target Price

Aug 26

Fosun Tourism Group's (HKG:1992) Returns On Capital Not Reflecting Well On The Business

Jul 26

Fosun Tourism Group (HKG:1992) Surges 59% Yet Its Low P/S Is No Reason For Excitement

May 21

Shareholders Will Be Pleased With The Quality of Fosun Tourism Group's (HKG:1992) Earnings

Apr 25

We Think Fosun Tourism Group (HKG:1992) Is Taking Some Risk With Its Debt

Apr 15

Fosun Tourism Group (HKG:1992) Is Looking To Continue Growing Its Returns On Capital

Feb 21

Little Excitement Around Fosun Tourism Group's (HKG:1992) Revenues As Shares Take 31% Pounding

Jan 31

What Is Fosun Tourism Group's (HKG:1992) Share Price Doing?

Jan 26

These 4 Measures Indicate That Fosun Tourism Group (HKG:1992) Is Using Debt Extensively

Oct 20

Is Now The Time To Look At Buying Fosun Tourism Group (HKG:1992)?

Sep 26

Fosun Tourism Group (HKG:1992) Shares Could Be 34% Below Their Intrinsic Value Estimate

Jul 25

Fosun Tourism Group (HKG:1992) Is Experiencing Growth In Returns On Capital

Jul 03

Is Fosun Tourism Group (HKG:1992) Potentially Undervalued?

May 29

A Look At The Fair Value Of Fosun Tourism Group (HKG:1992)

Apr 18

Fosun Tourism Group (HKG:1992) Is Experiencing Growth In Returns On Capital

Mar 10

Is Now The Time To Look At Buying Fosun Tourism Group (HKG:1992)?

Feb 02

There's Been No Shortage Of Growth Recently For Fosun Tourism Group's (HKG:1992) Returns On Capital

Dec 09

Does Fosun Tourism Group (HKG:1992) Have A Healthy Balance Sheet?

Sep 28

The Return Trends At Fosun Tourism Group (HKG:1992) Look Promising

Aug 24

Health Check: How Prudently Does Fosun Tourism Group (HKG:1992) Use Debt?

May 18

Is Fosun Tourism Group (HKG:1992) Using Debt Sensibly?

Dec 07

Is Fosun Tourism Group (HKG:1992) A Risky Investment?

Aug 23

At HK$15.16, Is Fosun Tourism Group (HKG:1992) Worth Looking At Closely?

May 24

Growth Investors: Industry Analysts Just Upgraded Their Fosun Tourism Group (HKG:1992) Revenue Forecasts By 13%

Apr 28

Is Fosun Tourism Group (HKG:1992) A Risky Investment?

Apr 03

Does Fosun Tourism Group's (HKG:1992) Share Price Gain of 18% Match Its Business Performance?

Feb 21

Can Fosun Tourism Group (HKG:1992) Continue To Grow Its Returns On Capital?

Dec 27

If You Had Bought Fosun Tourism Group's (HKG:1992) Shares A Year Ago You Would Be Down 22%

Nov 22

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1992 'nin kısa vadeli varlıkları ( CN¥8.7B ) kısa vadeli yükümlülüklerini ( CN¥14.1B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 1992 'un kısa vadeli varlıkları ( CN¥8.7B ) uzun vadeli yükümlülüklerini ( CN¥20.7B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1992 'nin net borç/öz sermaye oranı ( 352.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 1992 şirketinin borç/öz sermaye oranı son 5 yılda 68.7% seviyesinden 486.4% seviyesine yükseldi.

Borç Kapsamı: 1992 'nin borcu işletme nakit akışı ( 29.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 1992 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.4 x kapsam) tarafından iyi karşılanmıyor.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/27 17:07
Gün Sonu Hisse Fiyatı	2024/12/27 00:00
Kazançlar	2024/06/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

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Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Fosun Tourism Group 16 Bu analistlerden 7, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Ningfei Liu	China International Capital Corporation Limited
Ya Jiang	Citic Securities Co., Ltd.
Wei Ling	Citigroup Inc

Fosun Tourism Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Fosun Tourism Group (HKG:1992) Is Using Debt Extensively

We Think Fosun Tourism Group (HKG:1992) Is Taking Some Risk With Its Debt

These 4 Measures Indicate That Fosun Tourism Group (HKG:1992) Is Using Debt Extensively

Does Fosun Tourism Group (HKG:1992) Have A Healthy Balance Sheet?

Health Check: How Prudently Does Fosun Tourism Group (HKG:1992) Use Debt?

Is Fosun Tourism Group (HKG:1992) Using Debt Sensibly?

Recent updates

Fosun Tourism Group (HKG:1992) Looks Just Right With A 89% Price Jump

New major risk - Share price stability

Less than half of directors are independent

Investor sentiment improves as stock rises 18%

Fosun Tourism Group Appoints Bao Jiangjun as Chief Executive Officer

Fosun Tourism Group Announces Resignation of Qian Jiannong as Non-Executive Director

These 4 Measures Indicate That Fosun Tourism Group (HKG:1992) Is Using Debt Extensively

Investor sentiment improves as stock rises 34%

Investors Appear Satisfied With Fosun Tourism Group's (HKG:1992) Prospects As Shares Rocket 29%

First half 2024 earnings released: EPS: CN¥0.26 (vs CN¥0.38 in 1H 2023)

At HK$3.53, Is Fosun Tourism Group (HKG:1992) Worth Looking At Closely?

eSky.pl S.A acquired Thomas Cook Tourism UK Company Limited from Fosun Tourism Group (SEHK:1992) for £30 million.

Fosun Tourism Group (HKG:1992) Just Reported Earnings, And Analysts Cut Their Target Price

First half 2024 earnings released: EPS: CN¥0.26 (vs CN¥0.38 in 1H 2023)

New minor risk - Earnings quality

Fosun Tourism Group Announces Executive Changes

Fosun Tourism Group to Report First Half, 2024 Results on Aug 22, 2024

Fosun Tourism Group's (HKG:1992) Returns On Capital Not Reflecting Well On The Business

Fosun Tourism Group (HKG:1992) Surges 59% Yet Its Low P/S Is No Reason For Excitement

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 20%

Shareholders Will Be Pleased With The Quality of Fosun Tourism Group's (HKG:1992) Earnings

Full year 2023 earnings: EPS exceeds analyst expectations

Fosun Tourism Group, Annual General Meeting, May 14, 2024

We Think Fosun Tourism Group (HKG:1992) Is Taking Some Risk With Its Debt

Investor sentiment deteriorates as stock falls 17%

Consensus EPS estimates fall by 38%

Full year 2023 earnings: Revenues in line with analyst expectations

Fosun Tourism Group to Report Fiscal Year 2023 Final Results on Mar 14, 2024

Fosun Tourism Group (HKG:1992) Is Looking To Continue Growing Its Returns On Capital

Fosun Tourism Group Provides Earnings Guidance for the Twelve Months Ended 31 December 2023

Little Excitement Around Fosun Tourism Group's (HKG:1992) Revenues As Shares Take 31% Pounding

Investor sentiment deteriorates as stock falls 16%

What Is Fosun Tourism Group's (HKG:1992) Share Price Doing?

Fosun in Advanced Talks to Sell Brand to Esky

Fosun Tourism Group Announces Director Changes

These 4 Measures Indicate That Fosun Tourism Group (HKG:1992) Is Using Debt Extensively

Is Now The Time To Look At Buying Fosun Tourism Group (HKG:1992)?

First half 2023 earnings released: EPS: CN¥0.38 (vs CN¥0.16 loss in 1H 2022)

New major risk - Financial position

Fosun Tourism Group to Report First Half, 2023 Results on Aug 28, 2023

Fosun Tourism Group (HKG:1992) Shares Could Be 34% Below Their Intrinsic Value Estimate

Fosun Tourism Group (HKG:1992) Is Experiencing Growth In Returns On Capital

Is Fosun Tourism Group (HKG:1992) Potentially Undervalued?

Now 21% undervalued after recent price drop

A Look At The Fair Value Of Fosun Tourism Group (HKG:1992)

Full year 2022 earnings released: CN¥0.44 loss per share (vs CN¥2.19 loss in FY 2021)

Fosun Tourism Group (HKG:1992) Is Experiencing Growth In Returns On Capital

Is Now The Time To Look At Buying Fosun Tourism Group (HKG:1992)?

Fosun Tourism Group Announces Director Appointments

There's Been No Shortage Of Growth Recently For Fosun Tourism Group's (HKG:1992) Returns On Capital

Thomas Cook Owner Reportedly Considers Travel Business Disposal

Less than half of directors are independent

Fosun Tourism Group Announces Change of Chief Executive Officer

Does Fosun Tourism Group (HKG:1992) Have A Healthy Balance Sheet?

The Return Trends At Fosun Tourism Group (HKG:1992) Look Promising

First half 2022 earnings released: CN¥0.16 loss per share (vs CN¥1.62 loss in 1H 2021)

Fosun Tourism Group Announces Executive Changes

Fosun Tourism Group to Report First Half, 2022 Results on Aug 22, 2022

Fosun Tourism Group Provides Earnings Guidance for the Six Months Ended 30 June 2022

Health Check: How Prudently Does Fosun Tourism Group (HKG:1992) Use Debt?

Full year 2021 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Fosun Tourism Group, Annual General Meeting, May 31, 2022

Is Fosun Tourism Group (HKG:1992) Using Debt Sensibly?

First half 2021 earnings released: CN¥1.62 loss per share (vs CN¥0.73 loss in 1H 2020)

Is Fosun Tourism Group (HKG:1992) A Risky Investment?

First half 2021 earnings released: CN¥1.62 loss per share (vs CN¥0.73 loss in 1H 2020)

Consensus forecasts updated