Fosun Tourism Group
HKEX:1992
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.8), the stock would be worth HK$7.81 (1% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.8 | HK$7.75 |
0%
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| 3-Year Average | 0.8 | HK$7.81 |
+1%
|
| 5-Year Average | 0.8 | HK$7.88 |
+2%
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| Industry Average | 1.8 | HK$17.64 |
+128%
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| Country Average | 1.9 | HK$19.3 |
+149%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| CN |
F
|
Fosun Tourism Group
HKEX:1992
|
9.6B HKD | 0.8 | 53.9 | |
| CN |
H
|
H World Group Ltd
BMV:HTHTN
|
2.7T MXN | 21.4 | 206.7 | |
| US |
|
Booking Holdings Inc
NASDAQ:BKNG
|
132.3B USD | 17.4 | 21.5 | |
| US |
|
Marriott International Inc
NASDAQ:MAR
|
94.4B USD | 4.1 | 36.3 | |
| US |
|
Airbnb Inc
NASDAQ:ABNB
|
86.6B USD | 18.4 | 34.5 | |
| US |
|
Hilton Worldwide Holdings Inc
NYSE:HLT
|
73.4B USD | 6.3 | 50.4 | |
| US |
|
Royal Caribbean Cruises Ltd
NYSE:RCL
|
71.8B USD | 2.2 | 16.8 | |
| US |
|
Carnival Corp
NYSE:CCL
|
36.9B USD | 1.2 | 11.9 | |
| US |
V
|
Viking Holdings Ltd
NYSE:VIK
|
36.3B USD | 0 | 0 | |
| UK |
|
Carnival PLC
LSE:CCL
|
26B GBP | 1.2 | 12.5 | |
| CN |
|
Trip.com Group Ltd
HKEX:9961
|
273.1B HKD | 1 | 7.2 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.1 |
| Median | 1.9 |
| 70th Percentile | 3.4 |
| Max | 1 129 391.6 |
Other Multiples
Fosun Tourism Group
Glance View
Fosun Tourism Group, a vibrant arm of the Fosun International conglomerate, operates with a flair for blending culture, leisure, and recreation. At the heart of its operations lies Club Med, an emblematic brand renowned for all-inclusive resorts catering to families and individuals seeking seamless vacation experiences. Through Club Med, Fosun Tourism has perfected the art of providing not just a stay, but an immersive cultural adventure, where guests indulge in local flavors, take part in diverse activities, and savor the exotic locations. This dynamic offering forms the backbone of its revenue stream, drawing from holidaymakers worldwide who are eager to experience curated leisure amidst scenic locales. Beyond Club Med, Fosun Tourism extends its footprint through domestic tourism in China, focusing on its Atlantis Sanya property—a majestic resort featuring water parks and marine exhibits. This venture into themed leisure destinations is part of its strategic push to capitalize on the booming domestic tourism sector in China. Their real estate ventures complement these resorts, developing and managing properties which enhance the guest experience while diversifying income channels. In synergy with its parent company's global outlook, Fosun Tourism leverages cross-border strategies, targeting both international travelers and the burgeoning middle class in China, positioning itself as a leader in the tourism and leisure industry on multiple fronts.