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Fosun Tourism Group (1992.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG365731069
SectorConsumer Cyclical
IndustryTravel Services

Highlights

Market CapHK$4.53B
PE Ratio13.48
Total Revenue (TTM)HK$8.90B
Gross Profit (TTM)HK$3.08B
Year RangeHK$3.04 - HK$9.44
Target PriceHK$9.89

Share Price Chart


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Fosun Tourism Group

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Fosun Tourism Group, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%2024FebruaryMarchAprilMayJune
-75.74%
108.91%
1992.HK (Fosun Tourism Group)
Benchmark (^GSPC)

S&P 500

Returns By Period

Fosun Tourism Group had a return of -37.82% year-to-date (YTD) and -53.96% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-37.82%13.92%
1 month-16.47%3.57%
6 months-36.17%15.13%
1 year-53.96%24.27%
5 years (annualized)-20.36%13.51%
10 years (annualized)N/A10.88%

Monthly Returns

The table below presents the monthly returns of 1992.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-30.57%7.71%-17.78%4.78%1.61%-37.82%
2023-2.76%-9.06%-1.76%-9.54%-23.08%5.57%13.53%-4.05%-7.70%-9.69%-9.84%-4.30%-50.00%
2022-1.34%22.44%-12.64%-3.07%1.68%22.02%-15.79%-1.43%-33.88%-6.16%28.03%32.04%10.50%
2021-3.64%51.45%-9.47%12.84%21.30%-16.89%-27.02%38.12%-19.20%-3.86%-2.57%10.78%27.03%
2020-8.59%-13.89%-27.39%9.70%-8.99%5.15%4.93%18.23%-8.55%-14.76%26.74%0.61%-26.00%
2019-3.10%-3.97%0.80%3.17%-13.08%-18.14%0.54%-21.95%19.52%-0.58%-0.19%8.97%-30.18%
20187.61%7.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1992.HK is 8, indicating that it is in the bottom 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of 1992.HK is 88
1992.HK (Fosun Tourism Group)
The Sharpe Ratio Rank of 1992.HK is 44Sharpe Ratio Rank
The Sortino Ratio Rank of 1992.HK is 66Sortino Ratio Rank
The Omega Ratio Rank of 1992.HK is 77Omega Ratio Rank
The Calmar Ratio Rank of 1992.HK is 1212Calmar Ratio Rank
The Martin Ratio Rank of 1992.HK is 1010Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fosun Tourism Group (1992.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1992.HK
Sharpe ratio
The chart of Sharpe ratio for 1992.HK, currently valued at -0.99, compared to the broader market-2.00-1.000.001.002.003.00-0.99
Sortino ratio
The chart of Sortino ratio for 1992.HK, currently valued at -1.57, compared to the broader market-4.00-2.000.002.004.006.00-1.57
Omega ratio
The chart of Omega ratio for 1992.HK, currently valued at 0.82, compared to the broader market0.501.001.502.000.82
Calmar ratio
The chart of Calmar ratio for 1992.HK, currently valued at -0.63, compared to the broader market0.002.004.006.00-0.63
Martin ratio
The chart of Martin ratio for 1992.HK, currently valued at -1.33, compared to the broader market-10.000.0010.0020.00-1.33
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.15, compared to the broader market-2.00-1.000.001.002.003.002.15
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.06, compared to the broader market-4.00-2.000.002.004.006.003.06
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.72, compared to the broader market0.002.004.006.001.72
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.07, compared to the broader market-10.000.0010.0020.008.07

Sharpe Ratio

The current Fosun Tourism Group Sharpe ratio is -0.99. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fosun Tourism Group with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.002024FebruaryMarchAprilMayJune
-0.99
2.13
1992.HK (Fosun Tourism Group)
Benchmark (^GSPC)

Dividends

Dividend History

Fosun Tourism Group granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.


PeriodTTM20232022202120202019
DividendHK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.07

Dividend yield

0.00%0.00%0.00%0.00%0.24%0.63%

Monthly Dividends

The table displays the monthly dividend distributions for Fosun Tourism Group. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02
2019HK$0.07HK$0.00HK$0.00HK$0.00HK$0.07

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%2024FebruaryMarchAprilMayJune
-79.09%
0
1992.HK (Fosun Tourism Group)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fosun Tourism Group. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fosun Tourism Group was 81.64%, occurring on Apr 19, 2024. The portfolio has not yet recovered.

The current Fosun Tourism Group drawdown is 79.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.64%May 7, 20191223Apr 19, 2024
-18.49%Jan 2, 20198Jan 11, 201973May 3, 201981
-1.04%Dec 18, 20181Dec 18, 20181Dec 19, 20182

Volatility

Volatility Chart

The current Fosun Tourism Group volatility is 22.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%2024FebruaryMarchAprilMayJune
22.81%
2.46%
1992.HK (Fosun Tourism Group)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Fosun Tourism Group over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items