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

Company Info

ISIN

KYG365731069

Highlights

Market Cap

HK$9.65B

PE Ratio

55.36

Year Range

HK$3.11 - HK$7.76

Target Price

HK$6.93

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period


1992.HK

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

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
2025-0.40%3.25%1.57%4.45%
2024-30.57%7.71%-17.78%4.78%1.61%-4.49%4.42%-6.61%28.90%-20.66%10.80%85.50%28.15%
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

With an overall rank of 88, 1992.HK is among the top 12% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 1992.HK is 8888
Overall Rank
The Sharpe Ratio Rank of 1992.HK is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of 1992.HK is 9393
Sortino Ratio Rank
The Omega Ratio Rank of 1992.HK is 9494
Omega Ratio Rank
The Calmar Ratio Rank of 1992.HK is 8686
Calmar Ratio Rank
The Martin Ratio Rank of 1992.HK is 8484
Martin 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.


There isn't enough data available to calculate the Sharpe ratio for Fosun Tourism Group. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History

Fosun Tourism Group provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.


0.00%0.10%0.20%0.30%0.40%0.50%0.60%HK$0.00HK$0.02HK$0.04HK$0.06HK$0.08201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
DividendHK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.07

Dividend yield

0.00%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
2025HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$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
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 81.82%, occurring on Sep 16, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.82%May 7, 20191324Sep 16, 2024
-18.49%Jan 2, 20198Jan 11, 201973May 3, 201981
-1.04%Dec 18, 20181Dec 18, 20181Dec 19, 20182

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Valuation

The Valuation section provides an overview of how Fosun Tourism Group is priced in the market compared to other companies in the Travel Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 1992.HK, comparing it with other companies in the Travel Services industry. Currently, 1992.HK has a P/E ratio of 55.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 1992.HK relative to other companies in the Travel Services industry. Currently, 1992.HK has a P/S ratio of 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 1992.HK in comparison with other companies in the Travel Services industry. Currently, 1992.HK has a P/B value of 3.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



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