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Fantasia Holdings Group Co. Ltd. (HK:1777)
:1777
Hong Kong Market
1777
Fantasia Holdings Group Co. Ltd.
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Fantasia Holdings Group Co. Ltd. (1777) Financial Statements

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Fantasia Holdings Group Co. Ltd. Financial Overview

Fantasia Holdings Group Co. Ltd.'s market cap is currently HK$357.90M. The company's EPS TTM is HK$-1.44; its P/E ratio is -0.04; Fantasia Holdings Group Co. Ltd. is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 4.80B¥ 4.57B¥ 15.84B¥ 9.75B¥ 15.75B
Gross Profit¥ 457.43M¥ 748.71M¥ 2.47B¥ 1.73B¥ -3.88B
Operating Income¥ -4.11B¥ -320.88M¥ 1.45B¥ 413.43M¥ -7.09B
EBITDA¥ -4.64B¥ -195.65M¥ -2.07B¥ 542.62M¥ -8.13B
Net Income¥ -8.95B¥ -8.31B¥ -6.49B¥ -6.07B¥ -10.47B
Balance Sheet
Cash & Short-Term Investments¥ 1.53B¥ 1.16B¥ 1.26B¥ 1.16B¥ 973.15M
Total Assets¥ 66.76B¥ 73.21B¥ 77.72B¥ 95.03B¥ 105.11B
Total Debt¥ 68.68B¥ 65.59B¥ 61.33B¥ 59.04B¥ 57.90B
Net Debt¥ 67.15B¥ 64.43B¥ 60.06B¥ 57.88B¥ 56.93B
Total Liabilities¥ 87.36B¥ 84.24B¥ 79.74B¥ 90.46B¥ 94.46B
Stockholders' Equity¥ -23.29B¥ -13.75B¥ -5.43B¥ 1.06B¥ 6.34B
Cash Flow
Free Cash Flow¥ -10.20M¥ -413.65M¥ -764.05M¥ -845.89M¥ -10.17B
Operating Cash Flow¥ 36.31M¥ -363.88M¥ -666.10M¥ -776.79M¥ -9.81B
Investing Cash Flow¥ 165.11M¥ 283.42M¥ 945.05M¥ 2.34B¥ -11.01B
Financing Cash Flow¥ -148.61M¥ -28.82M¥ -156.41M¥ -1.45B¥ -3.05B
Currency in CNY

Fantasia Holdings Group Co. Ltd. Earnings and Revenue History

Income Statement >

Fantasia Holdings Group Co. Ltd. Debt to Assets

Balance Sheet >

Fantasia Holdings Group Co. Ltd. Cash Flow

Cash Flow >

Fantasia Holdings Group Co. Ltd. Forecast EPS vs Actual EPS

Earnings >