Fantasia Holdings Group Co. Ltd. (HK:1777)
:1777
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Total Valuation
Fantasia Holdings Group Co. Ltd. has a market cap or net worth of HK$398.31M. The enterprise value is HK$67.45B.
Market CapHK$398.31M
Enterprise ValueHK$67.45B
Share Statistics
Fantasia Holdings Group Co. Ltd. has 5,772,597,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,772,597,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fantasia Holdings Group Co. Ltd.’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is -0.91%.
Return on Equity (ROE)0.39
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-0.91%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee264.85K
Profits Per Employee-503.35K
Employee Count18,596
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fantasia Holdings Group Co. Ltd. is ―. Fantasia Holdings Group Co. Ltd.’s PEG ratio is -0.00417.
PE Ratio―
PS Ratio0.08
PB Ratio-0.02
Price to Fair Value-0.02
Price to FCF-39.13
Price to Operating Cash Flow0.92
PEG Ratio-0.00417
Income Statement
In the last 12 months, Fantasia Holdings Group Co. Ltd. had revenue of 4.93B and earned -9.19B in profits. Earnings per share was -1.59.
Revenue4.93B
Gross Profit603.38M
Operating Income-608.04M
Pretax Income-9.36B
Net Income-9.19B
EBITDA-519.11M
Earnings Per Share (EPS)-1.59
Cash Flow
In the last 12 months, operating cash flow was 372.88M and capital expenditures -22.99M, giving a free cash flow of 349.89M billion.
Operating Cash Flow372.88M
Free Cash Flow349.89M
Free Cash Flow per Share0.06
Dividends & Yields
Fantasia Holdings Group Co. Ltd. pays an annual dividend of HK$0.07, resulting in a dividend yield of ―
Dividend Per ShareHK$0.07
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.18
52-Week Price Change-4.17%
50-Day Moving Average0.07
200-Day Moving Average0.08
Relative Strength Index (RSI)36.00
Average Volume (3m)4.87M
Important Dates
Fantasia Holdings Group Co. Ltd. upcoming earnings date is Aug 28, 2026, TBA (Not Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Fantasia Holdings Group Co. Ltd. as a current ratio of 0.28, with Debt / Equity ratio of -294.91%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap171.91
Net Debt to EBITDA-129.35
Interest Coverage Ratio-0.14
Taxes
In the past 12 months, Fantasia Holdings Group Co. Ltd. has paid 138.27M in taxes.
Income Tax138.27M
Effective Tax Rate-0.01
Enterprise Valuation
Fantasia Holdings Group Co. Ltd. EV to EBITDA ratio is -130.12, with an EV/FCF ratio of -6.62K.
EV to Sales13.71
EV to EBITDA-130.12
EV to Free Cash Flow-6.62K
EV to Operating Cash Flow1.86K
Balance Sheet
Fantasia Holdings Group Co. Ltd. has HK$1.53B in cash and marketable securities with HK$68.68B in debt, giving a net cash position of -HK$67.15B billion.
Cash & Marketable SecuritiesHK$1.53B
Total DebtHK$68.68B
Net Cash-HK$67.15B
Net Cash Per Share-HK$11.63
Tangible Book Value Per Share-HK$3.72
Margins
Gross margin is 12.25%, with operating margin of -12.35%, and net profit margin of -186.51%.
Gross Margin12.25%
Operating Margin-12.35%
Pretax Margin-190.05%
Net Profit Margin-186.51%
EBITDA Margin-10.54%
EBIT Margin-12.35%
Analyst Forecast
The average price target for Fantasia Holdings Group Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.94%
EPS Growth Forecast-10.86%