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Fantasia Holdings Group Co. Ltd. (HK:1777)
:1777
RESEARCH TOOLSreports
Total Valuation
Fantasia Holdings Group Co. Ltd. has a market cap or net worth of €404.08M. The enterprise value is HK$64.80B.
Market Cap€404.08M
Enterprise ValueHK$64.80B
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 0.60 and return on invested capital (ROIC) is -0.60%.
Return on Equity (ROE)0.60
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-0.60%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee245.94K
Profits Per Employee-473.50K
Employee Count18,596
Asset Turnover0.06
Inventory Turnover0.10
Valuation Ratios
The current PE Ratio of Fantasia Holdings Group Co. Ltd. is -0.07. Fantasia Holdings Group Co. Ltd.’s PEG ratio is <0.01.
PE Ratio-0.07
PS Ratio0.00
PB Ratio-0.03
Price to Fair Value-0.04
Price to FCF-0.56
Price to Operating Cash Flow-0.60
PEG Ratio<0.01
Income Statement
In the last 12 months, Fantasia Holdings Group Co. Ltd. had revenue of 4.57B and earned -8.31B in profits. Earnings per share was -1.44.
Revenue4.57B
Gross Profit748.71M
Operating Income-320.88M
Pretax Income-8.81B
Net Income-8.31B
EBITDA-195.65M
Earnings Per Share (EPS)-1.44
Cash Flow
In the last 12 months, operating cash flow was -613.43M and capital expenditures -42.55M, giving a free cash flow of -655.98M billion.
Operating Cash Flow-613.43M
Free Cash Flow-655.98M
Free Cash Flow per Share-0.11
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.37
52-Week Price Change27.78%
50-Day Moving Average0.07
200-Day Moving Average0.09
Relative Strength Index (RSI)45.00
Average Volume (3m)792.00K
Important Dates
Fantasia Holdings Group Co. Ltd. upcoming earnings date is Aug 26, 2025, TBA (Not Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateJun 01, 2021
Financial Position
Fantasia Holdings Group Co. Ltd. as a current ratio of 0.78, with Debt / Equity ratio of -477.03%
Current Ratio0.78
Quick Ratio0.27
Debt to Market Cap109.80
Net Debt to EBITDA-329.32
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Fantasia Holdings Group Co. Ltd. has paid 186.26M in taxes.
Income Tax186.26M
Effective Tax Rate-0.02
Enterprise Valuation
Fantasia Holdings Group Co. Ltd. EV to EBITDA ratio is -332.37, with an EV/FCF ratio of 0.00.
EV to Sales14.22
EV to EBITDA-332.37
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Fantasia Holdings Group Co. Ltd. has €1.16B in cash and marketable securities with ¥65.59B in debt, giving a net cash position of €64.43B billion.
Cash & Marketable Securities€1.16B
Total Debt¥65.59B
Net Cash€64.43B
Net Cash Per Share€11.16
Tangible Book Value Per Share-€2.07
Margins
Gross margin is 16.37%, with operating margin of -7.02%, and net profit margin of -181.73%.
Gross Margin16.37%
Operating Margin-7.02%
Pretax Margin-192.52%
Net Profit Margin-181.73%
EBITDA Margin-4.28%
EBIT Margin-7.02%
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 Forecast-71.37%
EPS Growth Forecast-26.11%