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$386.76M. The enterprise value is HK$67.48B.
Market CapHK$386.76M
Enterprise ValueHK$67.48B
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 0.38 and return on invested capital (ROIC) is -6.16%.
Return on Equity (ROE)0.38
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-6.16%
Return on Capital Employed (ROCE)-0.79
Revenue Per Employee258.00K
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 -0.00584.
PE Ratio―
PS Ratio0.08
PB Ratio-0.02
Price to Fair Value-0.02
Price to FCF-39.13
Price to Operating Cash Flow9.11
PEG Ratio-0.00584
Income Statement
In the last 12 months, Fantasia Holdings Group Co. Ltd. had revenue of 4.80B and earned -8.95B in profits. Earnings per share was -1.55.
Revenue4.80B
Gross Profit457.43M
Operating Income-4.11B
Pretax Income-9.12B
Net Income-8.95B
EBITDA-4.64B
Earnings Per Share (EPS)-1.55
Cash Flow
In the last 12 months, operating cash flow was 249.55M and capital expenditures -7.22M, giving a free cash flow of 242.32M billion.
Operating Cash Flow249.55M
Free Cash Flow242.32M
Free Cash Flow per Share0.04
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
Beta3.57
52-Week Price Change-8.33%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)49.43
Average Volume (3m)4.87M
Important Dates
Fantasia Holdings Group Co. Ltd. upcoming earnings date is Aug 25, 2026, TBA (Not Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 25, 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-14.46
Interest Coverage Ratio-0.95
Taxes
In the past 12 months, Fantasia Holdings Group Co. Ltd. has paid 134.69M in taxes.
Income Tax134.69M
Effective Tax Rate-0.01
Enterprise Valuation
Fantasia Holdings Group Co. Ltd. EV to EBITDA ratio is -14.55, with an EV/FCF ratio of -6.62K.
EV to Sales14.08
EV to EBITDA-14.55
EV to Free Cash Flow-6.62K
EV to Operating Cash Flow1.86K
Balance Sheet
Fantasia Holdings Group Co. Ltd. has HK$820.31M in cash and marketable securities with HK$67.27B in debt, giving a net cash position of -HK$66.45B billion.
Cash & Marketable SecuritiesHK$820.31M
Total DebtHK$67.27B
Net Cash-HK$66.45B
Net Cash Per Share-HK$11.51
Tangible Book Value Per Share-HK$3.72
Margins
Gross margin is 10.74%, with operating margin of -85.75%, and net profit margin of -186.51%.
Gross Margin10.74%
Operating Margin-85.75%
Pretax Margin-190.05%
Net Profit Margin-186.51%
EBITDA Margin-96.78%
EBIT Margin-99.50%
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%