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Fantasia Holdings Group Co. Ltd. (HK:1777)
:1777
Total Valuation
Fantasia Holdings Group Co. Ltd. has a market cap or net worth of €565.71M. The enterprise value is HK$75.33B.
Market Cap€565.71M
Enterprise ValueHK$75.33B
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 ―. Fantasia Holdings Group Co. Ltd.’s PEG ratio is -0.00251.
PE Ratio―
PS Ratio0.13
PB Ratio-0.04
Price to Fair Value-0.04
Price to FCF-1.44
Price to Operating Cash Flow-0.89
PEG Ratio-0.00251
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 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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.35
52-Week Price Change-20.97%
50-Day Moving Average0.09
200-Day Moving Average0.08
Relative Strength Index (RSI)51.55
Average Volume (3m)4.87M
Important Dates
Fantasia Holdings Group Co. Ltd. upcoming earnings date is Mar 27, 2026, TBA (Not Confirmed).
Last Earnings DateSep 1, 2025
Next Earnings DateMar 27, 2026
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 Ratio-0.08
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 -157.20.
EV to Sales14.22
EV to EBITDA-332.37
EV to Free Cash Flow-157.20
EV to Operating Cash Flow-178.71
Balance Sheet
Fantasia Holdings Group Co. Ltd. has €820.31M in cash and marketable securities with €67.27B in debt, giving a net cash position of -€66.45B billion.
Cash & Marketable Securities€820.31M
Total Debt€67.27B
Net Cash-€66.45B
Net Cash Per Share-€11.51
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-64.27%
EPS Growth Forecast-19.76%