| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.82B | 4.57B | 15.84B | 9.75B | 15.75B | 21.76B |
| Gross Profit | 715.68M | 748.71M | 2.47B | 1.73B | -3.88B | 5.34B |
| EBITDA | -168.99M | -195.65M | -2.07B | 542.62M | -8.13B | 3.47B |
| Net Income | -8.32B | -8.31B | -6.49B | -6.07B | -10.47B | 977.42M |
Balance Sheet | ||||||
| Total Assets | 71.93B | 73.21B | 77.72B | 95.03B | 105.11B | 105.55B |
| Cash, Cash Equivalents and Short-Term Investments | 820.31M | 1.16B | 1.26B | 1.16B | 973.15M | 24.92B |
| Total Debt | 67.27B | 65.59B | 61.33B | 59.04B | 57.90B | 47.22B |
| Total Liabilities | 86.26B | 84.24B | 79.74B | 90.46B | 94.46B | 81.23B |
| Stockholders Equity | -16.92B | -13.75B | -5.43B | 1.06B | 6.34B | 14.53B |
Cash Flow | ||||||
| Free Cash Flow | 242.32M | -413.65M | -764.05M | -845.89M | -10.17B | 3.40B |
| Operating Cash Flow | 249.55M | -363.88M | -666.10M | -776.79M | -9.81B | 3.55B |
| Investing Cash Flow | -51.11M | 283.42M | 945.05M | 2.34B | -11.01B | -11.64B |
| Financing Cash Flow | 15.01M | -28.82M | -156.41M | -1.45B | -3.05B | 12.71B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
50 Neutral | HK$572.12M | 0.65 | 260.87% | ― | 82.96% | ― | |
46 Neutral | HK$508.58M | -0.27 | -29.51% | ― | 53.69% | -33.81% | |
43 Neutral | HK$1.89B | -11.26 | ― | ― | -16.81% | -0.18% | |
41 Neutral | HK$479.13M | -0.05 | ― | ― | -64.27% | -19.76% | |
39 Underperform | HK$258.89M | -0.01 | ― | ― | -45.56% | -191.99% | |
39 Underperform | HK$232.31M | -0.02 | ― | ― | -60.50% | -103.48% |
Fantasia Holdings Group Co. Ltd. has provided an update on its ongoing restructuring of offshore debts, confirming that it will implement the plan through a scheme of arrangement in Hong Kong and, in parallel, a new scheme of arrangement in the Cayman Islands. The company notified an ad hoc group of creditors on 22 December 2025 of its intention to propose the Cayman scheme in early January 2026, and received formal consent on 24 December 2025, subject to the condition that the Cayman scheme convening hearing takes place by 30 January 2026. The move to run dual schemes in Hong Kong and the Cayman Islands is designed to facilitate broader creditor participation and legal effectiveness across key jurisdictions, marking a further step in Fantasia’s efforts to stabilize its capital structure and advance its offshore debt restructuring process.
The most recent analyst rating on (HK:1777) stock is a Hold with a HK$0.08 price target. To see the full list of analyst forecasts on Fantasia Holdings Group Co. Ltd. stock, see the HK:1777 Stock Forecast page.
Fantasia Holdings has entered into a restructuring agreement with TFISF and a connected purchaser to resolve a dispute over shares in its subsidiary Colour Life, involving the sale of approximately 21.97% of Colour Life at HK$0.087 per share, the enforcement of a purported security over an additional 10% stake, and the retention by Fantasia of about 9.98% of Colour Life shares free from security or other claims. The deal will also see indebtedness to TFISF reduced through application of sale proceeds and agreed share value, and the novation of remaining debt to subsidiary Sky Ease on a non-recourse basis to the wider group; because the purchaser is controlled by major shareholder and non-executive director Ms. Zeng, the transaction is classified as both a major and connected transaction under Hong Kong listing rules and requires reporting, announcement and independent shareholder approval, potentially reshaping Fantasia’s capital structure and risk exposure around Colour Life.
The most recent analyst rating on (HK:1777) stock is a Hold with a HK$0.08 price target. To see the full list of analyst forecasts on Fantasia Holdings Group Co. Ltd. stock, see the HK:1777 Stock Forecast page.
Fantasia Holdings has provided a quarterly update on measures to address the auditors’ disclaimer of opinion and going-concern uncertainties on its 2024 financial statements, confirming that previously announced remedial steps remain in force. The company reports substantial creditor support for its offshore debt restructuring, with holders of roughly 84.54% of its existing notes and 77.33% of its overall existing debt instruments signing or acceding to a restructuring support agreement, and it has initiated Hong Kong court proceedings to convene a scheme meeting in January 2026. In parallel, its onshore unit has secured bondholder approval to defer principal and interest payments on five domestic bonds to 31 December 2026, collectively extending maturities and providing breathing room to progress a comprehensive restructuring that aims to strengthen the balance sheet, lengthen debt tenors and stabilize the group’s financial position for stakeholders.
The most recent analyst rating on (HK:1777) stock is a Hold with a HK$0.08 price target. To see the full list of analyst forecasts on Fantasia Holdings Group Co. Ltd. stock, see the HK:1777 Stock Forecast page.
Fantasia Holdings Group has renewed its framework of continuing connected transactions with Colour Life Group by entering into a new set of agreements, known as the 2026 CCTs, which extend the existing 2023 arrangements for three years from 1 January 2026 to 31 December 2028. The transactions, which include an engineering services agreement under which Colour Life Group will install and fit power systems and energy-saving lighting for Fantasia’s properties, fall within the mid-range disclosure tier of Hong Kong’s connected transaction rules, requiring reporting and announcement but not independent shareholder approval; the company also reiterated that it is implementing remedial measures to ensure full compliance with Hong Kong Listing Rules on transaction disclosures, signaling a focus on regulatory discipline and continuity in operational support services.
The most recent analyst rating on (HK:1777) stock is a Hold with a HK$0.08 price target. To see the full list of analyst forecasts on Fantasia Holdings Group Co. Ltd. stock, see the HK:1777 Stock Forecast page.
Fantasia Holdings Group Co., Limited announced the disposal of its subsidiaries and debt assignment, involving transactions with three purchasers. The disposals, which include the sale of equity interests in Twinkle and Huahuo, and a debt assignment, are valued at RMB30,000,000, RMB1,000,000, and RMB48,000,000 respectively. These transactions will result in the company ceasing its interest in the involved entities and are categorized as discloseable transactions under the Listing Rules, impacting the company’s financial structuring and market positioning.
The most recent analyst rating on (HK:1777) stock is a Hold with a HK$0.08 price target. To see the full list of analyst forecasts on Fantasia Holdings Group Co. Ltd. stock, see the HK:1777 Stock Forecast page.
Fantasia Holdings Group Co., Limited is currently involved in a legal dispute regarding the shares of its subsidiary, Colour Life Services Group Co., Limited. The company has received a notice from Odysseus Capital Asia Limited, acting on behalf of an entity related to TFISF, about an attempted auction of up to 29.9% of Colour Life’s shares. Fantasia disputes the validity of the alleged security charge on these shares and is seeking legal advice to protect its interests.