Fantasia Holdings Group Co. Ltd. (1777) AI Stock Analysis

• Market Cap: HK$473.35M
• Dividend Yield: N/A
• Average Volume (3M): 4.87M
• Price to Earnings (P/E): ―
• Beta (1Y): 3.34
• Revenue Growth: -64.27%
• EPS Growth: -19.76%
• Country: HK
• Employees: 18,596
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): -0.59
• Shares Outstanding: 5,772,597,700
• 10 Day Avg. Volume: 4,726,650
• 30 Day Avg. Volume: 4,867,550
• PEG Ratio: >-0.01
• Price to Book (P/B): -0.04
• Price to Sales (P/S): 0.13
• P/FCF Ratio: -1.44
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: HK$0.08 ▼(-5.00% Downside)

Fantasia Holdings Group's overall stock score is significantly impacted by its poor financial performance, characterized by declining revenues, sustained losses, and high financial risk. The technical analysis indicates weak momentum, and the valuation metrics are unfavorable with a negative P/E ratio. These factors collectively result in a low overall stock score.

Positive Factors

Diverse Revenue Streams

The company's diverse revenue streams from residential, commercial, and property management services provide a buffer against market volatility, supporting long-term stability.

Strategic Partnerships

Partnerships with local governments and developers strengthen project pipelines, ensuring a steady flow of opportunities and potential revenue growth.

Market Focus

Focus on tier-one and tier-two cities positions the company in high-demand areas, potentially enhancing long-term growth prospects through urbanization trends.

Negative Factors

Declining Revenues

Significant revenue decline indicates challenges in maintaining market share and competitiveness, impacting long-term financial health.

High Financial Risk

Negative equity and high leverage increase financial risk, potentially limiting the company's ability to invest in growth and meet obligations.

Cash Flow Issues

Persistent negative cash flows indicate operational inefficiencies and reliance on external financing, threatening long-term sustainability.

Fantasia Holdings Group Co. Ltd. Business Overview & Revenue Model

Company Description

Fantasia Holdings Group Co. Ltd. (1777) is a prominent real estate development company based in China, primarily engaged in the development, investment, and management of residential properties. The company operates mainly in tier-one and tier-two cities, focusing on creating integrated communities that enhance urban living. In addition to residential projects, Fantasia also explores opportunities in commercial real estate and property management services, contributing to its diverse portfolio.

How the Company Makes Money

Fantasia Holdings generates revenue primarily through the sale of residential properties, which constitutes its main revenue stream. The company develops and sells residential units to homebuyers, often in large-scale developments that cater to various market segments. Additionally, Fantasia earns income from its commercial real estate ventures, including shopping centers and office buildings, which are leased to businesses. The company also provides property management services, generating recurring income from managing residential and commercial properties. Strategic partnerships with local governments and other developers enhance its project pipeline, while favorable financing arrangements and land acquisitions contribute to maintaining a steady cash flow.

Fantasia Holdings Group Co. Ltd. Financial Statement Overview

Summary

Fantasia Holdings Group is facing severe financial difficulties with declining revenues, sustained losses, and a distressed balance sheet. High debt levels and negative equity heighten financial risk, while negative cash flows signal operational challenges.

Income Statement

Fantasia Holdings Group has experienced significant declines in both revenue and profitability. The gross profit margin is low, and the net income has been negative for several years, indicating sustained losses. Revenue has decreased substantially from 2020 to 2024, with a significant drop in 2024. EBIT and EBITDA margins were also negative, reflecting operational challenges.

Balance Sheet

The company's balance sheet shows a precarious financial position with negative stockholders' equity, indicating insolvency. The debt-to-equity ratio cannot be calculated due to negative equity, but the high total debt relative to total assets suggests significant leverage. This presents a high financial risk and challenges in meeting obligations.

Cash Flow

Fantasia Holdings has struggled with cash flow issues, with negative operating and free cash flows in recent years. The inability to generate positive operating cash flow raises concerns about the company's ability to sustain operations without external financing.

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

Fantasia Holdings Group Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1777, the sentiment is Negative. The current price of 0.08 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.09, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.75 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1777.

Fantasia Holdings Group Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
0618	49 Neutral	HK$511.90M	0.59	260.87%	―	82.96%	―
3688	46 Neutral	HK$579.22M	-0.29	-29.51%	―	53.69%	-33.81%
0542	44 Neutral	HK$1.12B	-6.68	―	―	-16.81%	-0.18%
1777	41 Neutral	HK$473.35M	-0.05	―	―	-64.27%	-19.76%
1233	39 Underperform	HK$302.90M	-0.01	―	―	-45.56%	-191.99%
3301	39 Underperform	HK$250.83M	-0.02	―	―	-60.50%	-103.48%

Fantasia Holdings Group Co. Ltd. Corporate Events

Fantasia Holdings Announces Subsidiary Disposals and Debt Assignment

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.

Fantasia Holdings Faces Legal Dispute Over Subsidiary Shares

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.

Fantasia Holdings Moves Forward with Debt Restructuring Plan

Fantasia Holdings Group Co., Limited has announced an update on its proposed restructuring of offshore debts. The company has filed an Originating Summons with the High Court of the Hong Kong Special Administrative Region to convene a scheme meeting for creditors to consider and potentially approve the restructuring plan. This move is part of a strategic effort to manage its financial obligations and stabilize its operations, which could have significant implications for its stakeholders and market position.

Fantasia Holdings Gains Strong Creditor Support for Debt Restructuring

Fantasia Holdings Group Co., Limited announced significant progress in its proposed restructuring of offshore debts, with strong support from creditors. Approximately 84.54% of existing note holders and 77.33% of the aggregate outstanding principal amount of existing debt instruments have agreed to the restructuring support agreement, marking a crucial step towards strengthening the company’s balance sheet and extending its debt maturity profile to maximize stakeholder value.

Fantasia Holdings Implements Measures to Address Financial Concerns

Fantasia Holdings Group Co., Ltd. has taken significant steps to address the disclaimer of opinion issued by its auditors regarding its financial statements for the year ended December 2024. The company has entered into a restructuring support agreement with creditors, maintained communication with lenders, and improved property sales measures. It is also responding to government support policies to enhance its operations and market positioning. These efforts aim to improve financial stability and accelerate sales, with a focus on key projects and targeted marketing strategies.

Fantasia Holdings Advances in Offshore Debt Restructuring

Fantasia Holdings Group Co., Ltd. announced that a significant majority of its debt holders have agreed to the terms of its proposed restructuring of offshore debts. The company has extended the Early Consent Fee Deadline to accommodate creditors needing more time for internal approvals, signaling progress in its efforts to stabilize its financial position.