| 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% | |
49 Neutral | HK$544.75M | 0.05 | 260.87% | ― | 82.96% | ― | |
43 Neutral | HK$430.88M | -0.34 | -35.32% | ― | 53.69% | -33.81% | |
43 Neutral | HK$2.48B | -2.01 | 96.66% | ― | -16.81% | -0.18% | |
41 Neutral | HK$204.32M | -0.03 | ― | ― | -45.56% | -191.99% | |
41 Neutral | HK$461.81M | -0.03 | ― | ― | -64.27% | -19.76% | |
39 Underperform | HK$205.38M | -0.04 | ― | ― | -60.50% | -103.48% |
Fantasia Holdings Group Co., Limited has announced that court-ordered scheme meetings will be held on 20 February 2026 in Hong Kong to consider and potentially approve its proposed restructuring of offshore debts via parallel schemes of arrangement in Hong Kong and the Cayman Islands. The convening of these Hong Kong and Cayman scheme meetings marks a key procedural step in Fantasia’s ongoing debt restructuring efforts, and their outcome will be critical for offshore creditors and for the company’s broader attempt to stabilise its capital structure and progress its financial rehabilitation.
The most recent analyst rating on (HK:1777) stock is a Sell with a HK$0.07 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. Ltd. has obtained a convening order from the Cayman Islands court to hold a single meeting of its offshore scheme creditors to consider and potentially approve a proposed restructuring of its offshore debts. The Cayman Scheme Meeting is scheduled for 20 February 2026 in Hong Kong, with formal notice and scheme documentation to be circulated to creditors at least 21 days in advance, marking a key procedural step in the company’s protracted restructuring process and potentially shaping future recoveries and financial stability for its offshore stakeholders.
The most recent analyst rating on (HK:1777) stock is a Sell 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 provided an update on its ongoing restructuring of offshore debts, announcing that the Cayman Islands court has postponed the convening hearing for the company’s proposed Cayman scheme of arrangement. The hearing, which is a procedural step in seeking creditor approval for the restructuring plan, has been rescheduled on the same date, 23 January 2026, with a slight change in time and will still be heard before Chief Justice Margaret Ramsay-Hale, signalling that the restructuring process remains on track despite minor scheduling adjustments.
The most recent analyst rating on (HK:1777) stock is a Sell 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 secured an order from the High Court of Hong Kong to convene a single meeting of scheme creditors to consider and potentially approve a proposed Hong Kong scheme of arrangement for its offshore debt restructuring. The court-directed meeting, expected to be held on 20 February 2026 at the offices of Linklaters in Hong Kong, marks a key procedural step in the company’s long-running restructuring process and signals progress toward a formalized agreement with offshore creditors, which could be pivotal for resolving its defaulted obligations and reshaping its balance sheet, with important implications for creditor recoveries and the company’s future financial stability.
The most recent analyst rating on (HK:1777) stock is a Sell 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. 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.