Fantasia Holdings Group Co., Limited (FRA:FT7)

Fantasia Holdings Group Statistics

Total Valuation

FRA:FT7 has a market cap or net worth of EUR 54.19 million. The enterprise value is 8.41 billion.

Market Cap	54.19M
Enterprise Value	8.41B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	5.77B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.45B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	-0.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.50
EV / Sales	14.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-569.20

Financial Position

The company has a current ratio of 0.75

Current Ratio	0.75
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-541.19
Interest Coverage	-0.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.24%
Return on Invested Capital (ROIC)	-0.31%
Return on Capital Employed (ROCE)	5.69%
Revenue Per Employee	32,464
Profits Per Employee	-56,095
Employee Count	18,596
Asset Turnover	0.06
Inventory Turnover	0.11

Taxes

In the past 12 months, FRA:FT7 has paid 21.38 million in taxes.

Income Tax	21.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.33%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	48.78
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:FT7 had revenue of EUR 572.40 million and -989.06 million in losses. Loss per share was -0.17.

Revenue	572.40M
Gross Profit	85.07M
Operating Income	-33.34M
Pretax Income	-1.07B
Net Income	-989.06M
EBITDA	-25.55M
EBIT	-33.34M
Loss Per Share	-0.17

Balance Sheet

The company has 97.50 million in cash and 8.00 billion in debt, giving a net cash position of -7.90 billion.

Cash & Cash Equivalents	97.50M
Total Debt	8.00B
Net Cash	-7.90B
Net Cash Per Share	n/a
Equity (Book Value)	-1.70B
Book Value Per Share	-0.35
Working Capital	-2.32B

Cash Flow

In the last 12 months, operating cash flow was -11.11 million and capital expenditures -3.66 million, giving a free cash flow of -14.77 million.

Operating Cash Flow	-11.11M
Capital Expenditures	-3.66M
Free Cash Flow	-14.77M
FCF Per Share	n/a

Margins

Gross margin is 14.86%, with operating and profit margins of -5.82% and -172.79%.

Gross Margin	14.86%
Operating Margin	-5.82%
Pretax Margin	-186.94%
Profit Margin	-172.79%
EBITDA Margin	-4.46%
EBIT Margin	-5.82%
FCF Margin	n/a

Dividends & Yields

FRA:FT7 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1,825.05%
FCF Yield	-27.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:FT7 has an Altman Z-Score of -0.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.66
Piotroski F-Score	3