Fantasia Holdings Group Co., Limited (HKG:1777)
Hong Kong · Delayed Price · Currency is HKD 0.0330
+0.0030 (10.00%)
Oct 6, 2026, 4:08 PM HKT
Fantasia Holdings Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,955 | 4,925 | 4,574 | 15,844 | 9,754 | 15,750 |
Revenue Growth | -19.70% | 7.69% | -71.13% | 62.44% | -38.07% | -27.61% |
Gross Profit Gross Profit Growth | 416.12 | 603.38 | 748.71 | 2,472 | 1,727 | -3,879 |
Operating Income Operating Income Growth | -716.96 | -608.04 | -320.88 | 1,449 | 413.43 | -7,092 |
Net Income Net Income Growth | -10,265 | -9,186 | -8,312 | -6,488 | -6,071 | -10,466 |
Earnings Per Share EPS Growth | -8.89 | -7.96 | -7.20 | -5.62 | -5.26 | -9.07 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Development Property Development Growth | 1,660 | 1,889 | 1,593 | 13,246 | 7,362 | 11,260 |
Property operation services Property operation services Growth | 2,084 | 2,801 | 2,706 | 2,258 | 2,171 | 3,966 |
Others Others Growth | 59.51 | 48.8 | 62.49 | 33.35 | 18.89 | 204.85 |
Property Investment Property Investment Growth | 161.83 | 197.1 | 216.03 | 249.06 | 192.79 | 287.67 |
Elimination of Inter-Segment Revenues Elimination of Inter-Segment Revenues Growth | -10.32 | -10.65 | -4.39 | -88.41 | -109.27 | -125.6 |
Total Total Growth | 3,955 | 4,925 | 4,574 | 15,844 | 9,754 | 15,750 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 84.11 | 1,207 | 1,156 | 1,265 | 1,164 | 973.15 |
Total Debt Total Debt Growth | 69,148 | 68,935 | 65,587 | 61,903 | 59,426 | 58,358 |
Net Cash (Debt) Net Cash Growth | -69,064 | -67,729 | -64,431 | -60,638 | -58,262 | -57,385 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -59.82 | -58.66 | -55.81 | -52.52 | -50.46 | -49.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 15.79 | 36.31 | -363.88 | -666.1 | -776.79 | -9,814 |
Capital Expenditures CapEx Growth | -24.76 | -46.52 | -49.77 | -97.95 | -69.1 | -358.46 |
Free Cash Flow Free Cash Flow Growth | -8.97 | -10.2 | -413.66 | -764.05 | -845.89 | -10,172 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.52% | 12.25% | 16.37% | 15.60% | 17.71% | -24.63% |
Operating Margin | -18.13% | -12.35% | -7.02% | 9.15% | 4.24% | -45.03% |
Pretax Margin | -264.37% | -190.05% | -192.52% | -32.20% | -56.75% | -72.48% |
Profit Margin | -259.53% | -186.51% | -181.73% | -40.95% | -62.24% | -66.45% |
FCF Margin | -0.23% | -0.21% | -9.04% | -4.82% | -8.67% | -64.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 |
PS Ratio | 0.03 | 0.08 | 0.13 | 0.02 | 0.11 | 0.10 |