Fantasia Holdings Group Co., Limited (HKG:1777)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0490
0.00 (0.00%)
Jul 31, 2026, 4:08 PM HKT

Fantasia Holdings Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,9254,9254,57415,8449,75415,750
Revenue Growth
2.27%7.69%-71.13%62.44%-38.07%-27.61%
Gross Profit
603.38603.38748.712,4721,727-3,879
Operating Income
-608.04-608.04-320.881,449413.43-7,092
Net Income
-9,186-9,186-8,312-6,488-6,071-10,466
Earnings Per Share
-1.59-1.59-1.44-1.12-1.05-1.81
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
48.848.862.4933.3518.89204.85
Property operation services
2,8012,8012,7062,2582,1713,966
Property Investment
197.1197.1216.03249.06192.79287.67
Property Development
1,8891,8891,59313,2467,36211,260
Elimination of Inter-Segment Revenues
-10.65-10.65-4.39-88.41-109.27-125.6
Total
4,9254,9254,57415,8449,75415,750

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3662,3663,3001,2651,164973.15
Total Debt
68,93568,93565,58761,90359,42658,358
Net Cash (Debt)
-66,570-66,570-62,287-60,638-58,262-57,385
Net Cash Growth
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Net Cash Per Share
-11.53-11.53-10.79-10.50-10.09-9.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
36.3136.31-363.88-666.1-776.79-9,814
Capital Expenditures
-46.52-46.52-49.77-97.95-69.1-358.46
Free Cash Flow
-10.2-10.2-413.66-764.05-845.89-10,172
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.25%12.25%16.37%15.60%17.71%-24.63%
Operating Margin
-12.35%-12.35%-7.02%9.15%4.24%-45.03%
Pretax Margin
-190.05%-190.05%-192.52%-32.20%-56.75%-72.48%
Profit Margin
-186.51%-186.51%-181.73%-40.95%-62.24%-66.45%
FCF Margin
-0.21%-0.21%-9.04%-4.82%-8.67%-64.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-6.026.026.026.026.02
PS Ratio
0.050.080.130.020.110.10