Fantasia Holdings Group Co., Limited (HKG:1777)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0310
+0.0010 (3.33%)
Oct 26, 2026, 3:54 PM HKT

Fantasia Holdings Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,9554,9254,57415,8449,75415,750
Revenue Growth
-19.70%7.69%-71.13%62.44%-38.07%-27.61%
Gross Profit
416.12603.38748.712,4721,727-3,879
Operating Income
-716.96-608.04-320.881,449413.43-7,092
Net Income
-10,265-9,186-8,312-6,488-6,071-10,466
Earnings Per Share
-8.89-7.96-7.20-5.62-5.26-9.07
EPS Growth
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Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Development
1,6601,8891,59313,2467,36211,260
Others
59.5148.862.4933.3518.89204.85
Property operation services
2,0842,8012,7062,2582,1713,966
Property Investment
161.83197.1216.03249.06192.79287.67
Elimination of Inter-Segment Revenues
-10.32-10.65-4.39-88.41-109.27-125.6
Total
3,9554,9254,57415,8449,75415,750

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
84.111,2071,1561,2651,164973.15
Total Debt
69,14868,93565,58761,90359,42658,358
Net Cash (Debt)
-69,064-67,729-64,431-60,638-58,262-57,385
Net Cash Growth
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Net Cash Per Share
-59.82-58.66-55.81-52.52-50.46-49.71

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15.7936.31-363.88-666.1-776.79-9,814
Capital Expenditures
-24.76-46.52-49.77-97.95-69.1-358.46
Free Cash Flow
-8.97-10.2-413.66-764.05-845.89-10,172
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-6.026.026.026.026.02
PS Ratio
0.020.080.130.020.110.10