Fantasia Holdings Group Co., Limited (HKG:1777)
0.0490
0.00 (0.00%)
Jul 31, 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 | Dec '25 Dec 31, 2025 | 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 | 4,925 | 4,925 | 4,574 | 15,844 | 9,754 | 15,750 |
Revenue Growth | 2.27% | 7.69% | -71.13% | 62.44% | -38.07% | -27.61% |
Gross Profit Gross Profit Growth | 603.38 | 603.38 | 748.71 | 2,472 | 1,727 | -3,879 |
Operating Income Operating Income Growth | -608.04 | -608.04 | -320.88 | 1,449 | 413.43 | -7,092 |
Net Income Net Income Growth | -9,186 | -9,186 | -8,312 | -6,488 | -6,071 | -10,466 |
Earnings Per Share EPS Growth | -1.59 | -1.59 | -1.44 | -1.12 | -1.05 | -1.81 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Others Others Growth | 48.8 | 48.8 | 62.49 | 33.35 | 18.89 | 204.85 |
Property operation services Property operation services Growth | 2,801 | 2,801 | 2,706 | 2,258 | 2,171 | 3,966 |
Property Investment Property Investment Growth | 197.1 | 197.1 | 216.03 | 249.06 | 192.79 | 287.67 |
Property Development Property Development Growth | 1,889 | 1,889 | 1,593 | 13,246 | 7,362 | 11,260 |
Elimination of Inter-Segment Revenues Elimination of Inter-Segment Revenues Growth | -10.65 | -10.65 | -4.39 | -88.41 | -109.27 | -125.6 |
Total Total Growth | 4,925 | 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 | Dec '25 Dec 31, 2025 | 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 | 2,366 | 2,366 | 3,300 | 1,265 | 1,164 | 973.15 |
Total Debt Total Debt Growth | 68,935 | 68,935 | 65,587 | 61,903 | 59,426 | 58,358 |
Net Cash (Debt) Net Cash Growth | -66,570 | -66,570 | -62,287 | -60,638 | -58,262 | -57,385 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.53 | -11.53 | -10.79 | -10.50 | -10.09 | -9.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 36.31 | 36.31 | -363.88 | -666.1 | -776.79 | -9,814 |
Capital Expenditures CapEx Growth | -46.52 | -46.52 | -49.77 | -97.95 | -69.1 | -358.46 |
Free Cash Flow Free Cash Flow Growth | -10.2 | -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 | Dec '25 Dec 31, 2025 | 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 0.05 | 0.08 | 0.13 | 0.02 | 0.11 | 0.10 |