Fantasia Holdings Group Co., Limited (HKG:1777)

Fantasia Holdings Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	393	444	635	323	1,155	1,876
Market Cap Growth	4.62%	-30.00%	96.43%	-72.00%	-38.46%	-75.92%
Enterprise Value	78,754	76,091	71,690	70,388	46,910	47,631
Last Close Price	0.07	0.08	0.11	0.06	0.20	0.33
Forward PE	-	6.02	6.02	6.02	6.02	6.02
PS Ratio	0.07	0.08	0.13	0.02	0.11	0.10
PB Ratio	-0.02	-0.02	-0.05	-0.14	0.22	0.14
P/TBV Ratio	-	-	-	-	8.00	0.28
PEG Ratio	-	0.86	0.86	0.86	0.86	0.86
EV/Sales Ratio	14.37	13.88	14.73	4.03	4.25	2.46
EV/EBITDA Ratio	-	-	-	40.58	76.47	-
EV/EBIT Ratio	-	-	-	44.09	100.37	-
Debt / Equity Ratio	-3.35	-3.35	-5.94	-30.57	12.99	5.48
Debt / EBITDA Ratio	-	-	-	38.41	100.75	-
Net Debt / Equity Ratio	-3.29	-3.29	-5.84	-29.95	12.73	5.39
Net Debt / EBITDA Ratio	-130.47	-130.47	-277.78	38.52	107.37	-8.49
Net Debt / FCF Ratio	-	-	-155.76	-79.36	-68.88	-5.64
Asset Turnover	0.07	0.07	0.06	0.18	0.10	0.15
Inventory Turnover	0.12	0.12	0.10	0.33	0.17	0.46
Quick Ratio	0.21	0.21	0.20	0.25	0.21	0.19
Current Ratio	0.67	0.67	0.78	0.90	0.84	0.96
Return on Equity (ROE)	-	-	-	-504.34%	-78.54%	-61.98%
Return on Assets (ROA)	-0.54%	-0.54%	-0.27%	1.05%	0.26%	-4.21%
Return on Invested Capital (ROIC)	-1.29%	-1.21%	-0.57%	2.39%	0.63%	-12.28%
Return on Capital Employed (ROCE)	4.50%	4.50%	33.90%	12.80%	4.00%	-31.60%
Earnings Yield	-2604.18%	-2299.80%	-1392.93%	-2211.08%	-594.49%	-684.74%
FCF Yield	-	-	-69.32%	-260.38%	-82.83%	-665.56%
Buyback Yield / Dilution	-	-	-	-	-0.00%	0.50%
Total Shareholder Return	-	-	-	-	-0.00%	0.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.