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

Fantasia Holdings Group Statistics

Total Valuation

HKG:1777 has a market cap or net worth of HKD 456.04 million. The enterprise value is 76.10 billion.

Market Cap	456.04M
Enterprise Value	76.10B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1777 has 5.77 billion shares outstanding.

Current Share Class	5.77B
Shares Outstanding	5.77B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.45B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	-0.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.35
EV / Sales	14.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-558.76

Financial Position

The company has a current ratio of 0.75

Current Ratio	0.75
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-541.19
Interest Coverage	-0.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.24%
Return on Invested Capital (ROIC)	-0.54%
Return on Capital Employed (ROCE)	5.69%
Weighted Average Cost of Capital (WACC)	5.22%
Revenue Per Employee	299,283
Profits Per Employee	-517,135
Employee Count	17,632
Asset Turnover	0.06
Inventory Turnover	0.11

Taxes

In the past 12 months, HKG:1777 has paid 197.09 million in taxes.

Income Tax	197.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.82% in the last 52 weeks. The beta is 0.53, so HKG:1777's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-17.82%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	51.89
Average Volume (20 Days)	729,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1777 had revenue of HKD 5.28 billion and -9.12 billion in losses. Loss per share was -1.58.

Revenue	5.28B
Gross Profit	784.23M
Operating Income	-307.34M
Pretax Income	-9.86B
Net Income	-9.12B
EBITDA	-235.55M
EBIT	-307.34M
Loss Per Share	-1.58

Balance Sheet

The company has 898.88 million in cash and 73.71 billion in debt, with a net cash position of -72.81 billion or -12.61 per share.

Cash & Cash Equivalents	898.88M
Total Debt	73.71B
Net Cash	-72.81B
Net Cash Per Share	-12.61
Equity (Book Value)	-15.70B
Book Value Per Share	-3.21
Working Capital	-21.40B

Cash Flow

In the last 12 months, operating cash flow was -102.44 million and capital expenditures -33.75 million, giving a free cash flow of -136.20 million.

Operating Cash Flow	-102.44M
Capital Expenditures	-33.75M
Free Cash Flow	-136.20M
FCF Per Share	-0.02

Margins

Gross margin is 14.86%, with operating and profit margins of -5.82% and -172.79%.

Gross Margin	14.86%
Operating Margin	-5.82%
Pretax Margin	-186.94%
Profit Margin	-172.79%
EBITDA Margin	-4.46%
EBIT Margin	-5.82%
FCF Margin	n/a

Dividends & Yields

HKG:1777 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1,999.43%
FCF Yield	-29.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1777 has an Altman Z-Score of -0.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.66
Piotroski F-Score	3