Fantasia Holdings Group Statistics

Total Valuation

HKG:1777 has a market cap or net worth of HKD 398.31 million. The enterprise value is 71.85 billion.

Market Cap	398.31M
Enterprise Value	71.85B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
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	0.08
PB Ratio	-0.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.12
EV / Sales	14.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-163.23

Financial Position

The company has a current ratio of 0.78

Current Ratio	0.78
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-158.56
Interest Coverage	-0.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.27%
Return on Invested Capital (ROIC)	-0.35%
Return on Capital Employed (ROCE)	33.90%
Revenue Per Employee	261,725
Profits Per Employee	-475,637
Employee Count	18,596
Asset Turnover	0.06
Inventory Turnover	0.10

Taxes

In the past 12 months, HKG:1777 has paid 198.21 million in taxes.

Income Tax	198.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.55% in the last 52 weeks. The beta is 0.49, so HKG:1777's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+4.55%
50-Day Moving Average	0.07
200-Day Moving Average	0.09
Relative Strength Index (RSI)	42.28
Average Volume (20 Days)	710,325

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 4.87 billion and -8.84 billion in losses. Loss per share was -1.53.

Revenue	4.87B
Gross Profit	796.76M
Operating Income	-341.47M
Pretax Income	-9.37B
Net Income	-8.84B
EBITDA	-246.83M
EBIT	-341.47M
Loss Per Share	-1.53

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 69.80 billion in debt, giving a net cash position of -68.57 billion or -11.88 per share.

Cash & Cash Equivalents	1.23B
Total Debt	69.80B
Net Cash	-68.57B
Net Cash Per Share	-11.88
Equity (Book Value)	-11.74B
Book Value Per Share	-2.53
Working Capital	-17.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -387.23 million and capital expenditures -52.97 million, giving a free cash flow of -440.20 million.

Operating Cash Flow	-387.23M
Capital Expenditures	-52.97M
Free Cash Flow	-440.20M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 16.37%, with operating and profit margins of -7.02% and -181.73%.

Gross Margin	16.37%
Operating Margin	-7.02%
Pretax Margin	-192.52%
Profit Margin	-181.73%
EBITDA Margin	-5.07%
EBIT Margin	-7.02%
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	-2,220.62%
FCF Yield	-110.52%

Dividend Details

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 -0.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.54
Piotroski F-Score	3