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

Fantasia Holdings Group Statistics

Total Valuation

HKG:1777 has a market cap or net worth of HKD 473.35 million. The enterprise value is 78.84 billion.

Market Cap	473.35M
Enterprise Value	78.84B

Important Dates

The last earnings date was 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	-0.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.71
EV / Sales	14.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.67

Current Ratio	0.67
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.54%
Return on Invested Capital (ROIC)	-1.29%
Return on Capital Employed (ROCE)	4.52%
Weighted Average Cost of Capital (WACC)	5.12%
Revenue Per Employee	310,845
Profits Per Employee	-579,763
Employee Count	17,632
Asset Turnover	0.07
Inventory Turnover	0.12

Taxes

In the past 12 months, HKG:1777 has paid 153.86 million in taxes.

Income Tax	153.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.88% in the last 52 weeks. The beta is 0.41, so HKG:1777's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+21.88%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	49.35
Average Volume (20 Days)	808,050

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 5.48 billion and -10.22 billion in losses. Loss per share was -1.77.

Revenue	5.48B
Gross Profit	671.45M
Operating Income	-676.64M
Pretax Income	-10.42B
Net Income	-10.22B
EBITDA	-577.67M
EBIT	-676.64M
Loss Per Share	-1.77

Balance Sheet

The company has 1.34 billion in cash and 76.71 billion in debt, with a net cash position of -75.37 billion or -13.06 per share.

Cash & Cash Equivalents	1.34B
Total Debt	76.71B
Net Cash	-75.37B
Net Cash Per Share	-13.06
Equity (Book Value)	-22.91B
Book Value Per Share	-4.49
Working Capital	-29.33B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	102.20M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.25%, with operating and profit margins of -12.35% and -186.51%.

Gross Margin	12.25%
Operating Margin	-12.35%
Pretax Margin	-190.05%
Profit Margin	-186.51%
EBITDA Margin	-10.54%
EBIT Margin	-12.35%
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	-2,159.57%
FCF Yield	n/a

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 -0.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.93
Piotroski F-Score	2