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XHKG1777
Market cap77mUSD
Dec 27, Last price  
0.10HKD
1D
0.00%
1Q
40.54%
Jan 2017
-89.49%
IPO
-95.19%
Name

Fantasia Holdings Group Co.

Chart & Performance

D1W1MN
XHKG:1777 chart
P/E
—
P/S
0.04
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
2.53%
Revenues
15.84b
+62.44%
1,174,211,0002,458,673,0004,471,234,0005,592,350,0006,230,050,0007,279,828,0007,305,950,0008,164,297,00010,920,638,0009,782,568,00013,986,133,00019,081,577,00021,758,844,00015,750,413,0009,754,013,00015,844,093,000
Net income
-6.49b
L+6.86%
84,259,000373,469,000807,281,0001,153,624,0001,139,241,0001,215,038,0001,297,866,0001,274,485,000843,286,0001,154,316,000728,339,000873,644,000977,420,000-10,465,578,000-6,071,227,000-6,488,010,000
CFO
-666m
L-14.25%
-1,037,416,000160,786,000-1,631,947,000-203,578,000846,004,000-936,349,000-1,743,142,0001,970,323,000-1,857,063,000681,655,000499,415,000-1,340,643,0003,552,043,000-9,813,996,000-776,791,000-666,103,000
Dividend
Jun 01, 20210.0705 HKD/sh
Earnings
Mar 26, 2025

Profile

Fantasia Holdings Group Co., Limited, an investment holding company, engages in the property development business primarily in the People's Republic of China. It operates through six segments: Property Development, Property Investment, Property Agency Services, Property Operation Services, Hotel Operation, and Others. The company develops business complexes and high-end residences; leases investment properties; and provides community services through an internet platform. It also offers property and commercial management services; financial products and services comprising wealth management, finance lease, petty loans, P2P, funds and factoring, consumer finance, insurance, payment, etc.; value added, travel agency, property project management, and engineering services. In addition, the company operates in the businesses of hotels, golf, city clubs, private clubs, theme parks, art museums, etc.; and develops various home-based care service stations, daytime care centers, and senior citizen apartments, which provide home care, health care, rehabilitation therapy, nutrition catering, and spiritual solace, as well as education services. Further, it manufactures and sells fuel pumps. The company was founded in 1996 and is headquartered in Shenzhen, the People's Republic of China. Fantasia Holdings Group Co., Limited is a subsidiary of Fantasy Pearl International Limited.
URL
http://www.cnfantasia.com
IPO date
Nov 25, 2009
Employees
23,942
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
15,844,093
62.44%
9,754,013
-38.07%
15,750,413
-27.61%
Cost of revenue
14,181,891
9,166,966
21,858,978
Unusual Expense (Income)
NOPBT
1,662,202
587,047
(6,108,565)
NOPBT Margin
10.49%
6.02%
Operating Taxes
1,330,514
444,967
576,557
Tax Rate
80.05%
75.80%
NOPAT
331,688
142,080
(6,685,122)
Net income
(6,488,010)
6.86%
(6,071,227)
-41.99%
(10,465,578)
-1,170.73%
Dividends
(342,315)
Dividend yield
18.25%
Proceeds from repurchase of equity
14,191,177
BB yield
-756.45%
Debt
Debt current
48,293,786
53,335,075
46,489,768
Long-term debt
13,165,086
5,737,666
11,453,253
Deferred revenue
5,478,358
10,909,890
Other long-term liabilities
(5,609,066)
(11,300,613)
Net debt
56,187,437
53,361,638
50,462,834
Cash flow
Cash from operating activities
(666,103)
(776,791)
(9,813,996)
CAPEX
(97,947)
(69,100)
(358,457)
Cash from investing activities
945,051
2,339,533
(11,008,619)
Cash from financing activities
(156,411)
(1,445,530)
(3,046,498)
FCF
(8,681,534)
3,726,964
(29,975,633)
Balance
Cash
1,264,764
1,164,432
973,148
Long term investments
4,006,671
4,546,671
6,507,039
Excess cash
4,479,230
5,223,402
6,692,666
Stockholders' equity
(5,185,306)
4,025,522
10,103,455
Invested Capital
64,489,612
52,810,029
55,581,280
ROIC
0.57%
0.26%
ROCE
2.79%
1.03%
EV
Common stock shares outstanding
5,772,598
5,772,598
5,772,401
Price
0.06
 
0.33
-75.75%
Market cap
323,265
 
1,876,030
-75.87%
EV
59,920,376
56,656,846
EBITDA
1,824,701
763,466
(5,694,284)
EV/EBITDA
32.84
Interest
2,873,403
2,241,205
2,870,498
Interest/NOPBT
172.87%
381.78%