Fantasia Holdings Group Co. Ltd.

Fantasia Holdings Group Co. Ltd.

0.00
EUR
+0.00
(-50.00%)
172.69MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.41
1.28
1.42
1.9
1.7
2.43
3.32
3.78
2.74
1.7
2.75
0.79
0.86
- -
Basic EPS, GAAP
0.24
0.23
0.22
0.15
0.2
0.13
0.15
0.17
-1.82
-1.06
-1.13
-1.44
-1.6
- -
Free Cash Flow per Basic Share
-0.2
-0.4
0.27
-0.36
0.03
0.03
-0.31
0.59
-1.8
-0.14
-0.13
-0.07
- -
- -
Dividend per Share
0.04
0.05
0.04
0.04
0.04
0.06
0.03
0.05
0.06
- -
- -
- -
- -
- -
Book Value per Share
1.5
1.77
1.94
1.91
2.2
2.26
2.39
2.53
1.1
0.18
-0.94
-2.39
-4.05
-4.05
Tangible Book Value per Share
1.48
1.74
1.77
1.7
1.57
1.64
1.78
1.96
0.94
0.02
-1.11
-2.55
-4.2
-4.2
Basic Weighted Avg Shares
5,164
5,725
5,740
5,743
5,743
5,744
5,747
5,750
5,754
5,754
5,754
5,754
5,754
126
Sales/Revenue/Turnover
7,280
7,306
8,164
10,921
9,783
13,986
19,082
21,759
15,750
9,754
15,844
4,574
4,925
- -
Operating Margin (%)
27.75
26.72
17.99
22.58
13.53
16.91
18.47
15.09
0.87
6.41
10.61
3.71
1.58
- -
Depreciation Expense
65
95
143
201
209
378
466
469
414
176
162
125
134
- -
Net Income, GAAP
1,215
1,298
1,274
843
1,154
728
874
977
-10,466
-6,071
-6,488
-8,312
-9,186
- -
Effective Tax Rate (%)
48.83
45.75
48.45
57.53
45.08
61.53
60.3
55.39
- -
- -
- -
- -
- -
- -
Profit Margin (%)
16.69
17.76
15.61
7.72
11.8
5.21
4.58
4.49
-66.45
-62.24
-40.95
-181.73
-186.51
- -
Working Capital
9,625
10,016
11,558
16,508
19,554
28,744
23,342
25,239
-3,416
-13,478
-6,688
-16,114
-26,360
-26,360
LT Debt
9,926
9,793
11,193
19,568
22,606
29,294
27,041
28,930
11,413
5,708
13,035
9,909
7,119
7,119
Total Equity
7,831
11,412
12,240
13,121
17,698
19,455
20,592
24,324
10,653
4,576
-2,025
-11,033
-20,589
-20,589
Return on Invested Capital (%)
5.48
4.55
3.95
3.76
1.68
2.19
2.57
2.48
- -
- -
- -
- -
- -
- -
Return on Capital (%)
7.7
6.01
5.01
3.29
3.82
1.52
1.59
2.29
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
17.46
14.85
11.98
7.64
9.79
5.69
6.54
6.92
-100.32
-164.28
- -
- -
- -
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
55,190
57,519
61,223
LT Borrowings
9,830
9,184
7,076
LT Finance Leases
78
65
44
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,754
5,754
5,754
Market Capitalization
1,967
1,214
1,419

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
58,039
57,333
53,832
Cash, Cash Equivalents & STI
1,156
820
1,207
Accounts Receivable, Net
1,771
1,832
1,496
Inventories
37,854
38,782
36,332
Total Current Liabilities
74,153
76,859
80,192
Payables & Accruals
- -
- -
- -
ST Debt
55,190
57,519
61,223
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
35%
54.81%
86.61%
Free Cash Flow
-263.47%
-129.32%
-97.53%
Net Income, GAAP
-116.93%
-233.45%
10.52%
Sales/Revenue/Turnover
5.01%
-13.34%
7.69%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
15,844
2024
- -
- -
4,574
2025
- -
- -
4,925

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-1.13
2024
- -
- -
-1.44
2025
- -
- -
-1.6

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Xuebin Tang
Full Time Employees
17,382
Sector
Finance
Industry
Real estate development
Address
Funian Plaza Shenzhen GD China 518048
IPO Date
Nov 25, 2009
Business
Fantasia Holdings Group Co., Limited (1777.HK) is an investment holding company principally engaged in property development, property investment, property operation services, hotel operations, property agency services, and other related businesses in the People's Republic of China. The company develops and sells urban complexes and residences; leases investment properties; provides property management, value-added community services including community financial services, finance leasing, and wealth management; offers hotel accommodation and project management services; and delivers engineering, interior design, tourism, entertainment, and community O2O platform services across segments such as community culture and tourism, commercial management, aged care, and education. Founded in 1996 and headquartered in Shenzhen, Guangdong, Fantasia operates primarily in domestic markets including the Pearl River Delta, Yangtze River Delta, Chengdu-Chongqing Economic Zone, and Beijing-Tianjin region, with international branches in Hong Kong, Taipei, Singapore, and Tokyo, and investments in Singapore, the United States, and Taiwan; it functions as a subsidiary of Fantasy Pearl International Limited. In recent developments, the company entered into a restructuring support agreement in 2025 with an ad hoc group of noteholders representing over 34.9% of outstanding senior notes to restructure USD4.018 billion in existing senior notes and up to USD900 million in additional debt instruments, following prior proposals deemed unfeasible amid deleveraging needs and market conditions; it also pursued framework cooperation agreements, such as with Blue Green Shuangcheng Technology Group Co., Ltd. in 2023, and continued offshore debt restructuring updates through 2024-2025 while optimizing debt structures, securing financing, and advancing project deliveries. As of late 2024, Fantasia reported total liabilities of 84.2 billion yuan and employed approximately 18,000 staff, focusing on intelligent community development and business innovation amid China's property sector challenges.