YOLFTbeta
Fantasia Holdings Group Co. Limited

Fantasia Holdings Group Co. Limited

FT7 · F · Real Estate / Real Estate - Development

0.025EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.025
Open0.025
Day Range0.025 – 0.025
52-Week Range0.005 – 0.0725
Volume0
Market Cap5.77M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.02
Dividend Yield0.00%
Beta0.24
50-Day Avg0.0182
200-Day Avg0.0267

About

Fantasia Holdings Group Co., Limited, an investment holding company, engages in the property development business in the People's Republic of China. It operates through five segments: Property Development, Property Investment, Property Operation Services, Hotel Operation, and Others. The company is involved in the development and sale of urban complexes and residences; leasing of investment properties; and provision of hotel accommodation services, property project management, and other related services. It also provides engineering services. The company was founded in 1996 and is headquartered in Shenzhen, the People's Republic of China. Fantasia Holdings Group Co., Limited operates as a subsidiary of Fantasy Pearl International Limited.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Xuebin Tang
  • Employees17.38K
  • HeadquartersFunian Plaza, Shenzhen, China, 518048, Germany
  • Websitehttps://www.cnfantasia.com

Leadership

  • Mr. Zhifeng LinCFO, GM Finance and Capital Department & Executive Director · b. 1985
  • Mr. Timothy David GildnerVP & Executive Director · b. 1971
  • Mr. Lijian HuangDirector of Investment Department
  • Ms. Christy ZhengHead of Corporate Finance & IR Department
  • Mr. Xuebin TangCEO & Executive Director of Colour Life · b. 1968
  • Mr. Jinquan ZhouChief Executive Officer of Shenzhen Qianhai Fantasia Financial Community Group Company Limited · b. 1967
  • Ms. Shuyu LuoCompany Secretary
  • Mr. Zhou HongyiExecutive Officer
  • Mr. Chun Hung TamExecutive Officer · b. 1951
  • Mr. Xinmin XuExecutive Officer · b. 1952

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.28B7.31B8.16B10.92B9.78B13.99B19.08B21.76B15.75B9.75B15.84B4.57B4.93B
Growth (%)-+0.36%+11.75%+33.76%-10.42%+42.97%+36.43%+14.03%-27.61%-38.07%+62.44%-71.13%+7.69%
Cost of Revenue4.49B4.50B5.65B7.39B6.88B9.80B13.74B16.41B13.41B8.03B13.37B3.82B4.32B
Gross Profit2.79B2.81B2.52B3.53B2.90B4.18B5.34B5.34B2.34B1.73B2.47B748.71M603.38M
Gross Margin38.37%38.42%30.85%32.31%29.62%29.92%27.97%24.56%14.84%17.71%15.60%16.37%12.25%
Operating Expense802.57M855.45M1.06B1.06B1.74B1.82B1.81B2.06B2.20B1.10B791.87M579.19M525.47M
Operating Income1.99B1.95B1.46B2.47B1.15B2.37B3.52B3.28B137.16M625.33M1.68B169.52M77.91M
Operating Margin27.35%26.71%17.87%22.58%11.80%16.91%18.47%15.09%0.87%6.41%10.61%3.71%1.58%
EBITDA----4.03B4.87B6.08B6.83B-8.13B-3.12B-2.07B-9.29B-9.61B
EBITDA Margin----41.24%34.79%31.87%31.38%-51.63%-31.97%-13.04%-203.17%-195.19%
Net Income1.22B1.26B1.21B843.29M1.15B728.34M873.64M977.42M-10.47B-6.07B-6.49B-8.31B-9.19B
Net Income Margin16.69%17.18%14.83%7.72%11.80%5.21%4.58%4.49%-66.45%-62.24%-40.95%-181.73%-186.51%
Interest Expense000001.45B1.83B2.90B2.87B2.24B2.87B612.12M387.27M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%10.38%9.60%13.34%18.22%22.98%18.14%13.38%7.86%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets30.56B41.25B44.55B49.75B68.96B94.45B95.60B105.55B105.11B95.03B77.72B73.21B66.73B
Total Liabilities22.73B29.84B32.31B36.63B51.26B74.99B75.01B81.23B94.46B90.46B79.74B84.24B87.32B
Total Equity7.32B9.45B10.41B10.96B12.64B12.96B13.74B14.53B6.34B1.06B-5.43B-13.75B-23.28B
Cash2.78B3.74B2.88B9.14B14.34B26.22B20.38B24.92B973.15M1.16B1.26B1.16B1.21B
Net Debt----15.56B17.40B17.79B21.94B56.78B57.75B59.93B63.83B67.08B

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-936.35M-1.74B1.97B-1.86B681.65M499.42M-1.34B3.55B-9.81B-776.79M-666.10M-363.88M36.31M
Investing Cash Flow-2.60B-1.83B-1.02B1.04B-1.68B2.03B-1.10B-11.64B-11.01B2.34B---
Financing Cash Flow3.55B4.54B-1.82B7.00B6.36B9.33B-3.42B12.71B-3.05B-1.45B---
Capital Expenditure119.73M573.83M428.22M232.01M503.03M353.39M393.85M148.38M358.46M69.10M97.95M49.77M46.52M
Free Cash Flow----178.62M146.03M-1.78B3.39B-10.37B-801.57M-764.05M-413.65M-10.20M
Dividends Paid228.58M306.05M245.01M255.79M250.05M329.22M195.94M288.38M342.31M----
FCF to OCF----26.20%29.24%133.14%95.34%105.69%103.19%114.70%113.68%-28.10%
Dividend Paid to FCF----139.99%225.45%-10.98%8.52%-3.30%----

Key Statistics & Ratios

Market Cap5.77M
Enterprise Value8.60B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.00
Price / Book0.43
EPS-1.02
Book Value-2.57
Revenue (TTM)4.93B
Gross Profit (TTM)603.38M
EBITDA-509.93M
Profit Margin-186.51%
Operating Margin-14.32%
Return on Equity-504.34%
Return on Assets-0.54%
Shares Outstanding1.15B
Shares Float289.15M
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.04Jun 1, 2021
20201×
0.03Jun 2, 2020
20191×
0.02May 24, 2019
20181×
0.04May 31, 2018
20161×
0.03May 17, 2016
20151×
0.03May 18, 2015
20141×
0.04May 16, 2014
20131×
0.03May 14, 2013
20121×
0.02May 15, 2012
20111×
0.02May 4, 2011

Stock Splits

  • Aug 14, 20261:5