Total Valuation
Fantasia Holdings Group Co. Ltd. has a market cap or net worth of €91.20M. The enterprise value is €78.20K.
Market Cap€91.20M
Enterprise Value€78.20K
Share Statistics
Fantasia Holdings Group Co. Ltd. has 16,830,630,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,830,630,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fantasia Holdings Group Co. Ltd.’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is -0.91%.
Return on Equity (ROE)0.39
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-0.91%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee283.35K
Profits Per Employee-538.50K
Employee Count17,382
Asset Turnover0.07
Inventory Turnover0.12
Valuation Ratios
The current PE Ratio of Fantasia Holdings Group Co. Ltd. is ―. Fantasia Holdings Group Co. Ltd.’s PEG ratio is -0.00418.
PE Ratio―
PS Ratio0.08
PB Ratio-0.02
Price to Fair Value-0.02
Price to FCF-39.13
Price to Operating Cash Flow3.85
PEG Ratio-0.00418
Income Statement
In the last 12 months, Fantasia Holdings Group Co. Ltd. had revenue of 4.93B and earned -9.19B in profits. Earnings per share was -7.95.
Revenue4.93B
Gross Profit603.38M
Operating Income-608.04M
Pretax Income-9.36B
Net Income-9.19B
EBITDA-519.11M
Earnings Per Share (EPS)-7.95
Cash Flow
In the last 12 months, operating cash flow was 13.42M and capital expenditures -48.32M, giving a free cash flow of -34.90M billion.
Operating Cash Flow13.42M
Free Cash Flow-34.90M
Free Cash Flow per Share>-0.01
Dividends & Yields
Fantasia Holdings Group Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)3.10K
Important Dates
Fantasia Holdings Group Co. Ltd. upcoming earnings date is Aug 28, 2026, TBA (Not Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Fantasia Holdings Group Co. Ltd. as a current ratio of 0.28, with Debt / Equity ratio of -294.91%
Current Ratio0.28
Quick Ratio-0.31
Debt to Market Cap171.91
Net Debt to EBITDA-129.35
Interest Coverage Ratio-0.14
Taxes
In the past 12 months, Fantasia Holdings Group Co. Ltd. has paid 138.27M in taxes.
Income Tax138.27M
Effective Tax Rate-0.01
Enterprise Valuation
Fantasia Holdings Group Co. Ltd. EV to EBITDA ratio is -130.12, with an EV/FCF ratio of -6.62K.
EV to Sales13.71
EV to EBITDA-130.12
EV to Free Cash Flow-6.62K
EV to Operating Cash Flow1.86K
Balance Sheet
Fantasia Holdings Group Co. Ltd. has €1.53B in cash and marketable securities with €68.68B in debt, giving a net cash position of -€67.15B billion.
Cash & Marketable Securities€1.53B
Total Debt€68.68B
Net Cash-€67.15B
Net Cash Per Share-€3.99
Tangible Book Value Per Share-€18.62
Margins
Gross margin is 12.25%, with operating margin of -12.35%, and net profit margin of -186.51%.
Gross Margin12.25%
Operating Margin-12.35%
Pretax Margin-190.05%
Net Profit Margin-186.51%
EBITDA Margin-10.54%
EBIT Margin-12.35%
Analyst Forecast
The average price target for Fantasia Holdings Group Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.72%
EPS Growth Forecast-5.24%