Fantasia Holdings Group Co. Ltd. (FT70) Stock Statistics & Valuation Metrics
Total Valuation
Fantasia Holdings Group Co. Ltd. has a market cap or net worth of EUR 11.15M. The enterprise value is EUR 79.26B.
- Market Cap
- EUR 11.15M
- Enterprise Value
- EUR 79.26B
Share Statistics
Fantasia Holdings Group Co. Ltd. has 3,635,367,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,635,367,700
- 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 Employee
- 1.40M
- Profits Per Employee
- -2.61M
- Employee Count
- 3,514
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.12
Valuation Ratios
The current PE Ratio of Fantasia Holdings Group Co. Ltd. is -0.00. Fantasia Holdings Group Co. Ltd.’s PEG ratio is -0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.02
- PB Ratio
- -0.00
- Price to FCF
- -6.06
- Price to Operating Cash Flow
- 2.60
- PEG Ratio
- -0.00
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 -39.75.
- Revenue
- 4.93B
- Gross Profit
- 603.38M
- Operating Income
- -608.04M
- Pretax Income
- -9.36B
- Net Income
- -9.19B
- EBITDA
- -474.24M
- Earnings Per Share (EPS)
- -39.75
Cash Flow
In the last 12 months, operating cash flow was 10.57M and capital expenditures -24.81M, giving a free cash flow of -14.24M billion.
- Operating Cash Flow
- 10.57M
- Free Cash Flow
- -14.24M
- 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 Ratio
- N/A
- Free Cash Flow Yield
- -16.49%
- Earnings Yield
- -37317.34%
Stock Price Statistics
- Beta
- -0.08
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.07
- 200-Day Moving Average
- 0.07
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- 250
Important Dates
Fantasia Holdings Group Co. Ltd. upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Mar 26, 2027
- 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 Ratio
- 0.28
- Quick Ratio
- -0.31
- Debt to Market Cap
- 859.57
- Net Debt to EBITDA
- -141.59
- Interest Coverage Ratio
- -0.14
Taxes
In the past 12 months, Fantasia Holdings Group Co. Ltd. has paid 138.27M in taxes.
- Income Tax
- 138.27M
- Effective Tax Rate
- -0.01
Enterprise Valuation
Fantasia Holdings Group Co. Ltd. EV to EBITDA ratio is -112.34, with an EV/FCF ratio of -4819.77.
- EV to Sales
- 17.36
- EV to EBITDA
- -112.34
- EV to Free Cash Flow
- -4819.77
- EV to Operating Cash Flow
- 6495.79
Balance Sheet
Fantasia Holdings Group Co. Ltd. has EUR 313.77M in cash and marketable securities with EUR 68.85B in debt, giving a net cash position of -EUR 68.54B billion.
- Cash & Marketable Securities
- EUR 313.77M
- Total Debt
- EUR 68.85B
- Net Cash
- -EUR 68.54B
- Net Cash Per Share
- -EUR 18.85
- Tangible Book Value Per Share
- -EUR 24.08
Margins
Gross margin is 10.52%, with operating margin of -17.85%, and net profit margin of -259.65%.
- Gross Margin
- 10.52%
- Operating Margin
- -17.85%
- Pretax Margin
- -264.50%
- Net Profit Margin
- -259.65%
- EBITDA Margin
- -15.45%
- EBIT Margin
- -17.85%
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 Count
- ―
- Revenue Growth Forecast
- -21.83%
- EPS Growth Forecast
- -18.04%
