Total Valuation
Fantasia Holdings Group Co. Ltd. has a market cap or net worth of €24.57M. The enterprise value is €79.26K.
Market Cap€24.57M
Enterprise Value€79.26K
Share Statistics
Fantasia Holdings Group Co. Ltd. has 3,628,367,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,628,367,400
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 Employee1.40M
Profits Per Employee-2.66M
Employee Count3,514
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 -0.00084.
PE Ratio―
PS Ratio0.02
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF-7.83
Price to Operating Cash Flow0.16
PEG Ratio-0.00084
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.
Revenue4.93B
Gross Profit603.38M
Operating Income-608.04M
Pretax Income-9.36B
Net Income-9.19B
EBITDA-519.11M
Earnings Per Share (EPS)-39.75
Cash Flow
In the last 12 months, operating cash flow was 372.88M and capital expenditures -22.99M, giving a free cash flow of 349.89M billion.
Operating Cash Flow372.88M
Free Cash Flow349.89M
Free Cash Flow per Share0.10
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
Beta0.34
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)409.00
Important Dates
Fantasia Holdings Group Co. Ltd. upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 26, 2027
Ex-Dividend Date―
Financial Position
Fantasia Holdings Group Co. Ltd. as a current ratio of 0.28, with Debt / Equity ratio of -250.16%
Current Ratio0.28
Quick Ratio-0.31
Debt to Market Cap859.57
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 -129.50, with an EV/FCF ratio of -6.59K.
EV to Sales13.65
EV to EBITDA-129.50
EV to Free Cash Flow-6.59K
EV to Operating Cash Flow1.85K
Balance Sheet
Fantasia Holdings Group Co. Ltd. has €313.77M in cash and marketable securities with €68.85B in debt, giving a net cash position of -€68.54B billion.
Cash & Marketable Securities€313.77M
Total Debt€68.85B
Net Cash-€68.54B
Net Cash Per Share-€18.89
Tangible Book Value Per Share-€93.10
Margins
Gross margin is 8.27%, with operating margin of -12.35%, and net profit margin of -186.51%.
Gross Margin8.27%
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 Forecast-23.81%
EPS Growth Forecast-18.04%