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Fantasia Holdings Group Co. Ltd. (1777) Ratios
Fantasia Holdings Group Co. Ltd. Ratios
HK:1777's free cash flow for Q2 2026 was $-364.13M. For the 2026 fiscal year, HK:1777's free cash flow was decreased by $-1.82M and operating cash flow was $-362.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.28 | 0.78 | 0.90 | 0.84 | 0.96 |
| Quick Ratio | -0.31 | 0.27 | 0.34 | 0.32 | 0.33 |
| Cash Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Solvency Ratio | -0.10 | -0.10 | -0.08 | -0.07 | -0.11 |
| Operating Cash Flow Ratio | 0.00 | -0.00 | -0.01 | -0.01 | -0.12 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.01 | -0.01 | -0.01 | -0.21 |
| Net Current Asset Value | $ -69.87B | $ -26.20B | $ -20.02B | $ -19.32B | $ -15.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.03 | 0.90 | 0.79 | 0.62 | 0.55 |
| Debt-to-Equity Ratio | -2.95 | -4.77 | -11.29 | 55.91 | 9.14 |
| Debt-to-Capital Ratio | 1.51 | 1.27 | 1.10 | 0.98 | 0.90 |
| Long-Term Debt-to-Capital Ratio | -0.44 | -2.51 | 1.72 | 0.84 | 0.64 |
| Financial Leverage Ratio | -2.87 | -5.32 | -14.30 | 89.99 | 16.59 |
| Debt Service Coverage Ratio | -0.01 | -0.01 | -0.07 | 0.00 | -0.15 |
| Interest Coverage Ratio | -0.14 | -0.08 | 0.50 | 0.18 | -2.47 |
| Debt to Market Cap | 859.57 | 109.80 | 205.27 | 58.17 | 37.80 |
| Interest Debt Per Share | 316.25 | 12.09 | 11.12 | 10.62 | 10.53 |
| Net Debt to EBITDA | -141.59 | -329.32 | -29.07 | 106.67 | -7.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.25% | 16.37% | 15.60% | 17.71% | -24.63% |
| EBIT Margin | -12.35% | -7.02% | -14.07% | 4.24% | -54.26% |
| EBITDA Margin | -9.63% | -4.28% | -13.04% | 5.56% | -51.63% |
| Operating Profit Margin | -12.35% | -7.02% | 9.15% | 4.24% | -45.03% |
| Pretax Profit Margin | -190.05% | -192.52% | -32.20% | -56.75% | -72.48% |
| Net Profit Margin | -186.51% | -181.73% | -40.95% | -62.24% | -66.45% |
| Continuous Operations Profit Margin | -192.85% | -196.60% | -40.60% | -61.31% | -68.82% |
| Net Income Per EBT | 98.14% | 94.39% | 127.16% | 109.68% | 91.67% |
| EBT Per EBIT | 1539.41% | 2744.12% | -352.08% | -1338.94% | 160.98% |
| Return on Assets (ROA) | -13.76% | -11.35% | -8.35% | -6.39% | -9.96% |
| Return on Equity (ROE) | 39.44% | 60.45% | 119.39% | -574.94% | -165.19% |
| Return on Capital Employed (ROCE) | -11.69% | 33.90% | 12.82% | 3.97% | -31.58% |
| Return on Invested Capital (ROIC) | -0.91% | -0.59% | 2.43% | 0.88% | -12.89% |
| Return on Tangible Assets | -13.95% | -11.50% | -8.45% | -6.45% | -10.05% |
| Earnings Yield | -11504.44% | -1393.67% | -2176.15% | -595.54% | -684.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.45 | 2.55 | 1.08 | 0.63 | 4.92 |
| Payables Turnover | 1.15 | 1.16 | 4.39 | 1.84 | 3.72 |
| Inventory Turnover | 0.12 | 0.10 | 0.36 | 0.18 | 0.38 |
| Fixed Asset Turnover | 8.65 | 6.36 | 11.66 | 6.37 | 9.23 |
| Asset Turnover | 0.07 | 0.06 | 0.20 | 0.10 | 0.15 |
| Working Capital Turnover Ratio | -0.16 | -0.40 | -1.57 | -1.15 | 1.44 |
| Cash Conversion Cycle | 3571.75 | 3442.29 | 1271.28 | 2390.76 | 943.24 |
| Days of Sales Outstanding | 819.99 | 143.39 | 337.61 | 581.90 | 74.13 |
| Days of Inventory Outstanding | 3068.43 | 3612.38 | 1016.72 | 2006.89 | 967.11 |
| Days of Payables Outstanding | 316.66 | 313.47 | 83.05 | 198.03 | 98.00 |
| Operating Cycle | 3888.42 | 3755.77 | 1354.33 | 2588.79 | 1041.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.16 | -0.06 | -0.12 | -0.13 | -1.70 |
| Free Cash Flow Per Share | -0.04 | -0.07 | -0.13 | -0.15 | -1.76 |
| Dividend Paid and CapEx Coverage Ratio | 0.78 | -7.31 | -6.80 | -11.24 | -14.00 |
| Capital Expenditure Coverage Ratio | 0.78 | -7.31 | -6.80 | -11.24 | -27.38 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.01 | -0.01 | -0.01 | -0.17 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.08 | -0.04 | -0.08 | -0.62 |
| Free Cash Flow Yield | -12.78% | -69.36% | -256.27% | -82.98% | -665.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.01 | -0.07 | -0.05 | -0.17 | -0.15 |
| Price-to-Sales (P/S) Ratio | 0.02 | 0.13 | 0.02 | 0.10 | 0.10 |
| Price-to-Book (P/B) Ratio | -0.00 | -0.04 | -0.05 | 0.97 | 0.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.83 | -1.44 | -0.39 | -1.21 | -0.15 |
| Price-to-Operating Cash Flow Ratio | 2.20 | -1.64 | -0.45 | -1.31 | -0.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.00 | -0.01 | 0.00 | 0.00 |
| Enterprise Value Multiple | -141.76 | -332.37 | -29.21 | 108.54 | -7.19 |
| Enterprise Value | 67.23B | 65.03B | 60.36B | 58.90B | 58.46B |
| EV to EBITDA | -141.76 | -332.37 | -29.21 | 108.54 | -7.19 |
| EV to Sales | 13.65 | 14.22 | 3.81 | 6.04 | 3.71 |
| EV to Free Cash Flow | -6588.95 | -157.20 | -79.00 | -69.63 | -5.75 |
| EV to Operating Cash Flow | 1851.37 | -178.71 | -90.62 | -75.82 | -5.96 |
| Tangible Book Value Per Share | -93.10 | -2.07 | -0.51 | 0.63 | 1.68 |
| Shareholders’ Equity Per Share | -100.86 | -2.38 | -0.94 | 0.18 | 1.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.02 | -0.26 | -0.08 | 0.05 |
| Revenue Per Share | 21.33 | 0.79 | 2.74 | 1.69 | 2.73 |
| Net Income Per Share | -39.78 | -1.44 | -1.12 | -1.05 | -1.81 |
| Tax Burden | 0.98 | 0.94 | 1.27 | 1.10 | 0.92 |
| Interest Burden | 15.39 | 27.44 | 2.29 | -13.39 | 1.34 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.13 | 0.05 | 0.09 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.00 | 0.04 | 0.13 | 0.13 | 0.94 |
Currency in CNY
