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Fantasia Holdings Group Co. Ltd. (1777) AI Stock Analysis

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HK:1777

Fantasia Holdings Group Co. Ltd.

(HKEX:1777)

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Rating:40Underperform
Price Target:HKD 0.03â–¼(-3.57% Downside)
Action:reiterated
Date:10/06/26

The score is held near the bottom of the range primarily due to severely deteriorated financial performance (steep revenue declines, very large losses, negative equity, and heavy debt). Technical indicators reinforce the downside risk, with price far below key moving averages and very weak momentum readings. Valuation cannot be supported by the provided P/E and absent dividend yield.

Positive Factors
Established development platformThe company operates in an established residential development model with revenue tied to project sales and deliveries. This provides a defined operating platform and an identifiable path to revenue generation if project execution, homebuyer demand, and market conditions stabilize.
Negative Factors
Severe revenue contractionTwo consecutive years of steep revenue contraction indicate substantial deterioration in project sales or revenue recognition. Sales well below the 2020–2023 range reduce operating scale, weaken absorption of fixed costs, and make a durable recovery in earnings more difficult.

Fantasia Holdings Group Co. Ltd. (1777) vs. iShares MSCI Hong Kong ETF (EWH)

-100%-75%-50%-25%0%25%HK:1777-93.78%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 101.78M
Dividend Yield
―
Average Volume (3M)
3.87M
Price to Earnings (P/E)
0.0
Beta (1Y)
0.90
Revenue Growth
-15.90%
EPS Growth
-27.09%
Country
Hong Kong
Employees
3,514
Sector
Real Estate
Sector Strength
65
Industry
Real Estate - Development

Fantasia Holdings Group Co. Ltd. Business Overview & Revenue Model

Company Description

Fantasia Holdings Group Co., Limited functions as an investment holding company, primarily engaged in real estate development across the People's Republic of China. Its diversified operations are organized into six key segments: Property Development,...

How the Company Makes Money

Fantasia’s primary revenue model has historically been driven by real estate development: (1) Property sales: generating revenue from pre-sales and completed sales of residential units (and, where applicable, related commercial units) in its developm...

Fantasia Holdings Group Co. Ltd. Financial Statement Overview

Summary

Financial health is severely impaired: revenue has contracted sharply in 2024 (-71%) and 2025 (-37%), losses are extreme (2025 net margin about -187% and near -100% EBIT margin), and the balance sheet shows negative equity from 2023 onward with very large debt (~68.7B) relative to assets (~66.8B). Cash flow shows only a minor 2025 improvement (operating cash flow slightly positive) while free cash flow remains negative, indicating continued funding pressure.

Income Statement

6Very Negative

Balance Sheet

3Very Negative

Cash Flow

12Very Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue3.96B4.93B4.57B15.84B9.75B15.75B
Gross Profit416.12M603.38M748.71M2.47B1.73B-3.88B
EBITDA-611.08M-474.24M-195.56M-2.07B580.30M-8.13B
Net Income-10.27B-9.19B-8.31B-6.49B-6.07B-10.47B
Balance Sheet
Total Assets58.98B66.76B73.21B77.72B95.03B105.11B
Cash, Cash Equivalents and Short-Term Investments313.77M1.53B1.16B1.26B1.16B973.15M
Total Debt68.85B68.68B65.59B61.33B59.04B57.90B
Total Liabilities86.76B87.36B84.24B79.74B90.46B94.46B
Stockholders Equity-27.52B-23.29B-13.75B-5.43B1.06B6.34B
Cash Flow
Free Cash Flow-14.24M-10.20M-413.65M-764.05M-845.89M-10.17B
Operating Cash Flow10.57M36.31M-363.88M-666.10M-776.79M-9.81B
Investing Cash Flow-913.96M165.11M283.42M945.05M2.34B-11.01B
Financing Cash Flow-108.40M-148.61M-28.82M-156.41M-1.45B-3.05B

Fantasia Holdings Group Co. Ltd. Technical Analysis

Technical Analysis SentimentNegative
Last Price0.03

Price Trends

50DMA0.05Negative
100DMA0.15Negative
200DMA0.26Negative

Market Momentum

MACD-0.01Negative
RSI25.99Positive
STOCH17.95Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1777, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.05, and below the 200-day MA of 0.26, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 25.99 is Positive, neither overbought nor oversold. The STOCH value of 17.95 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1777.

Fantasia Holdings Group Co. Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (65)

Financial Indicators

HK:1777 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *65Neutral$2.17B12.193.79%4.94%3.15%1.96%
HK:2329HK:232940UnderperformHKD 413.33M-0.18-24.20%―-58.34%-39.05%
HK:6968HK:696840UnderperformHKD 107.04M-0.06-73.32%―-56.06%-58.43%
HK:1777HK:177740UnderperformHKD 101.78M0.0040.42%―-15.90%-27.09%
HK:3688HK:368839UnderperformHKD 206.26M-0.08-83.92%―-38.81%-39.14%
HK:2772HK:277237UnderperformHKD 134.21M-0.01592.20%―-55.40%-340.10%

* Real Estate Sector Average

Performance Comparison

0%100%HK:1777HK:2772HK:6968HK:2329HK:3688HK:2421Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:1777 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:1777Fantasia Holdings Group Co. Ltd.0.03-0.41-93.64%
HK:2772Zhongliang Holdings Group Company Limited0.03-0.04-57.75%
HK:6968Ganglong China Property Group Limited0.07-0.01-17.50%
HK:2329Guorui Properties Ltd0.09-0.04-28.46%
HK:3688Top Spring International Holdings Limited0.15-0.28-66.05%
HK:2421KRP Development Holdings Limited0.60-0.01-1.64%

Fantasia Holdings Group Co. Ltd. Corporate Events

Fantasia Flags Going Concern Risks as Debt Defaults Mount

Sep 30, 2026

Fantasia Holdings Group has disclosed that its auditors issued disclaimers of opinion on its 2024 and 2025 consolidated financial statements, citing significant going concern uncertainties. The group reported heavy net losses, substantial net current...

Fantasia Holdings Suffers Deeper Interim Loss as Property Write-Downs Mount

Aug 31, 2026

Fantasia Holdings Group reported a sharp deterioration in its unaudited interim results for the six months ended June 30, 2026, as revenue fell 51.5% year-on-year to RMB913 million and losses attributable to shareholders widened 34% to RMB4.25 billio...

Fantasia Holdings sets board meeting to approve 2026 interim results and possible dividend

Aug 17, 2026

Fantasia Holdings Group Co., Limited has announced that its board of directors will convene on 31 August 2026 to review and consider approval of the group’s interim results for the six months ended 30 June 2026. The board will also deliberate o...

Fantasia Holdings Confirms Share Consolidation and Board Lot Change

Aug 12, 2026

Fantasia Holdings Group Co., Ltd., a Cayman Islands-incorporated company listed in Hong Kong, is implementing changes to its share capital structure that will affect how its stock is traded. The group, which operates in the Chinese property sector, r...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 06, 2026