Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 4.57B | 15.84B | 9.75B | 15.75B | 21.76B |
Gross Profit | 748.71M | 2.47B | 1.73B | -3.88B | 5.34B |
EBITDA | -195.65M | -2.07B | -3.12B | -8.13B | 3.47B |
Net Income | -8.31B | -6.49B | -6.07B | -10.47B | 977.42M |
Balance Sheet | |||||
Total Assets | 73.21B | 77.72B | 95.03B | 105.11B | 105.55B |
Cash, Cash Equivalents and Short-Term Investments | 1.16B | 1.26B | 1.16B | 973.15M | 24.92B |
Total Debt | 65.59B | 61.33B | 59.04B | 57.90B | 47.22B |
Total Liabilities | 84.24B | 79.74B | 90.46B | 94.46B | 81.23B |
Stockholders Equity | -13.75B | -5.43B | 1.06B | 6.34B | 14.53B |
Cash Flow | |||||
Free Cash Flow | -413.65M | -764.05M | -845.89M | -10.17B | 3.40B |
Operating Cash Flow | -363.88M | -666.10M | -776.79M | -9.81B | 3.55B |
Investing Cash Flow | 283.42M | 945.05M | 2.34B | -11.01B | -11.64B |
Financing Cash Flow | -28.82M | -156.41M | -1.45B | -3.05B | 12.71B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
46 Neutral | €542.62M | ― | ― | -62.86% | -19.76% | ||
46 Neutral | 346.79M | -0.03 | 102.11% | ― | -60.50% | -103.48% | |
46 Neutral | 279.54M | -0.02 | 101.16% | ― | -45.56% | -191.99% | |
35 Underperform | 451.67M | -0.18 | 0.00% | ― | 10.59% | -190.65% | |
35 Underperform | 1.15B | -6.88 | 0.00% | ― | -16.81% | 0.00% | |
20 Underperform | 607.47M | -0.31 | 0.00% | ― | 53.69% | -41.80% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
Fantasia Holdings Group Co., Limited has announced that 78.43% of its existing noteholders have agreed to the proposed restructuring support agreement (RSA) as of September 3, 2025. To accommodate creditors needing more time for internal approvals, the company has extended the deadlines for the Early Consent Fee and General Consent Fee to September 23, 2025, and October 10, 2025, respectively. This restructuring effort is crucial for the company’s financial stability and ongoing operations.
Fantasia Holdings Group Co., Limited announced its unaudited interim results for the first half of 2025, reporting a revenue increase of 14.8% to approximately RMB1,883 million. Despite this revenue growth, the company experienced a slight increase in losses, with a total loss of approximately RMB3,171 million. The company reduced its selling and administrative expenses by 17.8%, but did not declare an interim dividend. The financial results indicate ongoing challenges in profitability, impacting stakeholders and the company’s market positioning.
Fantasia Holdings Group Co., Limited has announced a board meeting scheduled for August 29, 2025, to discuss and potentially approve the interim financial results for the first half of the year and consider the payment of an interim dividend. This meeting could have implications for the company’s financial strategy and shareholder returns, reflecting its operational performance and market positioning.
Fantasia Holdings Group Co., Limited has announced significant progress in the restructuring of its offshore debts. The company has entered into a restructuring support agreement with an ad hoc group of noteholders, holding over 34.9% of the outstanding principal amount of existing notes, to reflect new restructuring terms. This move comes after determining that previous restructuring terms were no longer feasible due to market conditions and business performance. The restructuring aims to address the company’s deleveraging requirements and improve its financial stability.
Fantasia Holdings Group Co., Limited announced an extension of the long stop date for its restructuring support agreement to 1 August 2025. The company continues to engage with stakeholders and will provide further updates on the restructuring process as necessary, advising caution for investors dealing with its securities.
Fantasia Holdings Group Co., Ltd. has announced an extension of the long stop date for its restructuring support agreement to July 25, 2025. The company continues to engage in discussions with stakeholders regarding its offshore debt restructuring and will provide updates as necessary, urging caution for investors dealing with its securities.
Fantasia Holdings Group Co., Limited has announced an extension of the long stop date for its restructuring support agreement (RSA) to 18 July 2025. The company continues to engage with stakeholders regarding the restructuring of its offshore debts and will provide further updates as necessary. Stakeholders and potential investors are advised to exercise caution when dealing with the company’s securities.
Fantasia Holdings Group Co., Ltd., a company incorporated in the Cayman Islands, has announced the appointment of Mr. Leung Yiu Cho as an independent non-executive director, effective from July 11, 2025. Mr. Leung, who has extensive experience in financial planning and corporate governance, will also serve as the chairman of the audit committee and a member of the nomination committee. This strategic appointment is expected to enhance the company’s compliance with Hong Kong Stock Exchange listing rules and strengthen its corporate governance framework.
Fantasia Holdings Group Co., Limited, a company incorporated in the Cayman Islands, has announced the composition of its board of directors and their respective roles within the organization. The board includes executive, non-executive, and independent non-executive directors, with Ms. Cheng Jianli serving as the Chairman. Additionally, the company has established three board committees: Audit, Remuneration, and Nomination, detailing the membership and leadership roles within each committee. This announcement provides clarity on the governance structure of the company, which is crucial for stakeholders to understand the leadership dynamics and decision-making processes within the organization.
Fantasia Holdings Group Co., Ltd. has announced a series of measures to address a disclaimer of opinion from its annual report. The company is actively negotiating with noteholders and maintaining contact with lenders to extend agreements, while also implementing enhanced property sales strategies. The company aims to capitalize on government policies and its team capabilities to revitalize distressed assets and improve sales, with a focus on key projects and targeted marketing strategies.