Fantasia Holdings Group Co Ltd
HKEX:1777
Intrinsic Value
Fantasia Holdings Group Co. Ltd. is an investment holding company, which engages in property developing and property related services in China. [ Read More ]
The intrinsic value of one
Fantasia Holdings Group Co Ltd
stock under the Base Case scenario is
3.086
HKD.
Compared to the current market price of 0.031 HKD,
Fantasia Holdings Group Co Ltd
is
Undervalued by 99%.
Fantasia Holdings Group Co Ltd's market capitalization is 179m HKD.
Fantasia Holdings Group Co Ltd stock price is 0.031 HKD.
Fantasia Holdings Group Co Ltd stock price (0.031 HKD) is 99% less than its Intrinsic Value (3.086 HKD).
Fantasia Holdings Group Co Ltd. Open DCF Valuation
Fantasia Holdings Group Co Ltd stock price (0.031 HKD) is 99% less than its Relative Value (3.086 HKD). Open Relative Valuation
Fantasia Holdings Group Co Ltd.
Fantasia Holdings Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to -1%.
Fantasia Holdings Group Co Ltd has positive Free Cash Flow for the last twelve months.
Fantasia Holdings Group Co Ltd's long-term liabilties (83B CNY) exceed its long-term assets (78B CNY).
Fantasia Holdings Group Co Ltd has positive Gross Profit for the last twelve months.
Fantasia Holdings Group Co Ltd's short-term liabilties (66B CNY) exceed its short-term assets (60B CNY).
Fantasia Holdings Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
Fantasia Holdings Group Co Ltd's Revenue has been falling by 10% per year for the last 3 years.
Fantasia Holdings Group Co Ltd's Revenue has grown by an exceptional 62% over the past 12 months.
Fantasia Holdings Group Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 7% to 296%.
Fantasia Holdings Group Co Ltd has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
Fantasia Holdings Group Co Ltd has negative Operating Income for the last twelve months.
Fantasia Holdings Group Co Ltd has negative Net Income for the last twelve months.
Fantasia Holdings Group Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 296%.
Fantasia Holdings Group Co Ltd has positive Net Debt. This means that the company has more debt (13B CNY) than cash and short-term investments (1B CNY).
Fantasia Holdings Group Co Ltd has negative three-year average ROE (Return on Equity): -96%. The company is not efficient at transforming stockholders' equity into net income.
Fantasia Holdings Group Co Ltd's D/E (Debt to Equity) is very low and is equal to -2.4.
Fantasia Holdings Group Co Ltd's Altman Z-Score is very low and is equal to -0.06.
Fantasia Holdings Group Co Ltd doesn't generate enough operating income (-829m CNY) to safely cover interest payments on its debt (188m CNY).
Fundamental Analysis
Fantasia Holdings Group Co Ltd
Balance Sheet Decomposition
Fantasia Holdings Group Co Ltd
| Current Assets | 59.7B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 20.3B |
| Other Current Assets | 38.2B |
| Non-Current Assets | 18B |
| Long-Term Investments | 10.7B |
| PP&E | 1.4B |
| Intangibles | 937.7m |
| Other Non-Current Assets | 5B |
| Current Liabilities | 66.4B |
| Accounts Payable | 7.5B |
| Other Current Liabilities | 58.9B |
| Non-Current Liabilities | 16.7B |
| Long-Term Debt | 13B |
| Other Non-Current Liabilities | 3.7B |
Earnings Waterfall
Fantasia Holdings Group Co Ltd
|
Revenue
|
15.8B
CNY
|
|
Cost of Revenue
|
-13.4B
CNY
|
|
Gross Profit
|
2.5B
CNY
|
|
Operating Expenses
|
-3.3B
CNY
|
|
Operating Income
|
-828.9m
CNY
|
|
Other Expenses
|
-5.7B
CNY
|
|
Net Income
|
-6.5B
CNY
|
Free Cash Flow Analysis
Fantasia Holdings Group Co Ltd
Profitability Score
Profitability Due Diligence
Fantasia Holdings Group Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Fantasia Holdings Group Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Fantasia Holdings Group Co Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
Fantasia Holdings Group Co Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Fantasia Holdings Group Co Ltd
Shareholder Return
Price
Fantasia Holdings Group Co Ltd
| Average Annual Return | -29.74% |
| Standard Deviation of Annual Returns | 33.58% |
| Max Drawdown | -99% |
| Market Capitalization | 179m HKD |
| Shares Outstanding | 5 772 600 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Fantasia Holdings Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Fantasia Holdings Group Co. Ltd. is an investment holding company, which engages in property developing and property related services in China. The company is headquartered in Shenzhen, Guangdong and currently employs 34,118 full-time employees. The company went IPO on 2009-11-25. The firm operates its business through six segments. The Property Development segment is engaged in the development and sales of commercial and residential properties. The Property Investment segment is engaged in the leasing of commercial and residential properties. The Property Agency Services segment is engaged in the provision of property agency and other related services. The Property Operation Services segment is engaged in the provision of property management, installation of security systems and other related services. The Hotel Operation segment is engaged in the provision of hotel accommodation, hotel management and related services, food and beverage sale and other ancillary services. The Others segment is engaged in the provision of travel agency services.
You don't have any saved screeners yet
