Stock 1777 FANTASIA HOLDINGS GROUP CO., LIMITED
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Financials Fantasia Holdings Group Co., Limited

Equities

1777

KYG3311L1041

Real Estate Development & Operations

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:22 29/04/2024 BST 		5-day change 1st Jan Change
0.035 HKD +9.38% Intraday chart for Fantasia Holdings Group Co., Limited +16.67% -37.50%
12:40pm China property developer Fantasia proposes $1.3 bln debt to equity swap for creditors RE
06:19am Chinese property shares rally on stimulus policy hopes RE

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5,135 4,554 7,474 6,556 1,529 934.9
Enterprise Value (EV) 1 20,796 22,528 26,527 29,668 58,914 59,197
P/E ratio 4.46 x 6.28 x 8.59 x 6.74 x -0.15 x -0.15 x
Yield 6.34% 4.3% 3.86% 5.22% - -
Capitalization / Revenue 0.52 x 0.33 x 0.39 x 0.3 x 0.1 x 0.1 x
EV / Revenue 2.13 x 1.61 x 1.39 x 1.36 x 3.74 x 6.07 x
EV / EBITDA 14.3 x 8.5 x 7.04 x 8.55 x -8.72 x 109 x
EV / FCF -15.5 x -5.32 x 8.48 x -8.21 x -2.01 x 24.2 x
FCF Yield -6.45% -18.8% 11.8% -12.2% -49.7% 4.13%
Price to Book 0.41 x 0.35 x 0.54 x 0.45 x 0.24 x 0.89 x
Nbr of stocks (in thousands) 5,762,022 5,762,944 5,767,670 5,770,210 5,772,598 5,772,598
Reference price 2 0.8912 0.7903 1.296 1.136 0.2648 0.1619
Announcement Date 13/04/18 08/04/19 17/04/20 21/04/21 25/08/23 25/08/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 9,783 13,986 19,082 21,759 15,750 9,754
EBITDA 1 1,459 2,651 3,769 3,471 -6,757 542.6
EBIT 1 1,250 2,273 3,375 3,102 -7,092 413.4
Operating Margin 12.78% 16.25% 17.69% 14.26% -45.03% 4.24%
Earnings before Tax (EBT) 1 2,567 3,037 3,783 3,926 -11,416 -5,536
Net income 1 1,154 728.3 873.6 977.4 -10,466 -6,071
Net margin 11.8% 5.21% 4.58% 4.49% -66.45% -62.24%
EPS 2 0.2000 0.1258 0.1508 0.1685 -1.813 -1.052
Free Cash Flow 1 -1,341 -4,231 3,127 -3,615 -29,304 2,446
FCF margin -13.71% -30.25% 16.39% -16.61% -186.05% 25.07%
FCF Conversion (EBITDA) - - 82.99% - - 450.69%
FCF Conversion (Net income) - - 357.97% - - -
Dividend per Share 2 0.0565 0.0340 0.0500 0.0593 - -
Announcement Date 13/04/18 08/04/19 17/04/20 21/04/21 25/08/23 25/08/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 15,661 17,974 19,053 23,112 57,385 58,262
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.73 x 6.78 x 5.056 x 6.658 x -8.493 x 107.4 x
Free Cash Flow 1 -1,341 -4,231 3,127 -3,615 -29,304 2,446
ROE (net income / shareholders' equity) 9.15% 6.29% 7.5% 7.8% -62% -78.5%
ROA (Net income/ Total Assets) 1.32% 1.74% 2.22% 1.93% -4.21% 0.26%
Assets 1 87,707 41,883 39,357 50,699 248,701 -2,351,366
Book Value Per Share 2 2.190 2.250 2.380 2.520 1.100 0.1800
Cash Flow per Share 2 2.490 4.550 3.530 4.320 0.1700 0.2000
Capex 1 503 353 394 148 358 69.1
Capex / Sales 5.14% 2.53% 2.06% 0.68% 2.28% 0.71%
Announcement Date 13/04/18 08/04/19 17/04/20 21/04/21 25/08/23 25/08/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
FANTASIA HOLDINGS GROUP CO., LIMITED Stock Fantasia Holdings Group Co., Limited
-37.50% 23.6M
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+36.16% 27.94B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-13.91% 26.97B
DLF LIMITED Stock DLF Limited
+21.99% 26.95B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+2.14% 25.32B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+44.49% 22.58B
EMAAR PROPERTIES Stock Emaar Properties
+2.78% 19.59B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+5.52% 19.52B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.54% 16.23B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-14.54% 14.98B
Other Real Estate Development & Operations
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